MNTK

Montauk Renewables, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
1.88
▼ 0.01 (0.53%)
MARKET ·

Price

Open
2.00
Prev close
1.89
Day high
1.94
Day low
1.86
Volume
75.90K
Market cap
P/E (TTM)
52W range
1.07 – 2.57

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+4.44% +0.7%
3M
+22.88% +19.8%
6M
+11.90% +0.8%
YTD
+12.57% +0.3%
1Y
-5.53% -25.5%
3Y
-80.04% -154.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.85
+1.35% from price
SMA 20
1.81
+3.88% from price
SMA 50
1.70
+10.57% from price
SMA 100
1.57
+19.47% from price
SMA 200
1.60
+17.75% from price
EMA 12
1.85
+1.83% from price
EMA 26
1.79
+4.91% from price
EMA 50
1.73
+8.95% from price
RSI (14)
58.2
Neutral
MACD (12,26,9)
0.05
Hist 0.01
ATR (14)
0.09
4.62% of price
Realised vol 30D
52.6%
Annualised
Bollinger upper
1.96
20, 2σ
Bollinger lower
1.66
20, 2σ
50 / 200 cross
Golden
1.70 vs 1.60
Trend bias
Above 200
+17.75%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.33
More volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
52.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.8%
Peak to trough
Max drawdown 5Y
-94.5%
Peak to trough
ATR 14
0.09
4.62% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.88
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.