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MNTK
Upturn stock ratingUpturn stock rating

Montauk Renewables Inc (MNTK)

Upturn stock ratingUpturn stock rating
$2.22
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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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

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn 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 -

ai summary icon Upturn AI SWOT

Montauk Renewables Inc

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 166

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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