Montauk Renewables (MNTK) Financials: Revenue & Earnings
MNTK$2.19-0.04 -2.01%
$312.44M
Market Cap
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P/E
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Forward P/E
—
Score
Montauk Renewables (MNTK) Financials: Revenue & Earnings
MNTK price $2.19 -0.04 -2.01%
- Ticker
- MNTK
- Price
- $2.19
- Change
- -0.04 -2.01%
- Market cap ?
- $312.44M
- Beta ?
- 0.54
- Sector
- Industrials
- Industry
- Industrial - Specialties
Fair value
MNTK fair value $8.54. Price $2.19. Price is 74% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 74% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 39.17M. Growth 19.34%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 142.34M. Net debt 114.19M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | 0.05 | — | 53.34M |
| 2026-08-05 | 0.00 | 0.00 | 54.02M | 49.35M |
| 2026-05-06 | 0.01 | -0.02 | 46.43M | 42.35M |
| 2026-03-11 | 0.02 | 0.02 | 43.38M | 43.93M |
| 2025-11-05 | 0.04 | 0.00 | 45.26M | 44.28M |
| 2025-08-06 | -0.04 | 0.02 | 45.13M | 42.73M |
| 2025-05-08 | -0.00 | 0.01 | 42.60M | 42.40M |
| 2025-03-13 | -0.06 | 0.05 | 27.69M | 64.08M |
| 2024-11-12 | 0.12 | 0.10 | 65.92M | 59.92M |
| 2024-08-08 | -0.01 | 0.06 | 43.34M | 46.97M |
| 2024-05-09 | 0.01 | 0.01 | 38.79M | 44.92M |
| 2024-03-14 | 0.03 | 0.07 | 46.80M | 56.87M |
| 2023-11-09 | 0.09 | 0.10 | 55.69M | 61.61M |
| 2023-08-09 | 0.01 | 0.04 | 53.26M | 45.28M |
| 2023-05-10 | -0.03 | -0.01 | 19.15M | 39.90M |
| 2023-03-16 | 0.05 | 0.09 | 49.64M | 57.32M |
| 2022-11-09 | 0.08 | 0.13 | 55.86M | 59.80M |
| 2022-08-09 | 0.13 | 0.14 | 67.88M | 50.70M |
| 2022-05-10 | -0.01 | 0.06 | 32.17M | 39.70M |
| 2022-03-16 | 0.04 | 0.05 | 45.26M | 34.80M |
| 2021-11-15 | 0.06 | 0.01 | 39.75M | 31.80M |
| 2021-08-16 | -0.03 | -0.01 | 31.67M | 31.80M |
| 2021-05-17 | -0.10 | — | 31.45M | — |
| 2021-04-01 | 0.02 | -0.01 | 24.82M | — |
| 2020-09-30 | -0.01 | — | 28.25M | — |
| 2020-06-30 | -0.01 | — | 27.91M | — |
| 2020-03-31 | 0.04 | — | 18.40M | — |
| 2019-12-31 | 0.00 | — | 23.68M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-05-20 | Shaw James A | Buy | 282.84K | — | — |
| 2026-05-20 | McClain Sean F | Buy | 383.18K | — | — |
| 2026-05-20 | Van Asdalan Kevin A | Buy | 302.98K | — | — |
| 2026-05-20 | Ciroli John | Buy | 302.98K | — | — |
| 2026-05-11 | Copelyn John A | Buy | 17.51K | $1.45 | 25.38K |
| 2025-11-24 | Frank Sharon R | Sell | 2.75K | $1.67 | 4.59K |
| 2025-11-03 | Aktiv Investment Management (Pty) Ltd | Other | 0 | — | — |
| 2025-11-03 | Aktiv Investment Management (Pty) Ltd | Other | 0 | — | — |
| 2024-11-24 | Frank Sharon R | Sell | 2.75K | $4.46 | 12.26K |
| 2024-04-02 | Jacobson Michael Alon | Sell | 0 | — | — |
| 2023-11-24 | Frank Sharon R | Sell | 2.66K | $9.09 | 24.16K |
| 2023-09-15 | Barsch Michael | Buy | 75.00K | $9.57 | 717.75K |
| 2023-09-15 | Barsch Michael | Other | 0 | — | — |
| 2023-04-19 | Van Asdalan Kevin A | Buy | 166.67K | $6.77 | 1.13M |
| 2023-04-19 | Van Asdalan Kevin A | Buy | 166.67K | $6.77 | 1.13M |
| 2023-04-19 | Shaw James A | Buy | 100.00K | $6.77 | 677.00K |
| 2023-04-19 | McClain Sean F | Buy | 200.00K | $6.77 | 1.35M |
| 2023-04-19 | Frank Sharon R | Buy | 100.00K | $6.77 | 677.00K |
| 2023-04-19 | Ciroli John | Buy | 133.33K | $6.77 | 902.67K |
| 2023-04-19 | Ciroli John | Buy | 133.33K | $6.77 | 902.66K |
| 2022-12-01 | Frank Sharon R | Sell | 2.75K | $10.01 | 27.51K |
| 2022-11-28 | Hill Scott E | Sell | 101.80K | $12.02 | 1.22M |
| 2022-11-28 | Hill Scott E | Sell | 2.35K | $12.68 | 29.80K |
| 2022-11-28 | McClain Sean F | Sell | 57.75K | $12.07 | 697.04K |
| 2022-11-28 | McClain Sean F | Sell | 2.25K | $12.68 | 28.53K |
| 2022-01-28 | McClain Sean F | Sell | 87 | $10.01 | 871 |
| 2022-01-28 | Ciroli John | Sell | 87 | $10.01 | 871 |
| 2022-01-28 | Hill Scott E | Sell | 87 | $10.01 | 871 |
| 2022-01-28 | Van Asdalan Kevin A | Sell | 87 | $10.01 | 871 |
| 2022-01-28 | Shaw James A | Sell | 87 | $10.01 | 871 |
| 2022-01-28 | Frank Sharon R | Sell | 87 | $10.01 | 871 |
| 2022-01-01 | Cunningham Jennifer E | Other | 0 | — | — |
| 2021-12-01 | Frank Sharon R | Buy | 50.00K | — | — |
| 2021-10-25 | Frank Sharon R | Sell | 0 | — | — |
| 2021-06-04 | Shaik Yunis | Other | 0 | — | — |
| 2021-01-28 | McClain Sean F | Other | 0 | — | — |
| 2021-01-28 | Hill Scott E | Other | 0 | — | — |
| 2021-01-28 | Van Asdalan Kevin A | Buy | 354.16K | — | — |
| 2021-01-28 | Van Asdalan Kevin A | Sell | 159.83K | $11.38 | 1.82M |
| 2021-01-28 | Van Asdalan Kevin A | Buy | 159.83K | $11.38 | 1.82M |
| 2021-01-28 | Van Asdalan Kevin A | Buy | 264 | — | — |
| 2021-01-28 | McClain Sean F | Buy | 695.89K | — | — |
| 2021-01-28 | McClain Sean F | Sell | 313.45K | $11.38 | 3.57M |
| 2021-01-28 | McClain Sean F | Buy | 264 | — | — |
| 2021-01-28 | McClain Sean F | Buy | 313.45K | $11.38 | 3.57M |
| 2021-01-28 | Ciroli John | Buy | 317.12K | — | — |
| 2021-01-28 | Ciroli John | Sell | 149.51K | $11.38 | 1.70M |
| 2021-01-28 | Ciroli John | Buy | 149.51K | $11.38 | 1.70M |
| 2021-01-28 | Ciroli John | Buy | 264 | — | — |
| 2021-01-28 | Shaw James A | Buy | 354.16K | — | — |
| 2021-01-28 | Shaw James A | Sell | 159.79K | $11.38 | 1.82M |
| 2021-01-28 | Shaw James A | Buy | 159.79K | $11.38 | 1.82M |
| 2021-01-28 | Shaw James A | Buy | 264 | — | — |
| 2021-01-28 | Hill Scott E | Buy | 371.50K | — | — |
| 2021-01-28 | Hill Scott E | Sell | 167.63K | $11.38 | 1.91M |
| 2021-01-28 | Hill Scott E | Buy | 264 | — | — |
| 2021-01-28 | Hill Scott E | Buy | 167.63K | $11.38 | 1.91M |
| 2021-01-26 | Raynor Bruce S | Buy | 1 | — | — |
| 2021-01-26 | Raynor Bruce S | Buy | 1 | — | — |
| 2021-01-21 | Govender Theventheran (Kevin) G | Other | 0 | — | — |
| 2021-01-21 | Govender Theventheran (Kevin) G | Other | 0 | — | — |
| 2021-01-21 | Copelyn John A | Other | 0 | — | — |
| 2021-01-21 | Montauk Holdings Ltd | Sell | 135.97M | — | — |
| 2021-01-21 | Copelyn John A | Other | 0 | — | — |
| 2021-01-21 | Raynor Bruce S | Other | 0 | — | — |
| 2021-01-21 | McClain Sean F | Other | 0 | — | — |
| 2021-01-21 | Govender Theventheran (Kevin) G | Other | 0 | — | — |
| 2021-01-21 | Montauk Holdings Ltd | Sell | 0 | — | — |
| 2021-01-21 | Ciroli John | Other | 0 | — | — |
| 2021-01-21 | Jacobson Michael Alon | Other | 0 | — | — |
| 2021-01-21 | Shaw James A | Other | 0 | — | — |
| 2021-01-21 | Hill Scott E | Other | 0 | — | — |
| 2021-01-21 | Ahmed Mohamed H | Other | 0 | — | — |
| 2021-01-21 | Van Asdalan Kevin A | Other | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 93, holders 0 vs prior quarter. Ownership 15.31%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 4.71M | 490.90K | +11.64% | 7.35M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.71M | 18.19K | +0.68% | 4.22M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.88M | 120.01K | +6.82% | 2.93M |
| BAADER BANK AKTIENGESELLSCHAFT | 1.60M | 0 | 0.00% | 2.50M |
| STATE STREET CORP | 1.37M | 4.22K | +0.31% | 2.14M |
| BARCLAYS PLC | 953.51K | -85.41K | -8.22% | 1.49M |
| AMERICAN CENTURY COMPANIES INC | 950.44K | -4.03K | -0.42% | 1.48M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 539.33K | 539.33K | New | 841.36K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539.33K | 18.72K | +3.60% | 841.36K |
| NORTHERN TRUST CORP | 536.06K | 30.68K | +6.07% | 836.25K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 469.05K | 80.13K | +20.60% | 731.72K |
| DIMENSIONAL FUND ADVISORS LP | 448.82K | -287.77K | -39.07% | 700.15K |
| VANGUARD FIDUCIARY TRUST CO | 438.78K | 6.51K | +1.51% | 684.49K |
| HOSKING PARTNERS LLP | 390.52K | -6.42K | -1.62% | 609.21K |
| FIRST TRUST ADVISORS LP | 381.89K | 69.94K | +22.42% | 595.75K |
| GOLDMAN SACHS GROUP INC | 377.28K | 46.09K | +13.92% | 588.55K |
| RENAISSANCE TECHNOLOGIES LLC | 364.80K | 10.20K | +2.88% | 569.09K |
| JPMORGAN CHASE & CO | 270.98K | 108.73K | +67.01% | 422.73K |
| AQR CAPITAL MANAGEMENT LLC | 238.15K | 199.80K | +520.98% | 371.52K |
| GSA CAPITAL PARTNERS LLP | 201.06K | -88.84K | -30.65% | 314.00K |
| JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 197.86K | 0 | 0.00% | 311.00K |
| BANK OF NEW YORK MELLON CORP | 195.91K | 0 | 0.00% | 305.62K |
| MORGAN STANLEY | 167.18K | -94.22K | -36.04% | 260.81K |
| NUVEEN, LLC | 162.04K | 22.44K | +16.07% | 252.79K |
| CAPROCK GROUP, LLC | 119.80K | 119.80K | New | 186.89K |
Earnings and financials
Montauk Renewables, Inc. (MNTK) trades at $2.19, with a market cap of $312.44M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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