Montauk Renewables (MNTK)
NASDAQ:MNTK
MNTK Stock Chart & Stats
$1.25
-$0.14(-3.15%)
At close: 4:00 PM EST
$1.25
-$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
$177.93M
Enterprise Value$292.11M
Total Cash (Recent Filing)$23.75M
Total Debt (Recent Filing)$137.94M
Price to Earnings (P/E)136.6
Beta1.85
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 Cap1.64
Enterprise Value/Revenue1.66
Enterprise Value/Gross Profit4.25
Enterprise Value/Ebitda8.46
Forecast
1Y Price Target
$3.00Price Target Upside140.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.12
Revenue Forecast (FY)$184.05M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetMontauk’s materially lower leverage and steadily growing equity provide durable financial flexibility to fund development capex and absorb earnings volatility. Lower debt ratios reduce refinancing risk and support investment in RNG projects over the next 2–6 months as projects ramp to commercial operation.
Project Commissioning & Production GainsNew facility commissioning and site-level production improvements (Pico, Apex, Rumpke) indicate rising operational capacity and higher usable RNG volumes. As these assets reach steady-state, they should sustainably boost throughput, revenue base and scale benefits versus the prior period.
Clear 2026 Operational GuidanceManagement’s quantified 2026 volume and revenue guidance signals predictable near-term production growth tied to commissioned projects and the Montauk Ag pipeline. This visibility supports planning for capex, contractual offtake, and cash flow timing as assets transition into commercial operations.
Bears Say
Deep Negative Free Cash FlowSustained negative free cash flow driven by heavy development capex and working-capital outflows increases reliance on external financing. If elevated, it can raise funding costs, constrain optionality on new projects, and force asset sales or dilution until projects generate positive FCF.
Profitability Erosion & Margin CompressionLarge declines in EBITDA and net income reflect weaker realized RIN values, higher O&M and development spending, and impairments. Reduced earnings power compresses returns on new investment and prolongs the time needed to convert growth capex into sustainable profits and ROIC.
Higher-cost Debt & Looser Leverage CovenantA high‑cost senior facility and a higher allowable leverage ratio raise financial risk by increasing interest burden and reducing covenant headroom. This structurally raises the company’s fixed obligations and sensitivity to lower RNG/credit prices, limiting flexibility during revenue stress.
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 $177.93M.
When is Montauk Renewables’s upcoming earnings report date?
Montauk Renewables’s upcoming earnings report date is May 07, 2026 which is in 40 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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$3.00 (140.00% Upside)
$3.00 (140.00% Upside)
Blogger Sentiment
Neutral
MNTK Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 180.2K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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
▲(140.00% 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
3.93% Mutual Funds
1.69% Other Institutional Investors
89.26% Public Companies and
Individual Investors