Onterris, Inc. (ONT)
NYSE:ONT
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Onterris
(NYSE:ONT)
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Rating:58Neutral
Price Target:
$18.00
▼(-16.78% Downside)
Action:Reiterated
Date:06/05/26
ONT’s score is driven primarily by improving fundamentals and strong cash generation alongside a healthier balance sheet (notably lower debt). Offsetting that strength are weak technicals (price below key moving averages and negative MACD) and a demanding valuation (P/E ~108) with no dividend yield provided.
Positive Factors
Strong cash generation
Sustained positive operating cash flow and material free cash flow provide durable funding for capex, bolt-on M&A, and the $40M repurchase program. High cash conversion supports capital allocation flexibility and cushions the business versus earnings volatility.
Negative Factors
Thin reported profitability
Despite operational improvement, reported net margins remain minimal, leaving limited earnings cushion against cost inflation or contract pushouts. Low ROE and narrow accounting earnings mean small shocks can reverse profitability and slow return profile.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Sustained positive operating cash flow and material free cash flow provide durable funding for capex, bolt-on M&A, and the $40M repurchase program. High cash conversion supports capital allocation flexibility and cushions the business versus earnings volatility.
Read all positive factors
Onterris Key Performance Indicators (KPIs)
Any
Revenue by Segment
Breaks revenue down by service line (for example remediation, monitoring, or consulting), showing which parts of the business drive growth and which rely on cyclical end-markets. Helps investors see whether Montrose’s revenue mix is diversifying or concentrated in higher-risk areas.
Breaks revenue down by service line (for example remediation, monitoring, or consulting), showing which parts of the business drive growth and which rely on cyclical end-markets. Helps investors see whether Montrose’s revenue mix is diversifying or concentrated in higher-risk areas.
Data provided by:
The Fly
The FlyOnterris (ONT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$619.79M
Dividend YieldN/A
Average Volume (3M)668.64K
Price to Earnings (P/E)106.1
Beta (1Y)1.06
Revenue Growth14.23%
EPS GrowthN/A
CountryUS
Employees3,400
SectorIndustrials
Sector Strength72
IndustryEnvironmental Services
Share Statistics
EPS (TTM)0.14
Shares Outstanding36,139,230
10 Day Avg. Volume721,273
30 Day Avg. Volume668,640
Financial Highlights & Ratios
PEG Ratio10.01
Price to Book (P/B)1.75
Price to Sales (P/S)0.95
P/FCF Ratio8.67
Enterprise Value/Market Cap1.54
Enterprise Value/Revenue1.17
Enterprise Value/Gross Profit3.11
Enterprise Value/Ebitda11.19
Forecast
1Y Price Target
$27.67Price Target Upside27.91% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.12
Revenue Forecast (FY)$858.61M
Onterris Business Overview & Revenue Model
Company Description
Montrose Environmental Group, Inc. is an environmental services company, which engages in the provision of air measurement and environmental laboratory services. The firm operates through following segments: Assessment, Permitting and Response, Me...
How the Company Makes Money
MEG primarily makes money by providing professional environmental services to customers under contract, generating revenue from a mix of project-based engagements and recurring programs. Key revenue streams generally include: (1) Measurement and t...
Onterris Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
66
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 821.22M | 830.54M | 696.39M | 624.21M | 544.42M | 546.41M |
| Gross Profit | 307.44M | 283.43M | 278.20M | 240.31M | 192.53M | 177.38M |
| EBITDA | 85.56M | 81.70M | 25.88M | 31.93M | 32.44M | 40.96M |
| Net Income | 5.83M | -843.00K | -62.31M | -30.86M | -31.82M | -25.32M |
Balance Sheet | ||||||
| Total Assets | 948.02M | 981.30M | 990.35M | 816.79M | 791.91M | 833.09M |
| Cash, Cash Equivalents and Short-Term Investments | 10.05M | 11.22M | 12.94M | 23.24M | 89.83M | 146.74M |
| Total Debt | 388.50M | 359.03M | 281.00M | 210.34M | 202.12M | 205.77M |
| Total Liabilities | 507.93M | 530.12M | 544.09M | 495.53M | 478.73M | 516.59M |
| Stockholders Equity | 440.09M | 451.18M | 446.26M | 321.25M | 313.19M | 316.50M |
Cash Flow | ||||||
| Free Cash Flow | 71.50M | 91.16M | 902.00K | 23.09M | 10.65M | 30.00M |
| Operating Cash Flow | 90.33M | 107.48M | 22.23M | 56.02M | 20.65M | 37.58M |
| Investing Cash Flow | -17.66M | -15.84M | -138.04M | -101.62M | -38.69M | -71.64M |
| Financing Cash Flow | -93.14M | -93.12M | 106.00M | -20.11M | -38.76M | 146.10M |
Onterris Technical Analysis
Negative
21.63
Price Trends
19.23
Negative
21.60
Negative
24.38
Negative
Market Momentum
-0.75
Negative
49.02
Neutral
82.57
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ONT, the sentiment is Negative. The current price of 21.63 is above the 20-day moving average (MA) of 15.89, above the 50-day MA of 19.23, and below the 200-day MA of 24.38, indicating a neutral trend. The MACD of -0.75 indicates Negative momentum. The RSI at 49.02 is Neutral, neither overbought nor oversold. The STOCH value of 82.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ONT.
Onterris Risk Analysis
Onterris disclosed 48 risk factors in its most recent earnings report. Onterris reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Onterris Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | $619.79M | 106.11 | 1.26% | ― | 14.23% | ― | |
50 Neutral | ― | ― | ― | ― | ― | ― | |
46 Neutral | $26.55M | -3.66 | -44.35% | ― | -14.35% | 70.98% | |
42 Neutral | $178.78M | -10.09 | -34.48% | ― | -0.91% | 23.41% | |
42 Neutral | $86.26M | -0.34 | -1268.15% | ― | 19.56% | 76.66% |
* Industrials Sector Average
ONT
Onterris
17.15
-4.97
-22.47%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.