Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.451
Buy
RSI(14)
70.969
Buy
STOCH(KDJ)(9,3,3)
87.722
Overbought
ATR(14)
1.204
Low Volatility
CCI(14)
120.984
Buy
Williams %R
5.967
Overbought
TRIX(12,20)
1.135
Sell
StochRSI(14)
49.018
Buy
Montrose Environmental Group Inc
MEG30.130USD
+0.080+0.27%
Close 08/28, 16:00（ET）Quotes delayed by 15 min
1.06BMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a very weak market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
6
analysts
Buy
Current Rating
30.750
Target Price
+2.33%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Montrose Environmental Group, Inc. is an environmental solutions company focused on supporting commercial and government organizations. Its Assessment, Permitting and Response segment provides scientific advisory and consulting services to support environmental assessments, environmental emergency response, and environmental audits and permits for operations, facility upgrades, new projects, decommissioning projects and development projects. Its Measurement and Analysis segment includes source and ambient air testing and monitoring, leak detection and repair and advanced analytical laboratory services, such as air, storm water, wastewater and drinking water analysis. Its Remediation and Reuse segment provides clients with engineering, design, and implementation services to treat contaminated water. This segment offers regulatory services. It also specializes in soils, vegetation and wetlands development and reclamation. The Company also offers air permitting and compliance services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 27.92% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 52.18.
Fairly Valued
The company’s latest is -20.72, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 38.59M shares, decreasing 13.20% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 2.76M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.34.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 6.97, which is lower than the Industrial & Commercial Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 177.83M, representing a year-over-year increase of 14.49%, while its net profit experienced a year-over-year increase of 36.72%.
Score
Financials
6.67
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.42
Operational Efficiency
7.49
Growth Potential
7.17
Shareholder Returns
7.10
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 1.20, which is lower than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is -20.67, which is -24.33% below the recent high of -15.64 and -11.64% above the recent low of -23.07.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 69/208
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 7.67, which is lower than the Industrial & Commercial Services industry's average of 7.74. The average price target for Montrose Environmental Group Inc is 32.00, with a high of 33.00 and a low of 26.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Buy
Current Rating
30.750
Target Price
+2.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
6
Median
7
Average
Company name
Ratings
Analysts
Montrose Environmental Group Inc
MEG
6
Waste Management Inc
WM
24
Republic Services Inc
RSG
23
Waste Connections Inc
WCN
23
Veralto Corp
VLTO
18
GFL Environmental Inc
GFL
15
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 9.22, which is higher than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 34.59 and the support level at 22.93, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
29.752
Buy
MA10
28.735
Buy
MA20
26.688
Buy
MA50
24.127
Buy
MA100
20.921
Buy
MA200
19.688
Buy
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 112.67%, representing a quarter-over-quarter increase of 0.83%. The largest institutional shareholder is Ron Baron, holding a total of 2.76M shares, representing 7.83% of shares outstanding, with 17.24% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
William Blair Investment Management, LLC
BlackRock Institutional Trust Company, N.A.
Macquarie Investment Management
Fred Alger Management, LLC
Price (James K)
UBS Asset Management (Switzerland)
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.13, which is lower than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 1.84. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.85
VaR
+5.84%
240-Day Maximum Drawdown
+63.91%
240-Day Volatility
+86.39%
Return
Best Daily Return
60 days
+8.49%
120 days
+18.53%
5 years
+32.63%
Worst Daily Return
60 days
-9.34%
120 days
-10.29%
5 years
-17.03%
Sharpe Ratio
60 days
+3.66
120 days
+1.61
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+63.91%
3 years
+80.29%
5 years
+86.27%
Return-to-Drawdown Ratio
240 days
+0.15
3 years
-0.07
5 years
-0.01
Skewness
240 days
+1.33
3 years
+1.17
5 years
+0.80
Volatility
Realised Volatility
240 days
+86.39%
5 years
+67.44%
Standardised True Range
240 days
+4.58%
5 years
+6.94%
Downside Risk-Adjusted Return
120 days
+298.64%
240 days
+298.64%
Maximum Daily Upside Volatility
60 days
+88.06%
Maximum Daily Downside Volatility
60 days
+31.87%
Liquidity
Average Turnover Rate
60 days
+1.22%
120 days
+1.37%
5 years
--
Turnover Deviation
20 days
+34.17%
60 days
-2.04%
120 days
+9.47%
Peers
Currency: USD Updated：2025-08-28Montrose Environmental Group Inc
MEG
6.60 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
