Loading stock data…
MNTK
$1.69-0.03 (-1.74%)
After Hours$1.69+0.00 (+0.00%)· Last close Jun 9
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Montauk Renewables, Inc. in the Basic Materials sector is trading at $1.69. Wall Street consensus targets $1.77 (4 analysts), implying a +5.0% move over the next 12 months. The stock is currently 39% below its 52-week high of $2.78, remaining 0.6% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +5.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$1.69
Potential Downside
0%
Whystock Fair Value$1.69
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.84%
Volume
Today's trading volume
141,901
Recent News
Montauk Renewables (MNTK) Upgraded to Buy: What Does It Mean for the Stock?
Montauk Renewables (MNTK) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Montauk Renewables Q1 Earnings Call Highlights
Montauk Renewables (NASDAQ:MNTK) detailed first-quarter 2026 results and provided an update on major projects, including commissioning progress at its Montauk Ag Renewables facility in North Carolina and developments at its GreenWave joint venture. Montauk Ag Renewables commissioned; revenue expect
Zacks Industry Outlook Highlights Bloom Energy, FuelCell Energy and Montauk Renewables
BE, FCEL and MNTK are positioned to benefit as wind power expansion and EV adoption continue driving clean energy demand.
Montauk (MNTK) Q1 2026 Earnings Call Transcript
Sean McClain, Montauk's President and Chief Executive Officer, to discuss business developments; and Kevin Van Asdalan, Chief Financial Officer, to discuss our first quarter 2026 financial and operating results.
Should Value Investors Buy Montauk Renewables (MNTK) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.