Montana Technologies (AIRJ) Stock Price, News & Analysis

Company Overview

Montana Technologies Corporation operates as an atmospheric renewable energy and water harvesting technology company. It provides energy and dehumidification, evaporative cooling, and atmospheric water generation through its AirJoule technology. The company is headquartered in Ronan, Montana.

Key Stats

• Today's Range: $4.40 to $4.84
• 50-Day Range: $4.50 to $8.07
• 52-Week Range: $4.24 to $21.78
• Volume: 37,497 shs
• Average Volume: 74,018 shs
• Market Capitalization: $261.51 million
• P/E Ratio: 24.58
• Dividend Yield: N/A
• Price Target: $11.50
• Consensus Rating: Buy

Montana Technologies Stock Analysis - MarketRank™

Montana Technologies scored higher than 49% of companies evaluated by MarketBeat, and ranked 186th out of 315 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Montana Technologies has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Montana Technologies has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Decreasing

Earnings Growth

Earnings for Montana Technologies are expected to decrease in the coming year, from $4.97 to ($0.28) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Montana Technologies is 24.58, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 22.23.

Price to Earnings Ratio vs. Sector

The P/E ratio of Montana Technologies is 24.58, which means that it is trading at a less expensive P/E ratio than the Business Services sector average P/E ratio of about 32.34.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

3.52% of the float of Montana Technologies has been sold short.

Short Interest Ratio / Days to Cover

Montana Technologies has a short interest ratio ("days to cover") of 12.2, which indicates bearish sentiment.

Change versus previous month

Short interest in Montana Technologies has recently increased by 4.30%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Montana Technologies does not currently pay a dividend.

Dividend Growth

Montana Technologies does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.52% of the float of Montana Technologies has been sold short.

Short Interest Ratio / Days to Cover

Montana Technologies has a short interest ratio ("days to cover") of 12.2, which indicates bearish sentiment.

Change versus previous month

Short interest in Montana Technologies has recently increased by 4.30%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.74

News Sentiment

Montana Technologies has a news sentiment score of 0.74. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.88 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Montana Technologies this week, compared to 1 article on an average week.

Search Interest

4 people have searched for AIRJ on MarketBeat in the last 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Montana Technologies insiders have not sold or bought any company stock.

Percentage Held by Insiders

40.39% of the stock of Montana Technologies is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

63.65% of the stock of Montana Technologies is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

AIRJ Stock Analysis - Frequently Asked Questions

How have AIRJ shares performed this year?

Montana Technologies' stock was trading at $7.97 on January 1st, 2025. Since then, AIRJ stock has decreased by 41.4% and is now trading at $4.67.
View the best growth stocks for 2025 here.

How were Montana Technologies' earnings last quarter?

Montana Technologies Co. (NASDAQ:AIRJ) posted its quarterly earnings data on Tuesday, March, 25th. The company reported ($0.23) earnings per share for the quarter, missing analysts' consensus estimates of ($0.07) by $0.16.
Read the conference call transcript.

Who are Montana Technologies' major shareholders?

Top institutional shareholders of Montana Technologies include Charles Schwab Investment Management Inc. (0.21%) and Y Intercept Hong Kong Ltd (0.02%).
View institutional ownership trends.

How do I buy shares of Montana Technologies?

Shares of AIRJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Montana Technologies own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Montana Technologies investors own include Ashford Hospitality Trust (AHT), Allakos (ALLK), Applied Materials (AMAT), Advanced Micro Devices (AMD), Astra Space (ASTR), BioXcel Therapeutics (BTAI) and Cara Therapeutics (CARA).

Company Calendar

• Last Earnings: 3/25/2025
• Today: 5/10/2025
• Next Earnings (Estimated): 5/12/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Refrigeration & heating equipment
• Sub-Industry: Machinery
• Current Symbol: NASDAQ:AIRJ
• Previous Symbol: NASDAQ:AIRJ
• CIK: 1855474
• Web: www.xpdispac.com
• Phone: 312-262-5642
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $11.50
• High Stock Price Target: $12.00
• Low Stock Price Target: $11.00
• Potential Upside/Downside: +146.3%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.19
• Trailing P/E Ratio: 24.58
• Forward P/E Ratio: 0.94
• P/E Growth: N/A
• Net Income: $1.24 million
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: 10.81%
• Return on Assets: 5.92%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 7.46
• Quick Ratio: 7.46

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: $0.02 per share
• Price / Cash Flow: 230.43
• Book Value: ($0.42) per share
• Price / Book: -11.12

Miscellaneous

• Outstanding Shares: 55,998,000
• Free Float: 33,288,000
• Market Cap: $261.51 million
• Optionable: N/A
• Beta: 0.49