Montrose Environmental Group, Inc.
General ticker "MEG" information:
- Sector: Industrials
- Industry: Waste Management
- Capitalization: $746.9M (TTM average)
Montrose Environmental Group, Inc. follows the US Stock Market performance with the rate: 59.2%.
Estimated limits based on current volatility of 3.4%: low 22.68$, high 24.37$
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 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [12.39$, 25.70$]
- 2025-12-31 to 2026-12-31 estimated range: [11.48$, 23.32$]
Financial Metrics affecting the MEG estimates:
- Positive: with PPE of 16.4 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of -5.01
- Negative: negative Net income
- Negative: -0.18 < Industry inventory ratio change (median), % of 0
- Negative: 0.74 < Interest expense per share per price, % of 2.76
- Negative: Operating cash flow per share per price, % of 3.87 <= 6.63
- Negative: Industry operating cash flow per share per price (median), % of 0.46 <= 5.42
- Positive: Inventory ratio change, % of -0.24 <= 0
Short-term MEG quotes
Long-term MEG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $544.42MM | $624.21MM | $696.39MM |
| Operating Expenses | $572.43MM | $652.63MM | $733.12MM |
| Operating Income | $-28.01MM | $-28.42MM | $-36.72MM |
| Non-Operating Income | $-1.56MM | $-3.42MM | $-17.60MM |
| Interest Expense | $5.24MM | $7.79MM | $15.86MM |
| Income(Loss) | $-29.57MM | $-31.84MM | $-54.32MM |
| Taxes | $2.25MM | $-0.98MM | $8.00MM |
| Profit(Loss)* | $-31.82MM | $-30.86MM | $-62.31MM |
| Stockholders Equity | $313.19MM | $321.25MM | $446.26MM |
| Inventory | $3.63MM | $3.82MM | $2.79MM |
| Assets | $791.91MM | $816.79MM | $990.35MM |
| Operating Cash Flow | $20.65MM | $56.02MM | $22.23MM |
| Capital expenditure | $10.00MM | $32.93MM | $21.33MM |
| Investing Cash Flow | $-38.69MM | $-101.62MM | $-138.04MM |
| Financing Cash Flow | $-38.76MM | $-20.11MM | $106.00MM |
| Earnings Per Share** | $-1.07 | $-1.03 | $-1.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.