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MNTK

Montauk RenewablesC
Nasdaq / Utilities
Last Price
At close
2026-06-02
View Chart
Current thesis
At $1.19, the stock discounts a lot of bad news: 2025 revenue held roughly flat, RNG production still grew modestly, GreenWave contributed investment income, the Raeger gas-rights extension improved asset duration, and near-term Montauk Ag startup plus the longer-dated Tulsa project offer upside if execution improves [#PR-2026-03-11].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Earnings remain exposed to host-landfill feedstock variability, maintenance, and project-specific operating disruptions.
Momentum
73
Value
47
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.30 · Bull $2.20 · Bear $0.70
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $3.25
Why
Momentum73 · Δ7d -
Value47 · Δ7d -5.0
Sentiment34 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
73
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
47
32% active weight
Current posture
7d trendSoftening
Δ7d
-5.0
Δ21d
-6.7
Sentiment
34
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 73.2 / Value 46.5 / Sentiment 33.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$254.79M
Beta
0.07
Shares Out
143.16M
P/E (TTM)
87.8
P/S (TTM)
1.47
P/FCF (TTM) · Derived
-4.77
Rev YoY
-31.3%
EPS YoY
-69.6%
Gross Margin
+34.7%
Op Margin
-4.6%
Net Debt
$10.11M
Current Ratio
0.33
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology