Montauk Renewables, Inc.

How big is Montauk Renewables, Inc.?

As of Jun 18, Montauk Renewables, Inc. has a market capitalization of 326.09 million, with net sales of 179.55 million and a net profit of 7.43 million over the latest four quarters. The balance sheet shows shareholder's funds of 257.42 million and total assets of 372.12 million.

As of Jun 18, Montauk Renewables, Inc. has a market capitalization of 326.09 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 179.55 million for the latest four quarters and a net profit of 7.43 million during the same period.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 257.42 million and total assets amounting to 372.12 million.

What does Montauk Renewables, Inc. do?

Montauk Renewables, Inc. is a micro-cap company in the Other Industrial Products industry, with recent net sales of $43 million and a market cap of $326.09 million. It has a P/E ratio of 28.00 and a return on equity of 4.06%.

Overview: <BR>Montauk Renewables, Inc. operates in the Other Industrial Products industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 43 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 326.09 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 28.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.06 <BR>Return on Equity: 4.06% <BR>Price to Book: 1.26 <BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold Montauk Renewables, Inc.?

Is Montauk Renewables, Inc. technically bullish or bearish?

As of September 10, 2025, Montauk Renewables, Inc. shows a mildly bearish trend with mixed technical signals, having returned 9.52% weekly and 14.43% monthly, but negative year-to-date and one-year returns of -42.21% and -52.08%, respectively.

As of 10 September 2025, the technical trend for Montauk Renewables, Inc. has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, while the monthly MACD remains bearish, indicating mixed signals. The RSI shows no signal on the weekly chart but is bullish on the monthly chart. Bollinger Bands are bullish weekly but mildly bearish monthly, and moving averages indicate a mildly bearish stance on the daily timeframe. Dow Theory shows no trend weekly and mildly bearish monthly. <BR><BR>In terms of performance, the stock has returned 9.52% over the past week and 14.43% over the past month, significantly outperforming the S&P 500, which returned 1.05% and 2.33%, respectively. However, year-to-date and one-year returns are notably negative at -42.21% and -52.08%, compared to the S&P 500's positive returns of 12.22% and 17.14%. Overall, the current technical stance is mildly bearish, with key indicators reflecting mixed signals across different timeframes.

Is Montauk Renewables, Inc. overvalued or undervalued?

As of October 17, 2025, Montauk Renewables, Inc. is considered fairly valued but appears overvalued with a P/E ratio of 28, underperforming the S&P 500 with a year-to-date return of -47.24%.

As of 17 October 2025, the valuation grade for Montauk Renewables, Inc. has moved from attractive to fair. Based on the current metrics, the company appears to be overvalued. The P/E ratio stands at 28, while the EV to EBITDA ratio is 7.31, and the Price to Book Value is 1.13. In comparison, a peer like Montauk Renewables, Inc. has a significantly higher P/E ratio of 50.38, suggesting that the market may be pricing in excessive growth expectations relative to its earnings.<BR><BR>The company's recent performance shows a stark contrast to the S&P 500, with a year-to-date return of -47.24% compared to the index's 13.30%. This underperformance, along with the valuation ratios, indicates that Montauk Renewables, Inc. may not justify its current price in the market.