Montrose Environmental Group Inc.

MEG | NYSE

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$15.64

+$1.14 (+7.86%)

May 20, 2026, 09:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $565.7M

Enterprise Value $971.6M

Beta 1.83

Average Volume N/A

Shares Outstanding (Diluted) 38.71M

Shares Change YoY -10.91%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -3.1%

1Y CAGR (ann.) 44.3%

5Y CAGR (ann.) -16.9%

All-Time CAGR -0.8%

Valuation

PE Ratio -52.13

Forward PE 76.23

PEG Ratio 0.03

Forward PEG 0.24

PS Ratio 0.73

Forward PS 0.70

PB Ratio 1.31

P/FCF Ratio 10.86

P/Adj. FCF Ratio 37.16

P/OCF Ratio 7.52

EV/Sales 1.26

EV/EBIT 194.01

EV/EBITDA 17.60

EV/FCF 18.66

Earnings Yield -1.9%

FCF Yield 9.2%

Adj. FCF Yield 2.7%

Financial Health

Net Debt $336.32M

Total Debt $418.63M

Cash & Short-Term Investments $12.72M

Total Assets $967.24M

Current Ratio 2.00

Quick Ratio 2.00

Debt / Equity Ratio 0.97

Debt / EBITDA 7.58

Debt / FCF 8.04

OCF / Debt 0.18

Interest Coverage 0.99

Altman Z-Score 1.18

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 35.6%

Operating Profit Margin 2.6%

EBITDA Margin 7.1%

Net Profit Margin -1.4%

FCF Margin 6.7%

Adj. FCF Margin 2.0%

SBC / Revenue 4.8%

SBC Impact (per share) -70.8%

Returns

Return on Assets -1.1%

Return on Equity -2.5%

Return on Invested Capital 2.3%

Return on Capital Employed 2.4%

Return on Tangible Assets -2.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.3%

Revenue CAGR 5Y 10.8%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 53.6%

EPS CAGR 5Y 14.5%

EPS CAGR 10Y N/A

FCF CAGR 3Y 40.5%

FCF CAGR 5Y 19.4%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 12

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 4, 2026

EPS Estimate (next Q) $0.08

EPS Growth Est (next Q) -83.9%

Revenue Est (next Q) $179.69M

Revenue Growth Est (next Q) -23.4%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $49.33

Price Target Upside 215.4%

Cash Flow

Operating Cash Flow $74.6M

Free Cash Flow $52.07M

Adj. Free Cash Flow $15.22M

FCF Per Share $1.45

OCF Per Share $2.08

OCF/S Ratio 9.6%

Income Statement

Revenue $773.34M

Gross Profit $275M

Operating Income $20.47M

EBITDA $55.2M

Net Income $-11.16M

EPS (Diluted) -$0.30

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A