MNTK
MNTK
US61218C1036
Montauk Renewables, Inc.
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Company Profile

Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) and renewable electricity projects. It captures methane, prevents it from being released into the atmosphere, and converts it into either RNG or electrical power for the electrical grid. The company's customers for RNG and renewable identification numbers (RIN) include large, long-term owner-operators of landfills and livestock farms, local utilities, and large refiners in the natural gas and refining sectors. Montauk Renewables, Inc. was founded in 1980 and is headquartered in Pittsburgh, Pennsylvania.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
72.9% p.a.
Max Drawdown (5Y)
-94.5%
Sharpe Ratio (5Y)
-0.36
Beta Factor
0.66
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (80.7%) is noticeably higher than the 5Y average (72.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (72.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -94.5% in the extended horizon.
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