Montauk Renewables, Inc.

$1.66 ▼ -2.35%
2026-06-06 09:22:01

Explore Montauk Renewables, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$236.29 M
Current Price
$1.66
52W High / Low
$2.78 / $1.07
Stock P/E
106.58
Book Value
$1.84
Dividend Yield
ROCE
1.02%
ROE
0.85%
Face Value
EPS
$0.02
Exp Qtr EPS
Sector
Basic Materials

MNTK — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Balance sheet leverage appears manageable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Linde plc $507.9 33.18 $314.11 B 0.01% 12.92% 18.4% $521.28 / $387.78 $82.48
2. The Sherwin-Williams Company $305.3 28.78 $74.8 B 1.07% 20% 58.23% $379.65 / $289.86 $18.56
3. Ecolab Inc. $257.97 34.78 $73.23 B 1.15% 15.1% 21.7% $309.27 / $243.15 $34.65
4. Air Products and Chemicals, Inc. $282.35 30.22 $63.67 B 2.56% 7.84% 13.68% $307.96 / $229.11 $67.5
5. LyondellBasell Industries N.V. $64.5 $28.56 B 0.08% 2.98% -7.41% $83.94 / $41.58 $31.3
6. PPG Industries, Inc. $113.8 15.89 $25.18 B 2.54% 12.61% 20.18% $133.43 / $93.39 $35.54
7. Sociedad Química y Minera de Chile S.A. $75.43 28.32 $23.09 B 0% 14.57% $81.44 / $30.16 $19.92

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales43.39 M45.26 M45.13 M42.6 M27.69 M
Operating Profit-0.89 M4.5 M-1.98 M2.46 M-9.47 M
Net Profit2.49 M5.21 M-5.49 M-0.46 M-8.45 M
EPS in Rs0.020.04-0.04-0-0.060.12

Profit & Loss

Figures shown in M / B

2025202420232022
Sales176.38 M175.74 M174.9 M205.56 M
Operating Profit4.08 M17.77 M24.72 M49.29 M
Net Profit1.75 M9.73 M14.95 M35.19 M
EPS in Rs0.010.070.110.25

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets435.46 M349.01 M350.24 M332.32 M
Total Liabilities172.31 M91.6 M100 M105.22 M
Equity263.15 M257.42 M250.24 M227.09 M
Current Assets37.16 M57.22 M90.17 M124.87 M
Current Liabilities33.42 M33.53 M29.35 M28.4 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF30.33 M43.8 M41.05 M81.07 M
Investing CF-120.49 M-62.19 M-63.09 M-20.79 M
Financing CF68.34 M-9.84 M-9.33 M-8.28 M
Free CF-86.21 M-18.53 M-22.04 M58.79 M
Capex-116.54 M-62.32 M-63.09 M-22.28 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %0.48%-14.91%
Earnings Growth %-34.88%-57.53%
Profit Margin %5.54%8.55%17.12%
Operating Margin %10.11%14.13%23.98%
Gross Margin %44.14%45.9%50.66%
EBITDA Margin %23.31%25.89%31.98%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.35 M $0.4 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.52 M $1.73 M 0.01% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.77 M $0.88 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.68 M $0.78 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.43 M $0.5 M 0% 2026-01-31
First TRT Exch-Trd Fd.-First TRT Nasdaq Clean Edge Green Energy Index Mutual Fund 0.33 M $0.37 M 0% 2026-01-31
Blackrock Inc. Institutional 4.32 M $4.93 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 3.53 M $4.02 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.9 M $2.17 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 1.72 M $1.97 M 0.01% 2025-12-31
Baader Bank Aktiengesellschaft Institutional 1.6 M $1.83 M 0.01% 2025-12-31
State Street Corporation Institutional 1.39 M $1.58 M 0.01% 2025-12-31
American Century Companies Inc Institutional 0.96 M $1.09 M 0.01% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.83 M $0.95 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.71 M $0.81 M 0.01% 2025-12-31

Frequently Asked Questions — Montauk Renewables, Inc.

Will Montauk Renewables, Inc. stock hit $2 in 2026?

Montauk Renewables, Inc. (MNTK) is currently trading at $1.66, with a 52-week range of $1.07 to $2.78. Reaching the $2 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $2.59 for Montauk Renewables, Inc., with a Hold rating, and the most bullish analysts see the stock reaching as high as $4.0. Whether Montauk Renewables, Inc. can reach $2 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Basic Materials space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, MNTK has delivered a -30.5% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the MNTK Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Montauk Renewables, Inc. stock worth buying at $1.66?

Whether Montauk Renewables, Inc. (MNTK) is worth buying at $1.66 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Montauk Renewables, Inc. trades at a Price-to-Earnings (P/E) ratio of 106.6x, which can be compared against other Basic Materials companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Montauk Renewables, Inc. has a Return on Capital Employed (ROCE) of 1.0%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 0.9%.

Financial health: The Debt-to-Equity ratio of 52.42 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for MNTK is currently Hold, with a mean price target of $2.59 based on 4 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Montauk Renewables, Inc. (MNTK) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $2.59 for Montauk Renewables, Inc. (MNTK), aggregated from 4 analyst ratings. The overall analyst recommendation is Hold.

The price target range spans from $1.5 on the bearish end to $4.0 on the most optimistic projection, with a median target of $2.42. This wide range reflects differing views on Montauk Renewables, Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the MNTK analysis page on StockSifting.

Is Montauk Renewables, Inc. overvalued at a P/E ratio of 106.6x?

Montauk Renewables, Inc. (MNTK) currently has a Price-to-Earnings (P/E) ratio of 106.6x, meaning investors are paying $106.6 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Basic Materials sector tends to command higher valuation multiples when growth expectations are elevated. A 106.6x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Montauk Renewables, Inc.'s ROCE of 1.0% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of MNTK's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will Montauk Renewables, Inc. stock be worth in 2029?

Projecting Montauk Renewables, Inc. (MNTK)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on MNTK's historical 5-year Compound Annual Growth Rate (CAGR) of -30.5%, if that rate of growth were to continue, the stock could reach approximately $1 by 2029 — up from its current price of $1.66. This projection assumes the historical CAGR holds, which depends on Montauk Renewables, Inc. sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the MNTK Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.