Montrose Environmental Group Inc
General ticker "MEG" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $597.5M
Montrose Environmental Group Inc does not follow the US Stock Market performance with the rate: -11.2%.
Estimated limits based on current volatility of 5.0%: low 16.18$, high 17.87$
Factors to consider:
- Current price 37.8% below estimated low
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [27.37$, 47.24$]
- 2024-12-30 to 2025-12-30 estimated range: [28.76$, 49.28$]
Financial Metrics affecting the MEG estimates:
- Negative: Non-GAAP EPS, $ of -0.56 <= 0.10
- Negative: Operating profit margin, % of -4.35 <= 1.03
- Negative: negative Net income
- Positive: 1.31 < Industry earnings per price (median), % of 3.50
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.87
- Positive: Industry inventory ratio change (median), % of 0.41 <= 0.49
Short-term MEG quotes
Long-term MEG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $546.41MM | $544.42MM | $624.21MM |
| Operating Expenses | $555.87MM | $572.43MM | $652.63MM |
| Operating Income | $-9.46MM | $-28.01MM | $-28.42MM |
| Non-Operating Income | $-14.16MM | $-1.56MM | $-3.42MM |
| Interest Expense | $11.62MM | $5.24MM | $7.79MM |
| Income(Loss) | $-23.62MM | $-29.57MM | $-31.84MM |
| Taxes | $1.71MM | $2.25MM | $-0.98MM |
| Profit(Loss) | $-25.32MM | $-31.82MM | $-30.86MM |
| Stockholders Equity | $316.50MM | $313.19MM | $474.18MM |
| Inventory | $2.44MM | $3.63MM | $3.82MM |
| Assets | $833.09MM | $791.91MM | $816.79MM |
| Operating Cash Flow | $37.58MM | $20.65MM | $56.02MM |
| Capital expenditure | $7.58MM | $10.00MM | $32.93MM |
| Investing Cash Flow | $-71.64MM | $-38.69MM | $-101.62MM |
| Financing Cash Flow | $146.10MM | $-38.76MM | $-20.11MM |
| Earnings Per Share* | $-0.95 | $-1.07 | $-1.57 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.