Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MKR.JO
HOLDMontauk Renewables, Inc. · Basic Materials · United States · $228M · Avg Vol: $51M/d
39
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Q
32
V
43
M
56
P/E (TTM)
170.6x
ROE
0.8%
D/E
0.6x
Dividend %
—
COMPANY DESCRIPTION
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 205.6M | 174.9M | 175.7M | 176.4M | -5.0% | 180.2M | 215.6M | 255.0M | 20.2% |
| EPS | 0.25 | 0.11 | 0.07 | 0.01 | -65.8% | 0.01 | — | — | — |
| Shares | 141.6M | 142.0M | 142.7M | 143.2M | +1.1% | 142.3M | — | — | — |
| Debt | 76.2M | 68.1M | 62.9M | 137.9M | 21.9% | 157.8M | — | — | — |
| Equity | 227.1M | 250.2M | 257.4M | 263.1M | 5.0% | — | — | — | — |
| Op CF | 81.1M | 41.1M | 43.8M | 30.3M | -27.9% | 37.0M | — | — | — |
| Inv CF | -20.8M | -63.1M | -62.2M | -120.5M | — | — | — | — | — |
| Fin CF | -8.3M | -9.3M | -9.8M | 68.3M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+11.6%
SMA 50SMA 200
Close
$3,099.00
RSI (14)
62.7
52W High
$4,490.00
From 52W High
0.7%
SCORE BREAKDOWN
Quality
32
ROIC
0.6%39.6
ROE
0.8%42.5
GP/Assets
14.6%60.2
Op. Margin
-2.5%14.6
FCF/Assets
-19.8%15.1
Piotroski
315.4
Int. Cover
0.5x30.5
D/E Ratio
0.60x24.9
Current Ratio
0.85x10.0
Value
43
P/E (TTM)
170.6x7.1
EV/EBITDA
7.5x69.3
P/FCF
—N/A
P/B
1.0x76.9
P/S
1.4x53.9
Div Yield
—N/A
Momentum
56
52W High %
69%60.7
RS 6M
37%93.1
SMA 50/200
1.00x52.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-6%15.0
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$228M
P/E (Forward)
181.3x
Gross Margin
35.3%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MKR.JO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MKR.JO | Montauk Renewables, Inc.(you) | $228M | 39 | HOLD |
| FF | FutureFuel Corp. | $204M | 43 | HOLD |
| HDSN | Hudson Technologies, Inc. | $267M | 50 | HOLD |
| NTIC | Northern Technologies International Corporation | $76M | 39 | HOLD |
| GEVO | Gevo, Inc. | $396M | 24 | SELL |
| AMTX | Aemetis, Inc. | $119M | 17 | STRONG SELL |
| MATV | Mativ Holdings, Inc. | $448M | 67 | BUY |
| CMT | Core Molding Technologies, Inc. | $210M | 83 | STRONG BUY |
| LWLG | Lightwave Logic, Inc. | $932M | 16 | STRONG SELL |
| ALTO | Alto Ingredients, Inc. | $360M | 82 | STRONG BUY |
Peer medians: ROE 5.2% · P/E 20.9x · Gross margin 24.9%