Montauk Renewables Inc (MNTK) Stock: Assessing the Risk and Reward

The stock of Montauk Renewables Inc (MNTK) has seen a 13.85% increase in the past week, with a 51.15% gain in the past month, and a 18.47% flourish in the past quarter. The volatility ratio for the week is 8.59%, and the volatility levels for the past 30 days are at 8.38% for MNTK. The simple moving average for the last 20 days is 18.07% for MNTK stock, with a simple moving average of -26.97% for the last 200 days.

Is It Worth Investing in Montauk Renewables Inc (NASDAQ: MNTK) Right Now?

The price-to-earnings ratio for Montauk Renewables Inc (NASDAQ: MNTK) is 50.58x, which is above its average ratio. Moreover, the 36-month beta value for MNTK is 0.06. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 3 as “hold,” and 1 as “sell.”

The public float for MNTK is 46.65M and currently, short sellers hold a 3.01% of that float. On July 03, 2025, MNTK’s average trading volume was 216.74K shares.

MNTK) stock’s latest price update

Montauk Renewables Inc (NASDAQ: MNTK)’s stock price has increased by 10.50% compared to its previous closing price of $2.38. However, the company has seen a 13.85% increase in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-09 that Montauk Renewables, Inc. (NASDAQ:MNTK ) Q1 2025 Earnings Conference Call May 9, 2025 8:30 AM ET Company Participants John Ciroli – Chief Legal Officer and Secretary Sean McClain – Chief Executive Officer and President Kevin Van Asdalan – Chief Financial Officer Conference Call Participants Saumya Jain – UBS Matthew Blair – Tudor, Pickering, Holt Betty Zhang – Scotiabank Tim Moore – Clear Street Operator Good day, everyone, and thank you for participating in today’s conference call. I’d like to turn the call over to Mr.

Analysts’ Opinion of MNTK

Many brokerage firms have already submitted their reports for MNTK stocks, with Scotiabank repeating the rating for MNTK by listing it as a “Sector Perform.” The predicted price for MNTK in the upcoming period, according to Scotiabank is $6 based on the research report published on September 03, 2024 of the previous year 2024.

Scotiabank, on the other hand, stated in their research note that they expect to see MNTK reach a price target of $9. The rating they have provided for MNTK stocks is “Sector Outperform” according to the report published on November 13th, 2023.

Scotiabank gave a rating of “Sector Perform” to MNTK, setting the target price at $9 in the report published on September 29th of the previous year.

MNTK Trading at 22.24% from the 50-Day Moving Average

After a stumble in the market that brought MNTK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -57.10% of loss for the given period.

Stock Fundamentals for MNTK

Current profitability levels for the company are sitting at:

  • 0.08 for the present operating margin
  • 0.45 for the gross margin

The net margin for Montauk Renewables Inc stands at 0.04. The total capital return value is set at 0.05. Equity return is now at value 2.90, with 2.09 for asset returns.

Based on Montauk Renewables Inc (MNTK), the company’s capital structure generated 0.19 points at debt to capital in total, while cash flow to debt ratio is standing at 0.64. The debt to equity ratio resting at 0.23. The interest coverage ratio of the stock is 2.64.

Currently, EBITDA for the company is 40.97 million with net debt to EBITDA at 0.51. When we switch over and look at the enterprise to sales, we see a ratio of 2.21. The receivables turnover for the company is 20.32for trailing twelve months and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.27.

Conclusion

To wrap up, the performance of Montauk Renewables Inc (MNTK) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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