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HE
Price
$10.61
Change
+$0.11 (+1.05%)
Updated
Nov 22 closing price
85 days until earnings call
MNTK
Price
$4.46
Change
+$0.03 (+0.68%)
Updated
Nov 22 closing price
108 days until earnings call
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HE vs MNTK

Header iconHE vs MNTK Comparison
Open Charts HE vs MNTKBanner chart's image
Hawaiian Electric Industries
Price$10.61
Change+$0.11 (+1.05%)
Volume$1.58M
CapitalizationN/A
Montauk Renewables
Price$4.46
Change+$0.03 (+0.68%)
Volume$190.75K
CapitalizationN/A
HE vs MNTK Comparison Chart
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HE
Daily Signalchanged days ago
Gain/Loss if shorted
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MNTK
Daily Signalchanged days ago
Gain/Loss if shorted
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HE vs. MNTK commentary
Nov 25, 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 HE is a StrongBuy and MNTK is a Buy.

COMPARISON
Comparison
Nov 25, 2024
Stock price -- (HE: $10.61 vs. MNTK: $4.46)
Brand notoriety: HE and MNTK are both not notable
Both companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: HE: 35% vs. MNTK: 98%
Market capitalization -- HE: $1.22B vs. MNTK: $597.78M
HE [@Electric Utilities] is valued at $1.22B. MNTK’s [@Electric Utilities] market capitalization is $597.78M. The market cap for tickers in the [@Electric Utilities] industry ranges from $131.17B to $0. 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).

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

  • HE’s FA Score: 0 green, 5 red.
  • MNTK’s FA Score: 0 green, 5 red.
According to our system of comparison, both HE and MNTK are a bad buy in the long-term.

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.

HE’s TA Score shows that 5 TA indicator(s) are bullish while MNTK’s TA Score has 6 bullish TA indicator(s).

  • HE’s TA Score: 5 bullish, 3 bearish.
  • MNTK’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, HE is a better buy in the short-term than MNTK.

Price Growth

HE (@Electric Utilities) experienced а +3.21% price change this week, while MNTK (@Electric Utilities) price change was +8.25% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was +1.04%. For the same industry, the average monthly price growth was +0.36%, and the average quarterly price growth was +10.50%.

Reported Earning Dates

HE is expected to report earnings on Feb 18, 2025.

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

Industries' Descriptions

@Electric Utilities (+1.04% 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
HE($1.22B) has a higher market cap than MNTK($598M). MNTK has higher P/E ratio than HE: MNTK (37.64) vs HE (6.13). HE YTD gains are higher at: -25.229 vs. MNTK (-49.944). HE has higher annual earnings (EBITDA): 636M vs. MNTK (45.3M). HE has more cash in the bank: 1.82B vs. MNTK (73.8M). MNTK has less debt than HE: MNTK (68.1M) vs HE (4.04B). HE has higher revenues than MNTK: HE (3.68B) vs MNTK (175M).
HEMNTKHE / MNTK
Capitalization1.22B598M205%
EBITDA636M45.3M1,404%
Gain YTD-25.229-49.94451%
P/E Ratio6.1337.6416%
Revenue3.68B175M2,104%
Total Cash1.82B73.8M2,461%
Total Debt4.04B68.1M5,925%
FUNDAMENTALS RATINGS
HE: Fundamental Ratings
HE
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
92
SEASONALITY SCORE
1..100
32

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
HEMNTK
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
62%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
60%
Bullish Trend 4 days ago
75%
Momentum
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
84%
MACD
ODDS (%)
Bullish Trend 4 days ago
58%
Bearish Trend 4 days ago
85%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
56%
Bullish Trend 4 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
50%
Bearish Trend 4 days ago
83%
Advances
ODDS (%)
Bullish Trend 4 days ago
54%
Bullish Trend 4 days ago
80%
Declines
ODDS (%)
Bearish Trend 6 days ago
65%
Bearish Trend 8 days ago
83%
BollingerBands
ODDS (%)
N/A
Bullish Trend 4 days ago
77%
Aroon
ODDS (%)
Bullish Trend 4 days ago
57%
Bullish Trend 4 days ago
87%
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HE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MNTK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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MNTK and

Correlation & Price change

A.I.dvisor tells us that MNTK and BIP have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MNTK and BIP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MNTK
1D Price
Change %
MNTK100%
+0.68%
BIP - MNTK
33%
Poorly correlated
-0.34%
OTTR - MNTK
30%
Poorly correlated
+0.25%
CEPU - MNTK
27%
Poorly correlated
+0.29%
HE - MNTK
27%
Poorly correlated
+1.05%
EBR - MNTK
26%
Poorly correlated
+0.16%
More