- ISIN
- US61218C1036
- CUSIP
- 61218C103
- Sector
- Utilities
- Industry
- Utilities - Diversified
- IPO Date
- Jan 22, 2021
Highlights
- EPS (TTM)
- $0.02
- PE Ratio
- 75.52
- PEG Ratio
- 0.61
- Total Revenue (TTM)
- $180.21M
- Gross Profit (TTM)
- $51.29M
- EBITDA (TTM)
- $36.19M
- Year Range
- $1.07 - $2.78
- Target Price
- $1.60
- ROA (TTM)
- 0.47%
- ROE (TTM)
- 0.84%
Share Price Chart
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Performance
MNTK Performance Chart
Montauk Renewables, Inc. (MNTK) is down 6.6% since the beginning of the year. At $2 per share, MNTK is trading 43.9% below its 52-week high of $3. Investors who bought $1,000 worth of MNTK shares 5 years ago would now be looking at an investment worth $184.
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Returns By Period
Montauk Renewables, Inc. (MNTK) has returned -6.59% so far this year and -25.00% over the past 12 months.
Montauk Renewables, Inc.
- 1D
- 2.63%
- 1M
- 0.65%
- YTD
- -6.59%
- 6M
- -12.85%
- 1Y
- -25.00%
- 3Y*
- -39.52%
- 5Y*
- -28.74%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
MNTK Monthly Returns History
Based on dividend-adjusted daily data since Jan 22, 2021, MNTK's average daily return is -0.05%, while the average monthly return is -1.69%.
Historically, 45% of months were positive and 55% were negative. The best month was May 2024 with a return of +48.9%, while the worst month was Mar 2025 at -39.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MNTK closed higher 47% of trading days. The best single day was Nov 13, 2023 with a return of +34.4%, while the worst single day was Nov 10, 2023 at -36.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.19% | -11.49% | -25.32% | 26.96% | 19.18% | -10.34% | -6.59% | ||||||
| 2025 | 5.03% | -17.94% | -39.07% | 0.48% | -12.38% | 20.65% | -2.25% | -0.92% | -6.51% | 1.00% | -19.70% | 2.45% | -58.04% |
| 2024 | -22.45% | -17.80% | -26.76% | -13.46% | 48.89% | 6.34% | 4.21% | -21.04% | 11.09% | 6.14% | -20.07% | -9.95% | -55.33% |
| 2023 | 0.73% | -11.25% | -20.18% | -15.50% | 4.36% | 7.20% | 17.61% | 9.14% | -4.61% | 10.43% | -8.15% | -3.57% | -19.22% |
| 2022 | 5.27% | -4.17% | 8.32% | 1.43% | 13.82% | -22.27% | 19.10% | 48.29% | -1.75% | -14.16% | -19.37% | -8.62% | 7.61% |
| 2021 | -22.85% | 27.62% | -5.62% | -23.92% | 5.55% | -21.03% | -8.88% | 18.34% | 35.96% | -0.71% | -14.71% | 7.78% | -21.15% |
Benchmark Metrics
Montauk Renewables, Inc. has an annualized alpha of -25.71%, beta of 1.31, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since January 22, 2021.
- This stock participated in 136.43% of S&P 500 Index downside but only -32.26% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -25.71%
- Beta
- 1.31
- R²
- 0.09
- Upside Capture
- -32.26%
- Downside Capture
- 136.43%
Return for Risk
Risk / Return Rank
MNTK ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Montauk Renewables, Inc. (MNTK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MNTK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.32 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 2.46 | -2.88 |
| Martin ratioReturn relative to average drawdown | -0.69 | 10.92 | -11.61 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 94.49%, occurring on Mar 25, 2026. The portfolio has not yet recovered.
The current Montauk Renewables, Inc. drawdown is 92.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -94.49%Mar 2026 | 3y 6mo | — | 3y 9moSep 2022 - now |
2021 bear market2021 | -52.76%Jul 2021 | 5mo 8d | 10mo 10d | 1y 3moFeb 2021 - Jun 2022 |
Bear market2022 | -43.66%Jul 2022 | 24d | 1mo 18d | 2mo 12dJun 2022 - Aug 2022 |
2021 bear market2021 | -22.85%Jan 2021 | 7d | 11d | 18dJan 2021 - Feb 2021 |
Bear market2022 | -11.70%Sep 2022 | 6d | 11d | 17dAug 2022 - Sep 2022 |
Drawdown Indicators
| MNTK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.49% | -56.78% | -37.71% |
Max Drawdown (1Y)Largest decline over 1 year | -58.67% | -9.10% | -49.57% |
Max Drawdown (3Y)Largest decline over 3 years | -89.61% | -18.90% | -70.71% |
Max Drawdown (5Y)Largest decline over 5 years | -94.49% | -25.43% | -69.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -92.32% | -3.21% | -89.11% |
Average DrawdownAverage peak-to-trough decline | -57.63% | -10.71% | -46.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.35% | 2.04% | +34.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Montauk Renewables, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Montauk Renewables, Inc. is priced in the market compared to other companies in the Utilities - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MNTK, comparing it with other companies in the Utilities - Diversified industry. Currently, MNTK has a P/E ratio of 75.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MNTK compared to other companies in the Utilities - Diversified industry. MNTK currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MNTK relative to other companies in the Utilities - Diversified industry. Currently, MNTK has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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