Stock Scorecard



Stock Summary for Montauk Renewables Inc (MNTK) - $3.97 as of 11/20/2024 8:26:53 PM EST

Total Score

12 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MNTK

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MNTK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MNTK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for MNTK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for MNTK (28 out of 90)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 7

Latest News for for MNTK

Montauk Renewables ( MNTK ) Q3 Earnings and Revenues Beat Estimates 11/12/2024 11:30:00 PM
Bloom Energy ( BE ) Reports Q3 Loss, Lags Revenue Estimates 11/7/2024 11:00:00 PM
Montauk Renewables Schedules Third Quarter 2024 Conference Call for Tuesday, November 12, 2024, at 5:00 p.m. ET - Montauk Renewables ( NASDAQ:MNTK ) 10/29/2024 8:15:00 PM
KE Holdings, KeyCorp, Revance Therapeutics, Starbucks And Other Big Stocks Moving Higher On Monday - Starbucks ( NASDAQ:SBUX ) 8/12/2024 2:09:00 PM
Montauk Renewables ( MNTK ) Reports Q2 Loss, Misses Revenue Estimates 8/8/2024 10:45:00 PM
Vital Energy ( VTLE ) Misses Q2 Earnings Estimates 8/7/2024 10:05:00 PM
Montauk Renewables ( MNTK ) Earnings Expected to Grow: What to Know Ahead of Next Week's Release 8/1/2024 2:01:00 PM
HF Sinclair ( DINO ) Q2 Earnings and Revenues Beat Estimates 8/1/2024 11:40:00 AM
Montauk Renewables Schedules Second Quarter 2024 Conference Call for Thursday, August 8, 2024, at 5:00 p.m. ET - Montauk Renewables ( NASDAQ:MNTK ) 7/25/2024 8:15:00 PM
Montauk Renewables Announces First Quarter 2024 Results 5/9/2024 8:15:00 PM

Financial Details for MNTK

Company Overview

Ticker MNTK
Company Name Montauk Renewables Inc
Country USA
Description Montauk Renewables, Inc., a renewable energy company, is dedicated to the recovery and processing of biogas from landfills and other non-fossil fuel sources. The company is headquartered in Pittsburgh, Pennsylvania.
Sector Name ENERGY & TRANSPORTATION
Industry Name GAS & OTHER SERVICES COMBINED
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 3.97
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 8:26:53 PM EST
Last Day Volume 155,274
Average Daily Volume 190,306
52-Week High 9.75
52-Week Low 3.38
Last Price to 52 Week Low 17.46%

Valuation Measures

Trailing PE 24.24
Industry PE 17.44
Sector PE 28.29
5-Year Average PE -41.49
Free Cash Flow Ratio 10.45
Industry Free Cash Flow Ratio 48.50
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 2.04
Total Cash Per Share 0.38
Book Value Per Share Most Recent Quarter 1.94
Price to Book Ratio 2.15
Industry Price to Book Ratio 1.76
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 3.03
Industry Price to Sales Ratio Twelve Trailing Months 2.77
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 143,368,000
Market Capitalization 569,170,960
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 33.00%
Annual Earnings Growth -57.53%
Reported EPS 12 Trailing Months 0.17
Reported EPS Past Year 0.12
Reported EPS Prior Year 0.10
Net Income Twelve Trailing Months 22,985,000
Net Income Past Year 14,948,000
Net Income Prior Year 35,194,000
Quarterly Revenue Growth YOY 18.40%
5-Year Revenue Growth 8.66%
Operating Margin Twelve Trailing Months 0.35

Balance Sheet

Total Cash Most Recent Quarter 54,973,000
Total Cash Past Year 73,811,000
Total Cash Prior Year 105,177,000
Net Cash Position Most Recent Quarter 8,254,000
Net Cash Position Past Year 18,197,000
Long Term Debt Past Year 55,614,000
Long Term Debt Prior Year 63,505,000
Total Debt Most Recent Quarter 46,719,000
Equity to Debt Ratio Past Year 0.82
Equity to Debt Ratio Most Recent Quarter 0.85
Total Stockholder Equity Past Year 250,239,000
Total Stockholder Equity Prior Year 227,091,000
Total Stockholder Equity Most Recent Quarter 275,337,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -6,482,000
Free Cash Flow Per Share Twelve Trailing Months -0.05
Free Cash Flow Past Year -22,038,000
Free Cash Flow Prior Year 58,789,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.05
MACD Signal 0.07
20-Day Bollinger Lower Band 4.04
20-Day Bollinger Middle Band 5.10
20-Day Bollinger Upper Band 6.17
Beta -0.21
RSI 29.78
50-Day SMA 5.69
150-Day SMA 9.08
200-Day SMA 0.00

System

Modified 11/19/2024 7:04:10 AM EST