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    • Montauk Renewables Inc. logo

    Montauk Renewables Inc.

    MNTK | NASDAQ
    Chart Builder DCF Calculator
    $2.33
    +$0.08 (+3.56%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2.36
    +$0.03 (+1.29%)
    Pre-market: Sep 22, 2026, 9:22 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $331.65M
    Enterprise Value
    $473.03M
    Beta
    0.54
    Average Volume
    211.08K
    Shares Outstanding (Diluted)
    143.93M
    Shares Change YoY
    0.63%
    Institutional Ownership
    14.53%
    Exchange
    NASDAQ
    ISIN
    US61218C1036

    Price Performance

    Price Change 1M
    22.0%
    Price Change 3M
    49.4%
    Price Change 6M
    108.0%
    Price Change YTD
    38.7%
    Price Change 1Y
    10.4%
    Price Change 3Y
    -75.1%
    Price Change 5Y
    -79.7%
    1M CAGR (ann.)
    30.2%
    1Y CAGR (ann.)
    1.3%
    5Y CAGR (ann.)
    -24.8%
    All-Time CAGR
    -24.8%

    Valuation

    PE Ratio
    42.06
    Forward PE
    14.40
    PEG Ratio
    -0.01
    Forward PEG
    1.04
    PS Ratio
    1.75
    Forward PS
    1.40
    PB Ratio
    1.25
    P/FCF Ratio
    -3.37
    P/Adj. FCF Ratio
    -3.28
    P/OCF Ratio
    7.77
    EV/Sales
    2.50
    EV/EBIT
    94.80
    EV/EBITDA
    12.43
    EV/FCF
    -4.81
    Earnings Yield
    2.4%
    FCF Yield
    -29.7%
    Adj. FCF Yield
    -30.4%

    Financial Health

    Net Debt
    $133.88M
    Total Debt
    $157.14M
    Cash & Short-Term Investments
    $15.76M
    Total Assets
    $470.71M
    Current Ratio
    0.62
    Quick Ratio
    0.62
    Debt / Equity Ratio
    0.59
    Debt / EBITDA
    4.13
    Debt / FCF
    -1.60
    OCF / Debt
    0.38
    Interest Coverage
    0.45
    Altman Z-Score
    1.53
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    34.7%
    Operating Profit Margin
    1.2%
    EBITDA Margin
    20.1%
    Net Profit Margin
    4.2%
    FCF Margin
    -52.0%
    Adj. FCF Margin
    -53.4%
    SBC / Revenue
    1.0%
    SBC Impact (per share)
    -2.6%

    Returns

    Return on Assets
    1.7%
    Return on Equity
    3.0%
    Return on Invested Capital
    0.5%
    Return on Capital Employed
    0.6%
    Return on Tangible Assets
    1.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    2.0%
    Revenue CAGR 5Y
    10.2%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -17.9%
    EPS CAGR 5Y
    -39.1%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -77.0%
    FCF CAGR 5Y
    -167.3%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    4
    EPS Growth Next 3Y
    44.2%
    Revenue Growth Next 3Y
    -0.8%
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $0.05
    EPS Growth Est (next Q)
    25.0%
    Revenue Est (next Q)
    $53.34M
    Revenue Growth Est (next Q)
    17.9%

    Fair Value Estimates

    Graham Number
    $1.52
    Graham Upside
    -34.8%
    Lynch Fair Value
    $0.30
    Lynch Upside
    -87.1%
    Price Target
    $1.60
    Price Target Upside
    -31.3%

    Cash Flow

    Operating Cash Flow
    $59.28M
    Free Cash Flow
    $-98.39M
    Adj. Free Cash Flow
    $-100.98M
    FCF Per Share
    -$0.58
    OCF Per Share
    $0.30
    OCF/S Ratio
    23.0%

    Income Statement

    Revenue
    $189.1M
    Gross Profit
    $65.6M
    Operating Income
    $2.33M
    EBITDA
    $38.07M
    Net Income
    $7.93M
    EPS (Diluted)
    $0.06
    Revenue / Employee
    $1M
    Profit / Employee
    $41.96K
    Employees
    189

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