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MNTK

HoldHot Air

Montauk Renewables, Inc. · Basic Materials · United States · $252M · Avg Vol: $503K/d

53
StockRank
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Q
33
V
38
M
77
P/E (TTM)
44.6x
ROE
3.1%
D/E
0.6x
Dividend %
—
Dir. Trades · 180d
+$25.4K →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Montauk Renewables, Inc. is a leading renewable energy company specializing in the recovery and processing of biogas from landfills and other organic waste. The company converts this biogas into renewable natural gas (RNG) and renewable electricity, leveraging long-term fuel supply agreements with landfill operators. Its competitive moat is reinforced by its specialized processing infrastructure and expertise in monetizing environmental attributes, such as RINs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue205.6M174.9M175.7M176.4M-5.0%189.1M215.6M255.0M20.2%
EPS0.250.110.070.01-65.8%0.05———
Shares141.6M142.0M142.7M143.2M+1.1%142.3M———
Debt76.2M68.1M62.9M137.9M21.9%157.1M———
Equity227.1M250.2M257.4M263.1M5.0%————
Op CF81.1M41.1M43.8M30.3M-27.9%43.4M———
Inv CF-20.8M-63.1M-62.2M-120.5M—————
Fin CF-8.3M-9.3M-9.8M68.3M—————
Loading 1Y...
PRICE (1Y)+40.1%
1.701.902.102.302.50Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$2.50
RSI (14)
76.6
52W High
$2.57
From 52W High
1.0%

SCORE BREAKDOWN

Quality
33
ROIC
2.3%40.7
ROE
3.1%43.6
GP/Assets
15.1%54.2
Op. Margin
1.1%35.4
FCF/Assets
-19.1%15.2
Piotroski
314.9
Int. Cover
1.7x33.3
D/E Ratio
0.59x24.8
Current Ratio
0.62x6.1
Value
38
P/E (TTM)
44.6x19.1
EV/EBITDA
12.1x42.3
P/FCF
—N/A
P/B
1.2x71.5
P/S
1.7x49.3
Div Yield
—N/A
Momentum
77
52W High %
97%96.9
RS 6M
64%94.4
SMA 50/200
1.12x83.1
EPS Rev 4W
0.0%27.6
EPS Rev 12W
+20.5%92.6
EPS Improve
+513%94.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$252M
P/E (Forward)
7.3x
Gross Margin
34.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MNTK are excluded.

TickerCompanyMkt CapStockRankSignal
MNTKMontauk Renewables, Inc.(you)$252M53Hold
CMTCore Molding Technologies, Inc.$221M65Buy
FFFutureFuel Corp.$234M34Sell
HDSNHudson Technologies, Inc.$229M31Sell
ECVTEcovyst Inc.$1.1B50Hold
ALTOAlto Ingredients, Inc.$316M81Strong Buy
ASPNAspen Aerogels, Inc.$409M27Sell
AMTXAemetis, Inc.$134M22Sell
MTXMinerals Technologies Inc.$2.2B54Hold
ITX.LItaconix plc$35M47Hold

Peer medians: ROE 1.7% · P/E 23.0x · Gross margin 24.0%

Montauk Renewables, Inc. (MNTK): Stock Score Summary

Montauk Renewables, Inc. (MNTK) has a MoatMap StockRank of 53/100 based on Quality (33/100), Value (38/100), and Momentum (77/100) factor scores. The current signal is HOLD.

Montauk Renewables, Inc. is a leading renewable energy company specializing in the recovery and processing of biogas from landfills and other organic waste. The company converts this biogas into renewable natural gas (RNG) and renewable electricity, leveraging long-term fuel supply agreements with landfill operators. Its competitive moat is reinforced by its specialized processing infrastructure and expertise in monetizing environmental attributes, such as RINs.

Key Financial Metrics

Price$2.50
Market Cap$252M
P/E (TTM)44.60
P/E (Forward)7.27
Price/Book1.21
Return on Equity3.1%
Return on Invested Capital2.3%
Debt/Equity0.59x
Gross Margin34.7%
Operating Margin1.1%
Revenue Growth19.7%
Free Cash Flow$-83M

Montauk Renewables, Inc. operates in the Specialty Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Montauk Renewables, Inc.’s (MNTK) StockRank?
MoatMap’s StockRank for Montauk Renewables, Inc. (MNTK) is 53/100, with a Hold signal. It is a composite of Quality (33), Value (38), and Momentum (77) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Montauk Renewables, Inc. have an economic moat?
Montauk Renewables, Inc. (MNTK) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Montauk Renewables, Inc. a buy, hold, or sell?
MoatMap’s current signal for Montauk Renewables, Inc. (MNTK) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Montauk Renewables, Inc. in?
Montauk Renewables, Inc. (MNTK) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United States).
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