Montrose Environmental Group, Inc.
General ticker "MEG" information:
- Sector: Industrials
- Industry: Waste Management
- Capitalization: $834.8M (TTM average)
Montrose Environmental Group, Inc. follows the US Stock Market performance with the rate: 1.2%.
Estimated limits based on current volatility of 2.1%: low 15.79$, high 16.47$
Factors to consider:
- Total employees count: 3410 (+10.0%) as of 2024
- US accounted for 79.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Market competition, Regulatory and compliance, Acquisition/divestiture risks, Natural and man made disasters
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [16.61$, 29.34$]
- 2026-12-31 to 2027-12-31 estimated range: [17.73$, 30.84$]
Financial Metrics affecting the MEG estimates:
- Positive: with PPE of 31.1 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 11.87
- Positive: -5.39 < Operating profit margin, % of 1.41
- Positive: 42.59 < Shareholder equity ratio, % of 45.98 <= 64.29
- Negative: Investing cash flow per share per price, % of -1.75 <= -0.60
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -0.09
- Negative: -0.75 < Inventory ratio change, % of -0.54
Short-term MEG quotes
Long-term MEG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $624.21MM | $696.39MM | $830.54MM |
| Operating Expenses | $652.63MM | $733.12MM | $818.81MM |
| Operating Income | $-28.42MM | $-36.72MM | $11.72MM |
| Non-Operating Income | $-3.42MM | $-17.60MM | $-0.50MM |
| Interest Expense | $7.79MM | $15.86MM | $19.57MM |
| Income(Loss) | $-31.84MM | $-54.32MM | $11.22MM |
| Taxes | $-0.98MM | $8.00MM | $12.06MM |
| Net Income(Loss)* | $-30.86MM | $-62.31MM | $-0.84MM |
| Stockholders Equity | $321.25MM | $446.26MM | $451.18MM |
| Inventory | $3.82MM | $2.79MM | $2.62MM |
| Assets | $816.79MM | $990.35MM | $981.30MM |
| Operating Cash Flow | $56.02MM | $22.23MM | $107.48MM |
| Capital expenditure | $32.93MM | $21.33MM | $16.32MM |
| Investing Cash Flow | $-101.62MM | $-138.04MM | $-15.84MM |
| Financing Cash Flow | $-20.11MM | $106.00MM | $-93.12MM |
| Earnings Per Share** | $-1.03 | $-1.88 | $-0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.