Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026
Basics
Sector
Basic Materials
Industry
Specialty Chemicals
Country
United States
Market cap
353.0M USD
Enterprise value
524.3M USD
Full-time employees
189
Overall health
Drawback:less profitable than most peersless profitable than peers
Drawback:growing more slowly than most peersgrowing more slowly than peers
Drawback:its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback:higher risk than most peers: less short-term liquidity (current ratio 0.62 vs a peer median of 1.76)higher risk: less liquidity (current ratio 0.62 vs peers 1.76)
Ranks #1,043 of 1,217 basic materials companies (bottom 15%)
Profitable, but burning cash. Reports a profit, but free cash flow is negative.
Montauk Renewables reports a profit but its free cash flow is negative: it spent more on investment and running the business than it brought in. That's common for companies building capacity, but it means the profit isn't yet turning into cash.
Valuation signals disagree.Cheaper than 44% of peers on operating cash profit (EBITDA), but only 0% on free cash flow.Cheaper than 44% of peers on operating cash profit, but only 0% on free cash flow.
Relative to its operating cash profit (EBITDA), Montauk Renewables looks cheaper than 44% of peers; relative to its free cash flow, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.Relative to its operating cash profit, Montauk Renewables looks cheaper than 44% of peers; relative to its free cash flow, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.
StockQuotient Score
28/ 100Oct 5 27 → Nov 4 28 (+1)Fundamentals: Yahoo Finance, not primary filings
Why it changed since the Oct 27, 2026 close: Score 39 → 37
Share price +10.7%-3
Company's reported figures updated+1
Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.
Yahoo Finance · trailing 12 months · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.00Sector median: 0.0261 · MAD: 0.0261
Why it changed since the Oct 27, 2026 close: Score 17 → 18
Peer companies moved+1
Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.
Why it changed since the Oct 27, 2026 close: Score 23 → 24
Peer companies moved+1
Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.
Why it changed since the Oct 27, 2026 close: Safety percentile 31 → 32
Peer companies moved+1
Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about Montauk Renewables
Is Montauk Renewables getting weaker?
Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is unchanged at 28/100 since Oct 28, 2026.
How is Montauk Renewables valued vs its peers?
Priced higher than most peers relative to what it earns. Valuation scores 37/100 against 1,371 basic materials peers.Free cash flow yield -23.6% vs a peer median of 2.6% (weaker than 100% of peers).Free cash flow yield -23.6% vs peers 2.6% (weaker than 100% of peers).
Is Montauk Renewables growing?
More slowly than most of its peers. Growth scores 18/100 against 1,371 basic materials peers.Earnings per share growth -85.7% vs a peer median of 9.4% (weaker than 100% of peers).Earnings per share growth -85.7% vs peers 9.4% (weaker than 100% of peers).
How profitable is Montauk Renewables?
Less profitable than most of its peers. Profitability scores 24/100 against 1,371 basic materials peers.Return on invested capital 0.4% vs a peer median of 6.7% (weaker than 80% of peers).Return on invested capital 0.4% vs peers 6.7% (weaker than 80% of peers).
How risky is Montauk Renewables?
Higher risk relative to 1,371 basic materials peers, judged on debt, liquidity and share-price swings.Beta 0.54 vs a peer median of 0.69 (stronger than 64% of peers).Beta 0.54 vs peers 0.69 (stronger than 64% of peers).Current ratio 0.62× vs a peer median of 1.76× (weaker than 94% of peers).Current ratio 0.62× vs peers 1.76× (weaker than 94% of peers). A relative measure, not a bankruptcy probability.
Industry valuation context
Industry: Specialty Chemicals · 32 companies
Valuations in Specialty Chemicals are above their usual range since 2016.
74% of months since 2016 were valued lower than now.
17% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values −8% and earnings +13% (medians): earnings grew faster than prices.
Median price-to-sales is −36% vs the whole market, against a usual −31%.
2016Shaded: most expensive fifth of its range2026
This is a cyclical group: after a downturn, trailing earnings and sales fall faster than prices, which can make valuations look high near a cycle's low.
Describes valuations since 2016; it does not predict prices. US companies worth $1B+, from SEC filings and month-end prices, as of Aug 2026. Today's companies and industry labels are used throughout. Measured on earnings, EBITDA, sales and free cash flow yields. How this works
Financials
Detailed annual statements come from structured SEC filing data, which most US companies and some foreign filers provide. They aren’t available for this company yet.
MNTK price history
Price history is added with the daily price update and will appear after the next one.