Montauk Renewables (MNTK)
NASDAQ:MNTK
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MNTK Stock Chart & Stats
$1.29
-$0.14(-3.15%)
At close: 4:00 PM EST
$1.29
-$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
$230.59M
Enterprise Value$379.56M
Total Cash (Recent Filing)$25.95M
Total Debt (Recent Filing)$157.84M
Price to Earnings (P/E)107.3
Beta1.59
Next Earnings
Aug 12, 2026Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
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 Cap1.65
Enterprise Value/Revenue2.11
Enterprise Value/Gross Profit5.73
Enterprise Value/Ebitda10.80
Forecast
1Y Price Target
$2.03Price Target Upside56.98% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)0.1
Revenue Forecast (FY)$210.39M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetVery low reported leverage and a sizable equity base provide durable financial flexibility to fund project ramps, absorb timing delays, and negotiate project financing. Over the next 2–6 months this capacity reduces refinancing risk and supports capital deployment for growth initiatives.
Commissioned Montauk Ag ProjectCommissioning of Montauk Ag represents a structural capacity addition converting syngas to renewable electricity and RECs. As revenue generation begins and capacity scales, the asset diversifies cash flows and environmental-attribute supply, supporting medium-term revenue and credit generation as feedstock collection normalizes.
Revenue And EBITDA Improvement; JV ContributionTop-line growth and meaningful EBITDA expansion indicate improving operational performance and better margin capture on core RNG/attribute sales. The GreenWave JV contribution shows scalable partner-led monetization of attributes, enhancing durable cash‑earning capacity beyond one-off RIN sales.
Bears Say
Deeply Negative Free Cash FlowSustained negative free cash flow reflects heavy capex and investments not funded by internal cash generation. Over months this elevates funding and execution risk, increases reliance on external debt or draws on credit facilities, and can constrain reinvestment or distributions if cash conversion does not improve.
Compressed Profitability / Operating LossDespite EBITDA gains, operating loss and slim net margins show difficulty converting revenues to sustained operating profits. Rising O&M and new non-capital costs reduce operating leverage, leaving long‑term margin sustainability vulnerable if commodity or credit revenues soften.
Project Execution & Contingent Capex RisksLoss of a CO2 buyer and contingent $30–$40M spend create material execution and commercialization risk. Combined with commissioning delays, facility-level production shortfalls, and covenant-linked liquidity, these factors can delay returns and pressure cash needs over the medium term until replacement agreements and feedstock ramps are secured.
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 $230.59M.
When is Montauk Renewables’s upcoming earnings report date?
Montauk Renewables’s upcoming earnings report date is Aug 12, 2026 which is in 59 days.
How were Montauk Renewables’s earnings last quarter?
Montauk Renewables released its earnings results on May 06, 2026. The company reported $0 earnings per share for the quarter, beating the consensus estimate of -$0.004 by $0.004.
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.
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 in its last earnings report, beating expectations of -$0.004. Following the earnings report the stock price went down -2.74%.
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
Hold
Average Price Target:
$2.03 (56.98% Upside)
$2.03 (56.98% Upside)
Blogger Sentiment
Neutral
MNTK Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 180.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $25.4K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.40%
12-Months-Change
Fundamentals
Return on Equity
0.85%
Trailing 12-Months
Asset Growth
32.06%
Trailing 12-Months
Company Description
Montauk Renewables
Montauk Renewables, Inc. is a renewable energy enterprise specializing in the extraction and refinement of biogas sourced from landfills and other non-fossil fuel origins. Its operations are divided into two primary segments: Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) projects. These initiatives are designed to capture harmful methane emissions, preventing their release into the atmosphere, and convert them into either RNG or electrical power for distribution to the grid. Customers for its renewable natural gas (RNG) and renewable identification numbers (RINs) are diverse, encompassing long-term owner-operators of landfills and livestock farms, local utilities, and refiners within the natural gas and refining sectors. Established in 1980, the company maintains its corporate headquarters in Pittsburgh, Pennsylvania.
MNTK Company Deck
MNTK Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed but generally stable picture: operationally, Montauk achieved a major milestone by commissioning the Montauk Ag renewables project and saw top-line growth (revenues +9%) and strong improvements in adjusted EBITDA (+22.8%) and EBITDA (+40.3%). The GreenWave JV contributed revenue and income, and full-year guidance was reaffirmed. However, the business faces near-term challenges including the termination of a CO2 offtake contract, expiration of fixed-price RNG contracts (RNG commodity revenue down ~49.3%), higher renewable O&M (up 33.8%), certain facility-level production declines, one-month commissioning delay, and new costs tied to RIN distribution and pathway dispensing. These offset many positives and leave the quarter as a balance of encouraging financial/operational progress and several execution and timing risks.View all MNTK earnings summariesMNTK Stock 12 Month Forecast
Average Price Target
$2.03
▲(56.98% 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
1.86% Insiders
3.87% Mutual Funds
1.72% Other Institutional Investors
87.52% Public Companies and
Individual Investors