MNTK RSI Chart
Last 7 days
-1.4%
Last 30 days
-13.5%
Last 90 days
-47.9%
Trailing 12 Months
-45.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 192.5M | 177.9M | 177.7M | 174.9M |
2022 | 148.8M | 185.1M | 201.2M | 205.6M |
2021 | 113.4M | 117.2M | 128.7M | 148.1M |
2020 | 104.4M | 103.0M | 101.7M | 100.4M |
2019 | 0 | 0 | 0 | 105.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 24, 2023 | frank sharon r | sold (taxes) | -24,161 | 9.09 | -2,658 | vp environ. health & safety |
Dec 01, 2022 | frank sharon r | sold (taxes) | -27,507 | 10.01 | -2,748 | vp environ. health & safety |
Nov 28, 2022 | hill scott e | sold | -1,253,400 | 12.0349 | -104,147 | vp of business development |
Nov 28, 2022 | mcclain sean f | sold | -725,572 | 12.0929 | -60,000 | president and ceo |
Jan 28, 2022 | mcclain sean f | sold (taxes) | -870 | 10.01 | -87.00 | president and ceo |
Jan 28, 2022 | frank sharon r | sold (taxes) | -870 | 10.01 | -87.00 | vp environ. health & safety |
Jan 28, 2022 | hill scott e | sold (taxes) | -870 | 10.01 | -87.00 | vp of business development |
Jan 28, 2022 | shaw james a | sold (taxes) | -870 | 10.01 | -87.00 | vice president of operations |
Jan 28, 2022 | van asdalan kevin a | sold (taxes) | -870 | 10.01 | -87.00 | cfo and treasurer |
Jan 28, 2022 | ciroli john | sold (taxes) | -870 | 10.01 | -87.00 | vp, gc and secretary |
Which funds bought or sold MNTK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 29, 2024 | PRINCIPAL FINANCIAL GROUP INC | reduced | -20.61 | -168,072 | 98,988 | -% |
Apr 26, 2024 | UMB Bank, n.a. | new | - | 18,100 | 18,100 | -% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -8.72 | -1,432,380 | 1,063,800 | -% |
Apr 25, 2024 | Ninety One SA (PTY) Ltd | sold off | -100 | -781,367 | - | -% |
Apr 25, 2024 | Zurcher Kantonalbank (Zurich Cantonalbank) | added | 179 | 54,778 | 235,107 | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | new | - | 27,000 | 27,000 | -% |
Apr 24, 2024 | Assenagon Asset Management S.A. | sold off | -100 | -317,615 | - | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -76.29 | -75,000 | 9,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | -7,003 | 311,984 | -% |
Apr 19, 2024 | JTC Employer Solutions Trustee Ltd | unchanged | - | -1,066,000 | 773,000 | 0.05% |
Unveiling Montauk Renewables, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Montauk Renewables, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 45.3B | 19.3B | 16.09 | 2.35 | ||||
AWK | 23.8B | 4.2B | 25.24 | 5.63 | ||||
AEE | 19.7B | 7.5B | 17 | 2.62 | ||||
ATO | 17.8B | 3.9B | 19.22 | 4.5 | ||||
NRG | 15.1B | 28.8B | -74.84 | 0.52 | ||||
AGR | 14.1B | 8.3B | 15.84 | 1.71 | ||||
AES | 12.7B | 12.7B | 63.73 | 1 | ||||
CPK | 2.4B | 670.6M | 27 | 3.51 | ||||
MID-CAP | ||||||||
PNW | 8.4B | 4.7B | 16.1 | 1.78 | ||||
ALE | 3.4B | 1.9B | 13.8 | 1.81 | ||||
AVA | 2.8B | 1.7B | 16.43 | 1.61 | ||||
SMALL-CAP | ||||||||
CWCO | 402.2M | 180.2M | 13.52 | 2.23 | ||||
CDZI | 152.9M | 2.0M | -4.86 | 76.07 | ||||
VIA | 35.0M | 436.8M | 2.34 | 0.08 | ||||
CREG | 8.6M | - | -11.52 | 12.3 |
Montauk Renewables, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | -15.9% | 47.00 | 56.00 | 53.00 | 19.00 | 50.00 | 56.00 | 68.00 | 32.00 | 45.00 | 40.00 | 32.00 | 31.00 | 26.00 | 28.00 | 28.00 | 18.00 | - |
Operating Expenses | 1.1% | 39.00 | 39.00 | 40.00 | 33.00 | 41.00 | 42.00 | 44.00 | 34.00 | 36.00 | 33.00 | 32.00 | 44.00 | 28.00 | 23.00 | 24.00 | 21.00 | - |
S&GA Expenses | 6.2% | 8.00 | 8.00 | 9.00 | 9.00 | 8.00 | 8.00 | 9.00 | 8.00 | 7.00 | 8.00 | 7.00 | 20.00 | 5.00 | 4.00 | 4.00 | 3.00 | - |
EBITDA Margin | -0.4% | 0.26* | 0.26* | 0.24* | 0.27* | 0.32* | 0.33* | 0.32* | 0.24* | 0.17* | 0.11* | 0.10* | 0.14* | - | - | - | - | - |
Interest Expenses | 60.0% | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 2.00 | - |
Income Taxes | -73.8% | 1.00 | 3.00 | 12.00 | -12.06 | 1.00 | 3.00 | 5.00 | -0.26 | 3.00 | -3.48 | 3.00 | 1.00 | -5.70 | 6.00 | 4.00 | -10.79 | - |
Earnings Before Taxes | -64.8% | 6.00 | 16.00 | 13.00 | -15.85 | 7.00 | 14.00 | 24.00 | -1.37 | 8.00 | 5.00 | -1.27 | -12.88 | -3.25 | 4.00 | 3.00 | -4.97 | - |
EBT Margin | -6.7% | 0.11* | 0.11* | 0.10* | 0.15* | 0.21* | 0.22* | 0.20* | 0.07* | 0.00* | -0.09* | -0.11* | -0.08* | - | - | - | - | - |
Net Income | -62.9% | 5.00 | 13.00 | 1.00 | -3.79 | 6.00 | 11.00 | 19.00 | -1.11 | 5.00 | 9.00 | -4.65 | -14.26 | 2.00 | -2.08 | -1.58 | 6.00 | - |
Net Income Margin | -5.8% | 0.09* | 0.09* | 0.08* | 0.17* | 0.17* | 0.17* | 0.18* | 0.06* | -0.03* | -0.06* | -0.16* | -0.14* | - | - | - | - | - |
Free Cashflow | 263.8% | 4.00 | -2.31 | 10.00 | -19.44 | 14.00 | 25.00 | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Assets | 1.3% | 350 | 346 | 336 | 324 | 332 | 324 | 314 | 287 | 286 | 260 | 252 | 253 | 253 | 252 | 254 | 256 | 244 |
Current Assets | -16.0% | 90.00 | 107 | 108 | 97.00 | 125 | 122 | 111 | 78.00 | 75.00 | 39.00 | 31.00 | 31.00 | 32.00 | - | - | - | - |
Cash Equivalents | 0.7% | 74.00 | 73.00 | 78.00 | 78.00 | 105 | 96.00 | 72.00 | 60.00 | 53.00 | 21.00 | 16.00 | 23.00 | 22.00 | 20.00 | 12.00 | 12.00 | 10.00 |
Net PPE | 4.3% | 214 | 206 | 195 | 184 | 176 | 174 | 176 | 178 | 181 | 179 | 184 | 182 | 186 | - | - | - | - |
Liabilities | -2.3% | 100 | 102 | 109 | 99.00 | 105 | 105 | 109 | 104 | 104 | 86.00 | 89.00 | 89.00 | 94.00 | - | - | - | - |
Current Liabilities | -2.9% | 29.00 | 30.00 | 35.00 | 24.00 | 28.00 | 30.00 | 32.00 | 26.00 | 25.00 | 29.00 | 29.00 | 26.00 | 28.00 | - | - | - | - |
Long Term Debt | -3.4% | 56.00 | 58.00 | 60.00 | 62.00 | 64.00 | 65.00 | 67.00 | 69.00 | 71.00 | 49.00 | 51.00 | 54.00 | 56.00 | - | - | - | - |
LT Debt, Current | 0.0% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 | 9.00 | - | - | - | - |
LT Debt, Non Current | -3.4% | 56.00 | 58.00 | 60.00 | 62.00 | 64.00 | 65.00 | 67.00 | 69.00 | 71.00 | 49.00 | 51.00 | 54.00 | 56.00 | - | - | - | - |
Shareholder's Equity | 2.9% | 250 | 243 | 228 | 225 | 227 | 219 | 205 | 183 | 182 | 174 | 163 | 165 | 160 | 157 | 159 | - | 154 |
Retained Earnings | 11.8% | 46.00 | 41.00 | 28.00 | 27.00 | 31.00 | 25.00 | 14.00 | -5.64 | -4.53 | -10.02 | -18.92 | -14.26 | - | - | - | - | - |
Additional Paid-In Capital | 1.1% | 214 | 212 | 210 | 208 | 206 | 204 | 201 | 199 | 196 | 194 | 191 | 188 | - | - | - | - | - |
Shares Outstanding | 0.1% | 142 | 142 | 142 | 142 | 142 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | - | - | - | - | - |
Float | - | - | - | 452 | - | - | - | 474 | - | - | - | 318 | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | 58.9% | 21,466 | 13,510 | 17,915 | -11,838 | 21,257 | 33,037 | 17,175 | 9,597 | 21,581 | 10,053 | 3,476 | 7,769 | 6,048 | 14,266 | 7,202 | 1,168 | - |
Share Based Compensation | 600.0% | 4,116 | 588 | 51.00 | 1,770 | 3,421 | 1,227 | 1,888 | 2,334 | 2,706 | 2,574 | 2,541 | 14,598 | 298 | 224 | 10.00 | 230 | - |
Cashflow From Investing | -11.8% | -17,683 | -15,817 | -16,309 | -13,278 | -9,524 | -7,523 | -2,770 | -977 | -8,060 | -2,893 | -7,268 | -1,253 | -2,245 | -4,051 | -4,487 | -5,204 | - |
Cashflow From Financing | -62.3% | -3,276 | -2,018 | -2,018 | -2,018 | -2,173 | -2,011 | -2,004 | -2,091 | 18,509 | -2,500 | -2,500 | -4,860 | -2,500 | -2,500 | -2,500 | 6,000 | - |
Buy Backs | - | 122 | - | - | - | 147 | - | - | 91.00 | - | - | - | 10,813 | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Total operating revenues | $ 174,904 | $ 205,559 | $ 148,127 |
Operating expenses: | |||
Operating and maintenance expenses | 59,762 | 57,267 | 49,477 |
General and administrative expenses | 34,403 | 34,139 | 42,552 |
Royalties, transportation, gathering and production fuel | 34,861 | 44,163 | 28,683 |
Depreciation, depletion and amortization | 21,158 | 20,700 | 22,869 |
Gain on insurance proceeds | 0 | (313) | (332) |
Impairment loss | 902 | 4,852 | 1,191 |
Transaction costs | 178 | 185 | 352 |
Total operating expenses | 151,264 | 160,993 | 144,792 |
Operating income | 23,640 | 44,566 | 3,335 |
Other expenses (income): | |||
Interest expense | 5,753 | 1,792 | 2,928 |
Loss on extinguishment of debt | 0 | 0 | 154 |
Other (income) expense | (479) | (468) | 620 |
Total other expenses | 5,274 | 1,324 | 3,702 |
Income (loss) before income taxes | 18,366 | 43,242 | (367) |
Income tax expense | 3,418 | 8,048 | 4,161 |
Net income (loss) | $ 14,948 | $ 35,194 | $ (4,528) |
Income (loss) per share: | |||
Basic | $ 0.11 | $ 0.25 | $ (0.03) |
Diluted | $ 0.11 | $ 0.25 | $ (0.03) |
Weighted-average common shares outstanding: | |||
Basic | 141,727,905 | 141,238,851 | 141,015,213 |
Diluted | 142,151,640 | 142,579,389 | 141,015,213 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 73,811 | $ 105,177 |
Accounts and other receivables | 12,752 | 7,222 |
Current restricted cash | 8 | 22 |
Related party receivable | 0 | 9,000 |
Current portion of derivative instruments | 785 | 879 |
Prepaid expenses and other current assets | 2,819 | 2,568 |
Total current assets | 90,175 | 124,868 |
Non-current restricted cash | 423 | 407 |
Property, plant and equipment, net | 214,289 | 175,946 |
Goodwill and intangible assets, net | 18,421 | 15,755 |
Deferred tax assets | 2,076 | 3,952 |
Non-current portion of derivative instruments | 470 | 936 |
Operating lease right-of-use assets | 4,313 | 4,742 |
Finance lease right-of-use assets | 36 | 96 |
Related party receivable | 10,138 | 0 |
Other assets | 9,897 | 5,614 |
Total assets | 350,238 | 332,316 |
Current liabilities: | ||
Accounts payable | 7,916 | 4,559 |
Accrued liabilities | 12,789 | 15,090 |
Income tax payable | 313 | 402 |
Current portion of operating lease liability | 420 | 410 |
Current portion of finance lease liability | 26 | 71 |
Current portion of long-term debt | 7,886 | 7,870 |
Total current liabilities | 29,350 | 28,402 |
Long-term debt, less current portion | 55,614 | 63,505 |
Non-current portion of operating lease liability | 4,133 | 4,341 |
Non-current portion of finance lease liability | 10 | 25 |
Asset retirement obligations | 5,900 | 5,493 |
Other liabilities | 4,992 | 3,459 |
Total liabilities | 99,999 | 105,225 |
Commitments and contingencies (note 20) | ||
STOCKHOLDERS' EQUITY | ||
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,732,811 and 143,682,811 shares issued at December 31, 2023 and December 31, 2022, respectively; 141,986,189 and 141,633,417 shares outstanding at December 31, 2023 and December 31, 2022, respectively | 1,420 | 1,416 |
Treasury stock, at cost, 984,762 and 971,306 shares December 31, 2023 and December 31, 2022, respectively | (11,173) | (11,051) |
Additional paid-in capital | 214,378 | 206,060 |
Retained earnings | 45,614 | 30,666 |
Total stockholders' equity | 250,239 | 227,091 |
Total liabilities and stockholders' equity | $ 350,238 | $ 332,316 |