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Montauk Renewables Inc

MNTK

1.810USD

-0.080-4.23%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

259.12MMarket Cap

LossP/E TTM



Montauk Renewables Inc

1.810

-0.080-4.23%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Montauk Renewables Inc

Currency: USD Updated: 2026-02-06

Key Insights

Montauk Renewables Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 47 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 3.17.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Montauk Renewables Inc's Score

Industry at a Glance

Industry Ranking

47 / 65

Overall Ranking

257 / 4521

Industry

Electric Utilities & IPPs

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

Montauk Renewables Inc Highlights

StrengthsRisks

Montauk Renewables, Inc. is a renewable energy company specializing in the management, recovery and conversion of biogas into Renewable Natural Gas (RNG). The Company's segments include Renewable Natural Gas and Renewable Electricity Generation. The Company’s Renewable Natural Gas segment includes the production of RNG. The Renewable Electricity Generation segment includes generation of electricity at biogas-to-electricity plants. The Company captures methane, preventing it from being released into the atmosphere, and converts it into either RNG or electrical power for the electrical grid. The Company is engaged in the development, operation and management of landfill methane-fueled renewable energy projects. The Company has operations at approximately 13 operating projects located in California, Idaho, Ohio, Oklahoma, Pennsylvania, North Carolina, South Carolina, and Texas.

Undervalued

The company’s latest PE is -27.96, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 23.62M shares, decreasing 15.80% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 3.53M shares of this stock.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

3.170

Target Price

+79.10%

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: 2026-02-06

The current financial score of Montauk Renewables Inc is 7.51, ranking 36 out of 65 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 45.26M, representing a year-over-year decrease of 31.34%, while its net profit experienced a year-over-year decrease of 69.47%.

Score

Industry at a Glance

Previous score

7.51

Change



Financials

8.84

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

8.05

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.33

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.81

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.51

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Montauk Renewables Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Montauk Renewables Inc is 8.64, ranking 7 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is -27.96, which is -616.97% below the recent high of 144.53 and -13.81% above the recent low of -31.82.

Score

Industry at a Glance

Previous score

8.64

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/65

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Montauk Renewables Inc is 6.40, ranking 45 out of 65 in the Electric Utilities & IPPs industry. The average price target is 3.00, with a high of 4.00 and a low of 2.00.

Score

Industry at a Glance

Previous score

6.40

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

3.170

Target Price

+79.10%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Montauk Renewables Inc

MNTK

Nextera Energy Inc

NEE_ps

Nextera Energy Inc

NEE

Nextera Energy Inc

NEE_pt

Nextera Energy Inc

NEE_pr

Entergy Corp

ETR

...

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: 2026-02-06

The current price momentum score of Montauk Renewables Inc is 6.73, ranking 51 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 2.16 and the support level at 1.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.89

Change

-0.16

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.098

Neutral

RSI(14)

58.820

Neutral

STOCH(KDJ)(9,3,3)

57.615

Neutral

ATR(14)

0.209

High Vlolatility

CCI(14)

100.044

Buy

Williams %R

40.541

Buy

TRIX(12,20)

0.179

Sell

StochRSI(14)

37.495

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

1.780

Buy

MA10

1.672

Buy

MA20

1.568

Buy

MA50

1.667

Buy

MA100

1.851

Sell

MA200

1.999

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Montauk Renewables Inc is 3.00, ranking 42 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 16.50%, representing a quarter-over-quarter decrease of 2.31%. The largest institutional shareholder is The Vanguard, holding a total of 3.53M shares, representing 2.46% of shares outstanding, with 8.25% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Copelyn (John Anthony)

57.62M

Aktiv Investment Management Pty Ltd

22.30M

Govender (Theventheran Govindsamy)

17.28M

-1.41%

BlackRock Institutional Trust Company, N.A.

3.85M

-2.83%

The Vanguard Group, Inc.

Star Investors

3.95M

-0.59%

Investec Wealth and Investment Management Pty Ltd

2.40M

+0.66%

Geode Capital Management, L.L.C.

1.69M

+0.59%

Baader Bank AG

1.60M

State Street Investment Management (US)

1.39M

+2.25%

McClain (Sean Fitzgerald)

1.07M

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs 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 Montauk Renewables Inc is 2.55, ranking 54 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 0.01. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Montauk Renewables Inc’s latest ESG disclosure is at an average level in the Electric Utilities & IPPs industry, showing no material impact on overall risk.