Montauk Renewables (MNTK) Competitors

$3.79
+0.06 (+1.61%)
(As of 04/25/2024 ET)

MNTK vs. OPAL, GPRK, SD, TXO, NOVA, REPX, TTI, PBT, AMPS, and SKE

Should you be buying Montauk Renewables stock or one of its competitors? The main competitors of Montauk Renewables include OPAL Fuels (OPAL), GeoPark (GPRK), SandRidge Energy (SD), TXO Partners (TXO), Sunnova Energy International (NOVA), Riley Exploration Permian (REPX), TETRA Technologies (TTI), Permian Basin Royalty Trust (PBT), Altus Power (AMPS), and Skeena Resources (SKE). These companies are all part of the "oils/energy" sector.

Montauk Renewables vs.

Montauk Renewables (NASDAQ:MNTK) and OPAL Fuels (NASDAQ:OPAL) are both small-cap oils/energy companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, media sentiment, earnings, dividends, analyst recommendations, community ranking, risk, valuation and institutional ownership.

OPAL Fuels received 2 more outperform votes than Montauk Renewables when rated by MarketBeat users. Likewise, 71.43% of users gave OPAL Fuels an outperform vote while only 36.11% of users gave Montauk Renewables an outperform vote.

CompanyUnderperformOutperform
Montauk RenewablesOutperform Votes
13
36.11%
Underperform Votes
23
63.89%
OPAL FuelsOutperform Votes
15
71.43%
Underperform Votes
6
28.57%

Montauk Renewables has a beta of -0.49, meaning that its share price is 149% less volatile than the S&P 500. Comparatively, OPAL Fuels has a beta of 0.52, meaning that its share price is 48% less volatile than the S&P 500.

OPAL Fuels has higher revenue and earnings than Montauk Renewables. OPAL Fuels is trading at a lower price-to-earnings ratio than Montauk Renewables, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Montauk Renewables$174.90M3.11$14.95M$0.1134.46
OPAL Fuels$256.11M3.11$29.95M$0.706.60

16.4% of Montauk Renewables shares are held by institutional investors. Comparatively, 12.2% of OPAL Fuels shares are held by institutional investors. 54.2% of Montauk Renewables shares are held by company insiders. Comparatively, 84.8% of OPAL Fuels shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, Montauk Renewables and Montauk Renewables both had 2 articles in the media. Montauk Renewables' average media sentiment score of 0.70 beat OPAL Fuels' score of -0.33 indicating that Montauk Renewables is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Montauk Renewables
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
OPAL Fuels
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

OPAL Fuels has a net margin of 10.61% compared to Montauk Renewables' net margin of 8.55%. Montauk Renewables' return on equity of 6.32% beat OPAL Fuels' return on equity.

Company Net Margins Return on Equity Return on Assets
Montauk Renewables8.55% 6.32% 4.41%
OPAL Fuels 10.61%-1.07%1.11%

Montauk Renewables currently has a consensus target price of $8.00, indicating a potential upside of 111.08%. OPAL Fuels has a consensus target price of $9.29, indicating a potential upside of 100.99%. Given Montauk Renewables' higher probable upside, analysts clearly believe Montauk Renewables is more favorable than OPAL Fuels.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Montauk Renewables
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
OPAL Fuels
1 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.71

Summary

OPAL Fuels beats Montauk Renewables on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MNTK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MNTK vs. The Competition

MetricMontauk RenewablesGas & other services combined IndustryEnergy SectorNASDAQ Exchange
Market Cap$544.32M$9.42B$8.41B$7.44B
Dividend YieldN/A3.79%11.44%3.94%
P/E Ratio34.4620.5820.9820.52
Price / Sales3.112.5390.5890.23
Price / Cash14.3814.789.4835.26
Price / Book2.182.203.524.27
Net Income$14.95M$273.09M$989.88M$213.88M
7 Day Performance10.50%3.76%1.66%0.95%
1 Month Performance0.53%-0.02%2.21%-4.25%
1 Year Performance-41.69%-26.35%6.46%7.76%

Montauk Renewables Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OPAL
OPAL Fuels
4.3911 of 5 stars
$4.60
+1.5%
$9.29
+101.9%
-38.3%$793.42M$256.11M6.57326
GPRK
GeoPark
4.0525 of 5 stars
$9.77
+0.7%
$13.17
+34.8%
-15.7%$540.57M$756.60M5.01476Upcoming Earnings
SD
SandRidge Energy
2.1313 of 5 stars
$14.75
+0.5%
N/A+4.4%$547.23M$148.64M8.99102Upcoming Earnings
Short Interest ↑
Positive News
TXO
TXO Partners
3.9113 of 5 stars
$18.65
+2.0%
$26.00
+39.4%
-15.9%$562.42M$380.72M-5.62184Short Interest ↓
News Coverage
NOVA
Sunnova Energy International
4.2861 of 5 stars
$3.93
+2.6%
$18.48
+370.8%
-79.4%$486.07M$720.65M-1.122,047Upcoming Earnings
Analyst Report
Analyst Revision
Gap Down
REPX
Riley Exploration Permian
4.3079 of 5 stars
$28.32
+1.1%
$50.00
+76.6%
-37.2%$577.73M$375.05M5.0890
TTI
TETRA Technologies
3.2402 of 5 stars
$4.49
+1.6%
$7.00
+56.1%
+54.3%$579.62M$626.26M22.431,500Upcoming Earnings
PBT
Permian Basin Royalty Trust
2.2177 of 5 stars
$12.50
+6.4%
N/A-50.0%$582.63M$29.10M20.83N/ADividend Increase
Short Interest ↓
Positive News
AMPS
Altus Power
2.4374 of 5 stars
$3.82
+5.5%
$8.25
+116.0%
-22.6%$607.69M$155.16M-54.5693Analyst Report
Analyst Revision
SKE
Skeena Resources
0.7632 of 5 stars
$4.78
+6.5%
$18.00
+276.6%
-26.1%$431.92MN/A-5.0383Gap Up

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This page (NASDAQ:MNTK) was last updated on 4/26/2024 by MarketBeat.com Staff

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