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5-day change | 1st Jan Change | ||
4.67 USD | +11.19% | +17.34% | -47.59% |
May. 09 | Earnings Flash (MNTK) MONTAUK RENEWABLES Reports Q1 Revenue $38.8M, vs. Street Est of $44.9M | MT |
May. 09 | Transcript : Montauk Renewables, Inc., Q1 2024 Earnings Call, May 09, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 58% by 2026.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's enterprise value to sales, at 3.34 times its current sales, is high.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-47.59% | 663M | - | ||
+10.25% | 1.92B | - | ||
-2.94% | 754M | B- | ||
-9.80% | 378M | - | C+ | |
+13.95% | 304M | C | ||
-43.85% | 193M | - | ||
+16.67% | 76.36M | - | - | |
-8.46% | 56.3M | - | ||
-1.46% | 53.34M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MNTK Stock
- Ratings Montauk Renewables, Inc.