Montauk Renewables (MNTK)
NASDAQ:MNTK
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MNTK Stock Chart & Stats
$1.28
-$0.14(-3.15%)
At close: 4:00 PM EST
$1.28
-$0.14(-3.15%)
Day’s Range― - ―
52-Week Range$1.07 - $2.78
Previous CloseN/A
Volume23.39K
Average Volume (3M)163.10K
Market Cap
$172.23M
Enterprise Value$297.81M
Total Cash (Recent Filing)$23.75M
Total Debt (Recent Filing)$137.94M
Price to Earnings (P/E)136.6
Beta1.73
Next Earnings
May 07, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding142,341,140
10 Day Avg. Volume154,520
30 Day Avg. Volume163,104
Financial Highlights & Ratios
PEG Ratio-1.66
Price to Book (P/B)0.91
Price to Sales (P/S)1.35
P/FCF Ratio-2.77
Enterprise Value/Market Cap1.73
Enterprise Value/Revenue1.69
Enterprise Value/Gross Profit4.33
Enterprise Value/Ebitda8.62
Forecast
1Y Price Target
$3.00Price Target Upside134.38% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.1
Revenue Forecast (FY)$204.70M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetSubstantially lower leverage (debt-to-equity ~0.05 in 2025) and steady equity growth give Montauk the financial flexibility to fund development, absorb temporary cash shortfalls, and access capital for projects without immediate distress. This strengthens long-term resilience versus highly leveraged peers.
New Capacity / Project CommissioningCommissioning of Turkey, NC and completion of Apex second facility increase feedstock processing and diversified capacity. New commercial throughput is structural: it expands recurring RNG production, spreads site-level risk and supports medium-term revenue and scale economies as assets reach steady-state operations.
Positive Operating Cash FlowSustained positive operating cash flow (~$30M in 2025) and stable top-line indicate the core asset base is cash-generative. Even amid heavy development spending, consistent OCF underpins operational viability and can partially fund growth or service debt, improving medium-term funding optionality.
Bears Say
Profitability ErosionSharp margin compression from mid-teens to ~1% and declining EBITDA reflect weaker pricing and rising site costs. Persistently lower profitability undermines return on invested capital, slows equity value creation, and makes it harder to self-fund development without continually tapping external financing.
Deep Negative Free Cash FlowMaterial negative FCF (≈ -$86M) driven by elevated capex and development spending signals reliance on external funding to complete projects. Sustained cash burn increases refinancing risk, raises effective financing costs over time, and may force project pacing or asset sales if capital markets tighten.
High Exposure To RIN Price VolatilityA meaningful portion of RNG economics depends on environmental credits; a ~29% drop in realized D3 RINs materially reduced revenue and margins. Ongoing sensitivity to RIN/LCFS markets creates structural earnings volatility and makes long-term cashflow less predictable without hedges or long-term offtake contracts.
Montauk Renewables News
MNTK FAQ
What was Montauk Renewables’s price range in the past 12 months?
Montauk Renewables lowest stock price was $1.07 and its highest was $2.78 in the past 12 months.
What is Montauk Renewables’s market cap?
Montauk Renewables’s market cap is $172.23M.
When is Montauk Renewables’s upcoming earnings report date?
Montauk Renewables’s upcoming earnings report date is May 07, 2026 which is in 19 days.
How were Montauk Renewables’s earnings last quarter?
Montauk Renewables released its earnings results on Mar 12, 2026. The company reported $0.01 earnings per share for the quarter, missing the consensus estimate of $0.017 by -$0.007.
Is Montauk Renewables overvalued?
According to Wall Street analysts Montauk Renewables’s price is currently Undervalued.
Does Montauk Renewables pay dividends?
Montauk Renewables does not currently pay dividends.
What is Montauk Renewables’s EPS estimate?
Montauk Renewables’s EPS estimate is -0.01.
How many shares outstanding does Montauk Renewables have?
Montauk Renewables has 142,341,140 shares outstanding.
What happened to Montauk Renewables’s price movement after its last earnings report?
Montauk Renewables reported an EPS of $0.01 in its last earnings report, missing expectations of $0.017. Following the earnings report the stock price went down -4.255%.
Which hedge fund is a major shareholder of Montauk Renewables?
Currently, no hedge funds are holding shares in MNTK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Montauk Renewables Stock Smart Score
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$3.00 (134.38% Upside)
$3.00 (134.38% Upside)
Blogger Sentiment
Neutral
MNTK Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 180.2K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.40%
12-Months-Change
Fundamentals
Return on Equity
-3.57%
Trailing 12-Months
Asset Growth
2.46%
Trailing 12-Months
Company Description
Montauk Renewables
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) projects that capture methane and prevents it from being released into the atmosphere by converting it into either RNG or electrical power for the electrical grid. Its customers for RNG and renewable identification numbers (RIN) include long-term owner-operators of landfills and livestock farms, local utilities, and refiners in the natural gas and refining sectors. The company was founded in 1980 and is headquartered in Pittsburgh, Pennsylvania.
MNTK Company Deck
MNTK Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Negative
The call presented a mix of operational progress and strategic actions (facility commissioning, Turkey, NC project commissioning, GreenWave JV contribution, and a new $200M credit facility) alongside material near-term financial headwinds. Key negatives include a sharp decline in realized RIN prices (~29%), lower profitability (Adjusted EBITDA down 16.5%, net income down 84.5%), increased O&M and development-related expenses, impairment charges, and higher leverage with a 10.25% fixed rate. Management provided constructive 2026 guidance (higher expected RNG volumes and revenues) and financing to support growth, but near-term earnings and margin pressures dominate the financial picture.View all MNTK earnings summariesMNTK Stock 12 Month Forecast
Average Price Target
$3.00
▲(134.38% Upside)
Technical Analysis
Brookfield Infrastructure
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Companhia Energetica Minas Gerais
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AES
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Companhia Paranaense de Energia Sponsored ADR
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Ownership Overview
0.03% Insiders
3.86% Mutual Funds
0.02% Other Institutional Investors
91.04% Public Companies and
Individual Investors