Montauk Renewables, Inc. (MNTK)
Company Info
| ISIN | US61218C1036 |
|---|---|
| CUSIP | 61218C103 |
| Sector | Utilities |
| Industry | Utilities - Diversified |
| IPO Date | Jan 22, 2021 |
Highlights
| Market Cap | $805.67M |
|---|---|
| EPS (TTM) | $0.14 |
| PE Ratio | 40.07 |
| Total Revenue (TTM) | $128.93M |
| Gross Profit (TTM) | $63.05M |
| EBITDA (TTM) | $28.54M |
| Year Range | $3.38 - $10.56 |
| Target Price | $6.31 |
| Short % | 3.86% |
| Short Ratio | 10.37 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: MNTK vs. ALE, MNTK vs. AVA, MNTK vs. NWE, MNTK vs. UTL, 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 -37.04% year-to-date (YTD) and -47.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -37.04% | 19.77% |
| 1 month | 3.70% | -0.67% |
| 6 months | 42.75% | 10.27% |
| 1 year | -47.96% | 31.07% |
| 5 years (annualized) | N/A | 13.22% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of MNTK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.45% | -17.80% | -26.76% | -13.46% | 48.89% | 6.34% | 4.21% | -21.04% | 11.09% | 6.14% | -37.04% | ||
| 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 | -14.49% | 27.62% | -5.62% | -23.92% | 5.55% | -21.03% | -8.88% | 18.34% | 35.96% | -0.71% | -14.71% | 7.78% | -12.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MNTK is 15, indicating that it is in the bottom 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 72.39%.
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 9.62%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Montauk Renewables, Inc..
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Income Statement
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