Montauk Renewables, Inc. (MNTK)
Company Info
| ISIN | US61218C1036 |
|---|---|
| CUSIP | 61218C103 |
| Sector | Utilities |
| Industry | Utilities—Diversified |
Highlights
| Market Cap | $500.07M |
|---|---|
| EPS | $0.11 |
| PE Ratio | 31.64 |
| Revenue (TTM) | $174.90M |
| Gross Profit (TTM) | $104.13M |
| EBITDA (TTM) | $46.29M |
| Year Range | $3.38 - $10.95 |
| Target Price | $7.00 |
| Short % | 4.72% |
| Short Ratio | 3.83 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: MNTK vs. AVA, MNTK vs. ALE, MNTK vs. UTL, MNTK vs. NWE, MNTK vs. D, MNTK vs. XYLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Montauk Renewables, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Montauk Renewables, Inc. had a return of -58.14% year-to-date (YTD) and -42.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -58.14% | 6.33% |
| 1 month | -1.06% | -2.81% |
| 6 months | -62.32% | 21.13% |
| 1 year | -42.62% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.45% | -17.80% | -26.76% | |||||||||
| 2023 | -4.61% | 10.43% | -8.15% | -3.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Montauk Renewables, Inc.(MNTK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Montauk Renewables, Inc. (MNTK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Montauk Renewables, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Montauk Renewables, Inc. was 83.12%, occurring on Apr 18, 2024. The portfolio has not yet recovered.
The current Montauk Renewables, Inc. drawdown is 81.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.12% | Sep 15, 2022 | 400 | Apr 18, 2024 | — | — | — |
| -52.76% | Feb 18, 2021 | 110 | Jul 26, 2021 | 215 | Jun 1, 2022 | 325 |
| -43.66% | Jun 7, 2022 | 18 | Jul 1, 2022 | 33 | Aug 18, 2022 | 51 |
| -14.49% | Jan 25, 2021 | 5 | Jan 29, 2021 | 6 | Feb 8, 2021 | 11 |
| -11.7% | Aug 26, 2022 | 5 | Sep 1, 2022 | 6 | Sep 12, 2022 | 11 |
Volatility
Volatility Chart
The current Montauk Renewables, Inc. volatility is 19.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |