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MNTK
Stock ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$1.91
Change
-$0.29 (-13.24%)
Capitalization
597.78M

MNTK Montauk Renewables Forecast, Technical & Fundamental Analysis

Montauk Renewables Inc is a United States-based renewable energy company... Show more

MNTK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MNTK with price predictions
Apr 03, 2025

MNTK's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for MNTK turned positive on March 27, 2025. Looking at past instances where MNTK's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for MNTK's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MNTK advanced for three days, in of 235 cases, the price rose further within the following month. The odds of a continued upward trend are .

MNTK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MNTK as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 10-day moving average for MNTK crossed bearishly below the 50-day moving average on March 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MNTK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MNTK entered a downward trend on March 27, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.378) is normal, around the industry mean (1.716). P/E Ratio (37.636) is within average values for comparable stocks, (23.614). MNTK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.640). Dividend Yield (0.000) settles around the average of (0.069) among similar stocks. P/S Ratio (3.365) is also within normal values, averaging (3.124).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. MNTK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MNTK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock worse than average.

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MNTK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MNTK is expected to report earnings to fall 125.80% to 1 cents per share on May 07

Montauk Renewables MNTK Stock Earnings Reports
Q1'25
Est.
$0.01
Q4'24
Missed
by $0.11
Q3'24
Beat
by $0.03
Q2'24
Missed
by $0.08
Q1'24
Beat
by $0.01
The last earnings report on March 13 showed earnings per share of -5 cents, missing the estimate of 5 cents. With 171.96K shares outstanding, the current market capitalization sits at 597.78M.
A.I. Advisor
published General Information

General Information

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
N/A
Address
5313 Campbells Run Road
Phone
+1 412 747-8700
Employees
151
Web
https://ir.montaukrenewables.com
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MNTK and Stocks

Correlation & Price change

A.I.dvisor tells us that MNTK and BIP have been poorly correlated (+29% 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%
-13.24%
BIP - MNTK
29%
Poorly correlated
-2.15%
VST - MNTK
29%
Poorly correlated
-14.92%
OTTR - MNTK
28%
Poorly correlated
-1.36%
UTL - MNTK
28%
Poorly correlated
+0.27%
CEPU - MNTK
27%
Poorly correlated
-1.25%
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