Montauk Renewables, Inc. logo MNTK - Montauk Renewables, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 0
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $1.60 DETAILS
HIGH: $1.60
LOW: $1.60
MEDIAN: $1.60
CONSENSUS: $1.60
DOWNSIDE: 14.89%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

D- 30.7 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
D- 27.8
  • 5yr Avg ROIC 4.6% 33/100
  • Operating Margin Trend -1.24 pp/yr 15/100
Contributes 5.6 pts toward composite.

Capital Efficiency

Weight: 15%
D+ 43.6
  • 5yr Avg ROE 4.7% 33/100
  • 5yr Share-Count CAGR 0.1% 62/100
Contributes 6.5 pts toward composite.

Growth Quality

Weight: 15%
C 54.2
  • 5yr Revenue CAGR 11.9% 85/100
  • 5yr EPS CAGR -17.7% 0/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 8.1 pts toward composite.

Cash Generation

Weight: 15%
F 2.1
  • 5yr FCF Margin -4.2% 4/100
  • 5yr FCF/NI Conversion -12.76x 0/100
Contributes 0.3 pts toward composite.

Balance Sheet

Weight: 20%
D- 27.0
  • Net Debt / EBITDA 3.54x 39/100
  • Interest Coverage (EBIT/Int) 0.55x 7/100
  • Altman Z-Score 1.55 29/100
Contributes 5.4 pts toward composite.

Stability

Weight: 15%
D- 32.0
  • EPS Volatility (σ/μ) 0.89 4/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 3 33/100
Contributes 4.8 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

0 of 2 gurus held; 2 full exits.

Holders
0 -2
Avg Δ position
New buys
0
Full exits
2
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.