EBR
Price
$6.38
Change
-$0.08 (-1.24%)
Updated
Nov 7 closing price
124 days until earnings call
MNTK
Price
$5.74
Change
-$0.29 (-4.81%)
Updated
Nov 7 closing price
4 days until earnings call
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EBR vs MNTK

Header iconEBR vs MNTK Comparison
Open Charts EBR vs MNTKBanner chart's image
Centrais Eletricas Brasileiras SA- Eletrobras
Price$6.38
Change-$0.08 (-1.24%)
Volume$1.61M
CapitalizationN/A
Montauk Renewables
Price$5.74
Change-$0.29 (-4.81%)
Volume$234.23K
CapitalizationN/A
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EBR vs MNTK Comparison Chart
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EBR
Daily Signalchanged days ago
Gain/Loss if shorted
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MNTK
Daily Signalchanged days ago
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VS
EBR vs. MNTK commentary
Nov 08, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EBR is a StrongBuy and MNTK is a StrongSell.

COMPARISON
Comparison
Nov 08, 2024
Stock price -- (EBR: $6.38 vs. MNTK: $5.74)
Brand notoriety: EBR and MNTK are both not notable
EBR represents the Alternative Power Generation, while MNTK is part of the Electric Utilities industry
Current volume relative to the 65-day Moving Average: EBR: 190% vs. MNTK: 131%
Market capitalization -- EBR: $18.97B vs. MNTK: $597.78M
EBR [@Alternative Power Generation] is valued at $18.97B. MNTK’s [@Electric Utilities] market capitalization is $597.78M. The market cap for tickers in the [@Alternative Power Generation] industry ranges from $118.24B to $0. The market cap for tickers in the [@Electric Utilities] industry ranges from $131.17B to $0. The average market capitalization across the [@Alternative Power Generation] industry is $6.29B. The average market capitalization across the [@Electric Utilities] industry is $18.33B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EBR’s FA Score shows that 0 FA rating(s) are green whileMNTK’s FA Score has 0 green FA rating(s).

  • EBR’s FA Score: 0 green, 5 red.
  • MNTK’s FA Score: 0 green, 5 red.
According to our system of comparison, MNTK is a better buy in the long-term than EBR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EBR’s TA Score shows that 3 TA indicator(s) are bullish while MNTK’s TA Score has 4 bullish TA indicator(s).

  • EBR’s TA Score: 3 bullish, 3 bearish.
  • MNTK’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, EBR is a better buy in the short-term than MNTK.

Price Growth

EBR (@Alternative Power Generation) experienced а -3.04% price change this week, while MNTK (@Electric Utilities) price change was +3.80% for the same time period.

The average weekly price growth across all stocks in the @Alternative Power Generation industry was -2.09%. For the same industry, the average monthly price growth was +3.54%, and the average quarterly price growth was -0.47%.

The average weekly price growth across all stocks in the @Electric Utilities industry was -0.51%. For the same industry, the average monthly price growth was +0.07%, and the average quarterly price growth was +7.96%.

Reported Earning Dates

EBR is expected to report earnings on Mar 12, 2025.

MNTK is expected to report earnings on Mar 13, 2025.

Industries' Descriptions

@Alternative Power Generation (-2.09% weekly)

The alternative power generation industry consists of companies that operate power facilities converting non-conventional forms of energy into electricity. These energy forms are alternatives to fossil fuels, and many of them are derived from natural resources. Alternative energy forms include solar, wind, hydro, and geothermal steam. A major purpose behind using alternative energy – also called ‘clean’ energy - is to address concerns related to the more conventional fossil fuels, such as the latter’s high carbon dioxide emissions which is often considered a factor in global warming. Alternative power generation has been gaining traction in recent years, and could grow further in the future. Large organizations like Google have invested substantially in wind and solar energy-powered electricity. Some of the prominent U.S. companies operating in the alternative power generation industry includes Ormat Technologies, Inc., TerraForm Power, Inc. and NextEra Energy Partners LP.

@Electric Utilities (-0.51% weekly)

Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EBR($19B) has a higher market cap than MNTK($598M). MNTK has higher P/E ratio than EBR: MNTK (37.64) vs EBR (23.74). EBR YTD gains are higher at: -25.245 vs. MNTK (-35.578). EBR has higher annual earnings (EBITDA): 13B vs. MNTK (45.3M). EBR has more cash in the bank: 31.3B vs. MNTK (73.8M). MNTK has less debt than EBR: MNTK (68.1M) vs EBR (74.2B). EBR has higher revenues than MNTK: EBR (36.2B) vs MNTK (175M).
EBRMNTKEBR / MNTK
Capitalization19B598M3,177%
EBITDA13B45.3M28,698%
Gain YTD-25.245-35.57871%
P/E Ratio23.7437.6463%
Revenue36.2B175M20,686%
Total Cash31.3B73.8M42,412%
Total Debt74.2B68.1M108,957%
FUNDAMENTALS RATINGS
EBR: Fundamental Ratings
EBR
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
84
PRICE GROWTH RATING
1..100
76
P/E GROWTH RATING
1..100
84
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
EBRMNTK
RSI
ODDS (%)
Bullish Trend 1 day ago
55%
Bearish Trend 1 day ago
82%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
79%
Momentum
ODDS (%)
N/A
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
80%
Advances
ODDS (%)
N/A
Bullish Trend 2 days ago
80%
Declines
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 8 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
65%
Bearish Trend 1 day ago
74%
Aroon
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
89%
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EBR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MNTK
Daily Signalchanged days ago
Gain/Loss if shorted
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MNTK and

Correlation & Price change

A.I.dvisor tells us that MNTK and CEPU have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MNTK and CEPU's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MNTK
1D Price
Change %
MNTK100%
-4.81%
CEPU - MNTK
27%
Poorly correlated
+0.34%
BIP - MNTK
27%
Poorly correlated
-1.33%
HE - MNTK
27%
Poorly correlated
-0.47%
EBR - MNTK
26%
Poorly correlated
-1.24%
TAC - MNTK
25%
Poorly correlated
+1.05%
More