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MNTK
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$2.33
Change
+$0.09 (+4.02%)
Capitalization
597.78M

MNTK Montauk Renewables Forecast, Technical & Fundamental Analysis

Montauk Renewables Inc is a 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 23, 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 Oscillator points to a transition from a downward trend to an upward trend -- in cases where MNTK's RSI Oscillator exited the oversold zone, of 37 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where MNTK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on MNTK as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where MNTK advanced for three days, in of 237 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

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 April 15, 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 consistent 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 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 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 63, 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 150.60% to 2 cents per share on May 07

Montauk Renewables MNTK Stock Earnings Reports
Q1'25
Est.
$0.03
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 41.89K 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 indicates that over the last year, MNTK has been loosely correlated with BIP. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if MNTK jumps, then BIP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MNTK
1D Price
Change %
MNTK100%
+1.59%
BIP - MNTK
35%
Loosely correlated
N/A
VST - MNTK
29%
Poorly correlated
+6.54%
OTTR - MNTK
28%
Poorly correlated
-0.32%
UTL - MNTK
28%
Poorly correlated
-0.98%
CEPU - MNTK
27%
Poorly correlated
N/A
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