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Upturn AI SWOT - About
Montauk Renewables Inc (MNTK)
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Upturn Advisory Summary
04/01/2025: MNTK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -38.05% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 297.69M USD | Price to earnings Ratio 29.86 | 1Y Target Price 3.75 |
Price to earnings Ratio 29.86 | 1Y Target Price 3.75 | ||
Volume (30-day avg) 266777 | Beta -0.21 | 52 Weeks Range 2.00 - 6.22 | Updated Date 04/1/2025 |
52 Weeks Range 2.00 - 6.22 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.07 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-12 | When After Market | Estimate 0.0474 | Actual -0.0584 |
Profitability
Profit Margin 5.54% | Operating Margin (TTM) -44.7% |
Management Effectiveness
Return on Assets (TTM) 3.18% | Return on Equity (TTM) 3.84% |
Valuation
Trailing PE 29.86 | Forward PE 19.01 | Enterprise Value 314982107 | Price to Sales(TTM) 1.69 |
Enterprise Value 314982107 | Price to Sales(TTM) 1.69 | ||
Enterprise Value to Revenue 1.79 | Enterprise Value to EBITDA 7.69 | Shares Outstanding 142434000 | Shares Floating 64344140 |
Shares Outstanding 142434000 | Shares Floating 64344140 | ||
Percent Insiders 68.59 | Percent Institutions 16.91 |
Analyst Ratings
Rating 3 | Target Price 5.94 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Montauk Renewables Inc
Company Overview
History and Background
Montauk Renewables Inc. focuses on capturing and processing biogas from landfills and other waste sources for renewable energy production. The company was founded in 2014. It has grown through acquisitions and organic development, focusing on expanding its biogas-to-energy portfolio.
Core Business Areas
- Renewable Natural Gas (RNG): Development, operation, and management of RNG facilities that capture biogas and convert it into pipeline-quality natural gas.
- Renewable Electricity: Generation of electricity from biogas through combined heat and power (CHP) systems and landfill gas-to-energy projects.
Leadership and Structure
The leadership team comprises experienced professionals in renewable energy, finance, and operations. The organizational structure includes functional departments for engineering, operations, business development, and finance.
Top Products and Market Share
Key Offerings
- Renewable Natural Gas (RNG): RNG is produced from biogas derived from landfills and other organic waste sources. Montauk cleans and upgrades the biogas to meet pipeline quality standards. The RNG is then sold to utilities and transportation companies. Competitors include Republic Services (RSG) and Waste Management (WM).
- Renewable Electricity: Electricity is generated by combusting biogas in combined heat and power (CHP) systems or landfill gas-to-energy projects. It is then sold to grid operators or used on-site to power operations. Competitors are the other landfill gas operators.
Market Dynamics
Industry Overview
The renewable natural gas (RNG) industry is growing due to increasing demand for cleaner energy sources and supportive government policies, such as the Renewable Fuel Standard (RFS). The industry is fragmented, with both large waste management companies and smaller independent developers.
Positioning
Montauk Renewables Inc. is positioned as a key player in the RNG market, with a focus on developing and operating large-scale RNG facilities. Its competitive advantages include its expertise in biogas capture and processing, its portfolio of operational facilities, and its strong relationships with landfills and utilities.
Total Addressable Market (TAM)
The total addressable market for RNG is estimated to be in the tens of billions of dollars, driven by increasing demand for renewable energy and regulatory mandates. Montauk is positioned to capture a significant share of this market through its focus on large-scale projects.
Upturn SWOT Analysis
Strengths
- Strong technical expertise in biogas capture and processing
- Portfolio of operational RNG facilities
- Strategic relationships with landfills and utilities
- Focus on large-scale projects
- Vertically integrated operations
Weaknesses
- Reliance on landfill gas supply
- Exposure to regulatory changes
- Capital-intensive business model
- Vulnerability to commodity price fluctuations
Opportunities
- Growing demand for RNG as a transportation fuel
- Expansion into new biogas sources, such as agriculture and wastewater treatment
- Development of new RNG applications, such as hydrogen production
- Potential for government subsidies and incentives
Threats
- Competition from other renewable energy sources
- Changes in environmental regulations
- Fluctuations in natural gas prices
- Technological advancements in biogas capture and processing
Competitors and Market Share
Key Competitors
- RSG
- WM
- REGI
Competitive Landscape
Montauk Renewables Inc. competes with larger waste management companies and other renewable energy developers. Its advantages include its expertise in biogas capture and processing and its focus on large-scale projects. Its disadvantages include its reliance on landfill gas supply and its capital-intensive business model.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions of operating facilities and expansion of existing projects.
Future Projections: Analysts predict continued growth in revenue and profitability as Montauk Renewables Inc. expands its RNG portfolio and benefits from increasing demand for renewable energy.
Recent Initiatives: Recent initiatives include the development of new RNG facilities, expansion into new biogas sources, and partnerships with strategic players in the renewable energy industry.
Summary
Montauk Renewables Inc. is a growing company in the renewable natural gas (RNG) market. It has a strong technical expertise in biogas capture and processing. The company faces risks from regulatory changes and commodity price fluctuations, yet it has future growth coming. The company must focus on operational efficiency and manage its capital expenditures effectively to maintain its growth trajectory.
Similar Companies
- RSG
- WM
- REGI
- CLNE
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. The information is based on publicly available sources and may not be entirely accurate or complete. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Montauk Renewables Inc
Exchange NASDAQ | Headquaters Pittsburgh, PA, United States | ||
IPO Launch date 2021-01-22 | President, CEO & Director Mr. Sean F. McClain B.S., CPA, M.B.A. | ||
Sector Utilities | Industry Utilities - Diversified | Full time employees 166 | Website https://www.montaukenergy.com |
Full time employees 166 | Website https://www.montaukenergy.com | ||
Montauk Raenewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. The company operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. It develops, owns, and operates renewable natural gas (RNG) and renewable electricity projects. The company captures methane, prevents it from being released into the atmosphere, and converts it into either RNG or electrical power for the electrical grid. Its customers for RNG and renewable identification numbers (RIN) include large, long-term owner-operators of landfills and livestock farms, local utilities, and large refiners in the natural gas and refining sectors. Montauk Renewables, Inc. was founded in 1980 and is headquartered in Pittsburgh, Pennsylvania.
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