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
$209.24M
Enterprise Value$349.67M
Total Cash (Recent Filing)$25.95M
Total Debt (Recent Filing)$157.84M
Price to Earnings (P/E)8236.6
Beta1.55
Next Earnings
Aug 12, 2026EPS Estimate
<0.01Next 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 Cap1.67
Enterprise Value/Revenue1.94
Enterprise Value/Gross Profit5.28
Enterprise Value/Ebitda9.95
Forecast
1Y Price Target
$2.03Price Target Upside56.98% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)0.1
Revenue Forecast (FY)$209.18M
Bulls Say, Bears Say
Bulls Say
Conservative LeverageVery low debt-to-equity (~0.03) gives durable financial flexibility to fund project build-outs and absorb development timing slippage. Conservative leverage reduces refinancing risk and covenant pressure, supporting multi-quarter project ramp and long-term capital allocation optionality.
Revenue And EBITDA ExpansionSustained top-line growth with meaningful adjusted EBITDA and EBITDA expansion indicates improving operating scale and cost absorption. If maintained, this trend supports margin recovery, stronger cash generation potential, and greater ability to fund capex without dilutive financing over the medium term.
New Montauk Ag CapacityCommissioning of Montauk Ag creates a multi-year revenue stream from renewable electricity and REC generation, diversifying revenue beyond landfill RNG. First-phase capacity and REC production underpin structural revenue growth as feedstock collection and reactor utilization ramp through 2026.
Bears Say
Deeply Negative Free Cash FlowLarge negative free cash flow reflects heavy capital deployment not covered by operating cash, increasing dependence on external financing. Persistently negative FCF raises refinancing, covenant and dilution risk over several quarters if project cash inflows don’t materialize as forecast.
Weak Profitability MetricsNear-breakeven operating results and very low ROE indicate the company is not yet converting assets into durable earnings. Low profitability limits internal cash generation and increases sensitivity to commodity, credit and O&M swings across the business over the medium term.
Offtake And Execution RisksContract roll-offs and a terminated CO2 offtake create revenue disruption and contingent capex needs. Combined with higher O&M and modest cash relative to outstanding credit, these execution and offtake risks can delay payback on new projects and pressure liquidity across multiple quarters.
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 $209.24M.
When is Montauk Renewables’s upcoming earnings report date?
Montauk Renewables’s upcoming earnings report date is Aug 12, 2026 which is in 82 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 <0.01.
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 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 100%
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., 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
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
0.04% Insiders
3.88% Mutual Funds
1.72% Other Institutional Investors
89.27% Public Companies and
Individual Investors