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Montrose Environmental Group Inc

MEG
27.870USD
+0.460+1.68%
Close 10/10, 16:00ETQuotes delayed by 15 min
983.04MMarket Cap
LossP/E TTM

Montrose Environmental Group Inc

27.870
+0.460+1.68%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Montrose Environmental Group Inc

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively very 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 weak stock 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.

Montrose Environmental Group Inc's Score

Industry at a Glance

Industry Ranking
38 / 167
Overall Ranking
118 / 4697
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
33.833
Target Price
+23.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Montrose Environmental Group Inc 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 PE is -18.85, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.44M shares, decreasing 20.41% 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 0.36.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 7.78, which is higher than the Professional & Commercial Services industry's average of 7.36. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 234.54M, representing a year-over-year increase of 35.32%, while its net profit experienced a year-over-year increase of 231.24%.

Score

Industry at a Glance

Previous score
7.78
Change
0

Financials

8.16

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.11

Operational Efficiency

7.61

Growth Potential

7.78

Shareholder Returns

7.24

Montrose Environmental Group Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.12, which is higher than the Professional & Commercial Services industry's average of 7.05. Its current P/E ratio is -18.85, which is -75.53% below the recent high of -4.61 and -105.51% above the recent low of -38.74.

Score

Industry at a Glance

Previous score
8.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 38/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 7.75, which is higher than the Professional & Commercial Services industry's average of 7.65. The average price target for Montrose Environmental Group Inc is 33.00, with a high of 40.00 and a low of 31.00.

Score

Industry at a Glance

Previous score
7.75
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
33.833
Target Price
+23.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
6
Median
8
Average
Company name
Ratings
Analysts
Montrose Environmental Group Inc
MEG
8
Waste Management Inc
WM
26
Waste Connections Inc
WCN
25
Republic Services Inc
RSG
24
Veralto Corp
VLTO
20
GFL Environmental Inc
GFL
18
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 6.52, which is higher than the Professional & Commercial Services industry's average of 6.48. Sideways: Currently, the stock price is trading between the resistance level at 30.24 and the support level at 25.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.83
Change
-0.31

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.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.213
Neutral
RSI(14)
42.886
Neutral
STOCH(KDJ)(9,3,3)
46.865
Sell
ATR(14)
1.139
Low Volatility
CCI(14)
-62.659
Neutral
Williams %R
71.137
Sell
TRIX(12,20)
-0.109
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
28.322
Sell
MA10
28.125
Sell
MA20
28.503
Sell
MA50
28.011
Sell
MA100
24.956
Buy
MA200
21.295
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.79. The latest institutional shareholding proportion is 100.44%, representing a quarter-over-quarter decrease of 10.86%. 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

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Baron Capital Management, Inc.
Star Investors
2.76M
+2.55%
William Blair Investment Management, LLC
2.32M
+21.76%
BlackRock Institutional Trust Company, N.A.
2.22M
-0.31%
Macquarie Investment Management
1.97M
+2.60%
The Vanguard Group, Inc.
Star Investors
1.87M
+5.38%
AllianceBernstein L.P.
1.28M
+3407.71%
Fred Alger Management, LLC
1.15M
+16.17%
Price (James K)
1.07M
--
Royce Investment Partners
Star Investors
1.03M
+21.28%
UBS Asset Management (Switzerland)
975.78K
-27.78%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 4.69, which is lower than the Professional & Commercial Services industry's average of 5.71. 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

Industry at a Glance

Previous score
4.69
Change
0
Beta vs S&P 500 index
1.83
VaR
+5.79%
240-Day Maximum Drawdown
+61.16%
240-Day Volatility
+84.35%

Return

Best Daily Return
60 days
+8.49%
120 days
+17.61%
5 years
+32.63%
Worst Daily Return
60 days
-9.34%
120 days
-9.34%
5 years
-17.03%
Sharpe Ratio
60 days
+1.95
120 days
+2.69
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+61.16%
3 years
+80.29%
5 years
+86.27%
Return-to-Drawdown Ratio
240 days
+0.05
3 years
-0.17
5 years
-0.03
Skewness
240 days
+1.48
3 years
+1.11
5 years
+0.84

Volatility

Realised Volatility
240 days
+84.35%
5 years
+66.60%
Standardised True Range
240 days
+4.83%
5 years
+7.54%
Downside Risk-Adjusted Return
120 days
+534.14%
240 days
+534.14%
Maximum Daily Upside Volatility
60 days
+88.54%
Maximum Daily Downside Volatility
60 days
+30.55%

Liquidity

Average Turnover Rate
60 days
+1.24%
120 days
+1.36%
5 years
--
Turnover Deviation
20 days
+36.04%
60 days
-0.96%
120 days
+8.48%

Peer Comparison

Professional & Commercial Services
Montrose Environmental Group Inc
Montrose Environmental Group Inc
MEG
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
HSII
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clean Harbors Inc
Clean Harbors Inc
CLH
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
Waste Connections Inc
WCN
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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