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Montrose Environmental Group Inc

MEG
21.120USD
-1.280-5.72%
Close 03/27, 16:00ETQuotes delayed by 15 min
429.41MMarket Cap
LossP/E TTM

Montrose Environmental Group Inc

21.120
-1.280-5.72%
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: 2026-03-27

Key Insights

Montrose Environmental Group Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 60 out of 159 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 35.71.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong 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
60 / 159
Overall Ranking
157 / 4542
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 recovery, toxicology consulting and environmental audits and permits for current operations, facility upgrades, new projects, decommissioning and development projects. Its Measurement and Analysis segment provides environmental testing and laboratory services in North America, including source and ambient air testing and monitoring, leak detection, and advanced multimedia laboratory services. Its Remediation and Reuse segment provides clients with engineering, design, and implementation services, primarily treatment technologies that treat contaminated water, remove contaminants from soil or create renewable energy from waste.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.05% year-on-year.
Undervalued
The company’s latest PE is -148.55, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.09M shares, decreasing 16.89% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 2.16M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.36.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
35.714
Target Price
+59.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Montrose Environmental Group Inc is 5.82, ranking 140 out of 159 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 193.27M, representing a year-over-year increase of 2.23%, while its net profit experienced a year-over-year increase of 73.47%.

Score

Industry at a Glance

Previous score
5.82
Change
0

Financials

6.84

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.47

Operational Efficiency

8.02

Growth Potential

5.33

Shareholder Returns

6.44

Montrose Environmental Group Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Montrose Environmental Group Inc is 8.12, ranking 48 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is -148.55, which is -96.89% below the recent high of -4.61 and -38.35% above the recent low of -205.53.

Score

Industry at a Glance

Previous score
8.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 60/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Montrose Environmental Group Inc is 7.75, ranking 85 out of 159 in the Professional & Commercial Services industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
35.714
Target Price
+59.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
6
Median
8
Average
Company name
Ratings
Analysts
Montrose Environmental Group Inc
MEG
8
Waste Management Inc
WM
31
Waste Connections Inc
WCN
29
Republic Services Inc
RSG
28
Veralto Corp
VLTO
20
GFL Environmental Inc
GFL
18
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Montrose Environmental Group Inc is 6.59, ranking 100 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 27.12 and the support level at 17.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.68
Change
-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.797
Sell
RSI(14)
34.120
Neutral
STOCH(KDJ)(9,3,3)
12.733
Oversold
ATR(14)
1.196
Low Volatility
CCI(14)
-93.309
Neutral
Williams %R
96.318
Oversold
TRIX(12,20)
-0.449
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
22.270
Sell
MA10
22.431
Sell
MA20
24.701
Sell
MA50
23.858
Sell
MA100
24.698
Sell
MA200
25.375
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Montrose Environmental Group Inc is 10.00, ranking 1 out of 159 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 102.13%, representing a quarter-over-quarter decrease of 0.19%. The largest institutional shareholder is Ron Baron, holding a total of 2.16M shares, representing 6.00% of shares outstanding, with 23.78% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.34M
+5.49%
Baron Capital Management, Inc.
Star Investors
2.16M
-21.85%
The Vanguard Group, Inc.
Star Investors
1.92M
+2.65%
Goldman Sachs Asset Management, L.P.
727.28K
+184.48%
Nomura Investment Management Business Trust
1.84M
-6.19%
Price (James K)
1.07M
--
Fred Alger Management, LLC
1.15M
-0.13%
AllianceBernstein L.P.
987.99K
-22.98%
Truist Bank
805.81K
-0.26%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & 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 current risk assessment score of Montrose Environmental Group Inc is 5.82, ranking 81 out of 159 in the Professional & Commercial Services industry. The company's beta value is 1.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.82
Change
0
Beta vs S&P 500 index
2.02
VaR
+5.63%
240-Day Maximum Drawdown
+34.03%
240-Day Volatility
+71.81%

Return

Best Daily Return
60 days
+22.46%
120 days
+22.46%
5 years
+32.63%
Worst Daily Return
60 days
-11.12%
120 days
-11.12%
5 years
-17.03%
Sharpe Ratio
60 days
-0.89
120 days
-0.70
5 years
+0.02

Risk Assessment

Maximum Drawdown
240 days
+34.03%
3 years
+78.44%
5 years
+86.27%
Return-to-Drawdown Ratio
240 days
+1.66
3 years
-0.17
5 years
-0.13
Skewness
240 days
+1.28
3 years
+1.35
5 years
+0.99

Volatility

Realised Volatility
240 days
+71.81%
5 years
+64.89%
Standardised True Range
240 days
+5.66%
5 years
+8.96%
Downside Risk-Adjusted Return
120 days
-121.19%
240 days
-121.19%
Maximum Daily Upside Volatility
60 days
+53.23%
Maximum Daily Downside Volatility
60 days
+47.99%

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

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Montrose Environmental Group Inc
Montrose Environmental Group Inc
MEG
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.77 /10
Score
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8.61 /10
Score
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8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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8.41 /10
Score
Financial Health
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8.30 /10
Score
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