MNTK:NSD-Montauk Renewables Inc (USD)

COMMON STOCK | Specialty Chemicals |

Last Closing

USD 1.84

Change

-0.11 (-5.64)%

Market Cap

USD 0.27B

Volume

1.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap
LIN Linde plc Ordinary Shares

N/A

USD 215.48B
BCPC Balchem Corporation

N/A

USD 5.28B
WDFC WD-40 Company

N/A

USD 3.04B
HWKN Hawkins Inc

N/A

USD 2.63B
IOSP Innospec Inc

N/A

USD 2.27B
CLMT Calumet Specialty Products Par..

N/A

USD 1.07B
GEVO Gevo Inc

N/A

USD 0.31B
HDSN Hudson Technologies Inc

N/A

USD 0.31B
LWLG Lightwave Logic Inc

N/A

USD 0.11B
FEAM 5E Advanced Materials Inc

N/A

USD 0.08B

ETFs Containing MNTK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -53.77% 29% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.77% 29% F 10% F
Trailing 12 Months  
Capital Gain -65.67% 37% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.67% 37% F 12% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -14.31% 42% F 20% F
Dividend Return -14.31% 42% F 20% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.26% 74% C 51% F
Risk Adjusted Return -40.60% 42% F 19% F
Market Capitalization 0.27B 63% D 54% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.