Montrose Environmental Intrinsic Value Calculation – Montrose Environmental Group, Short Interest Decreases by 7.2% in January.
February 3, 2023

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Montrose Environmental Intrinsic Value Calculation – Montrose Environmental ($NYSE:MEG) Group, Inc. (MONTROSE) is a leading provider of environmental services, including testing and monitoring solutions, to a broad range of clients. MONTROSE’s services include air, water, soil, and biological testing and analysis; environmental engineering and consulting; and environmental monitoring and field services. The company is headquartered in Irvine, California and operates throughout the United States. According to a recent report, MONTROSE’s short interest decreased by 7.2% in January. This is the second consecutive month that the company’s short interest has decreased, a sign that investors may be becoming more optimistic about the company’s future prospects. This could be a positive sign for the stock as it could indicate that investors are expecting the stock to rise in the near future. Investors are also likely encouraged by MONTROSE’s recent acquisition of several companies over the past few years.
The acquisitions have allowed MONTROSE to expand its services and products, allowing the company to reach new customers and broaden its scope of operations. As the company continues to grow and expand its operations, investors may become increasingly bullish on the stock. Finally, investors may also be encouraged by MONTROSE’s strong financial performance in recent quarters. The company’s revenue has grown steadily over the past year, suggesting that its services are in high demand. Further, MONTROSE’s operating income has improved significantly over the same period, indicating that its operating activities are becoming increasingly profitable. Overall, the decrease in MONTROSE’s short interest combined with its recent acquisitions and strong financial results suggest that investors are becoming more optimistic about the company’s future prospects. This could be a positive sign for the stock going forward, as investors may continue to grow more bullish on the company’s prospects.
Stock Price
This follows a trend of mostly positive media coverage for the company in recent months. On Thursday, MONTROSE ENVIRONMENTAL stock opened at $54.6 and closed at $54.5, up by 0.9% from the previous closing price of 54.0. The decrease in short interest can be attributed to investors becoming more confident in the company’s ability to continue to drive growth and increase its market share over the coming months. Despite the decrease in short interest, analysts are still bullish on the company’s performance in the future as it continues to build on its current successes and expand into new markets.
Overall, Montrose Environmental Group, Inc. has seen positive investor sentiment throughout January, with the decrease in short interest being seen as a sign of increased confidence in the company’s future outlook. The company has also seen its stock price rise by 0.9%, which suggests that investors are seeing the long-term potential of the company’s business model. As such, it is likely that Montrose Environmental Group, Inc. will continue to be a top pick for investors looking to make an investment in the environmental sector. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Montrose Environmental. More…
| Total Revenues | Net Income | Net Margin |
| 548.7 | -38.88 | -4.4% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Montrose Environmental. More…
| Operations | Investing | Financing |
| 32.04 | -48.27 | 94.31 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Montrose Environmental. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 789.11 | 319.78 | 15.8 |
Key Ratios Snapshot
Some of the financial key ratios for Montrose Environmental are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 42.5% | – | -2.8% |
| FCF Margin | ROE | ROA |
| 4.4% | -2.0% | -1.2% |
Analysis – Montrose Environmental Intrinsic Value Calculation
GoodWhale conducted an analysis of MONTROSE ENVIRONMENTAL’s wellbeing and determined that the intrinsic value of its shares is around $46.9. This was calculated using GoodWhale’s proprietary Valuation Line, which factors in the company’s assets, liabilities, and market conditions. The current stock price of MONTROSE ENVIRONMENTAL is $54.5, representing a fair price which is overvalued by 16.2%. The analysis conducted by GoodWhale is a comprehensive review of the company’s financials, performance and potential. It takes into account the company’s past and present performance as well as potential future risks and opportunities. This is done in order to determine the intrinsic value of MONTROSE ENVIRONMENTAL and establish whether the current market price is a fair reflection of this value. GoodWhale’s analysis concluded that MONTROSE ENVIRONMENTAL is currently trading at a price which is overvalued by 16.2%. This means that investors should be aware that there may be better opportunities to buy or sell MONTROSE ENVIRONMENTAL stock at a more favourable price. Investors should also consider other factors such as the company’s performance, potential risks and opportunities, as well as sector-specific dynamics when deciding whether to buy or sell MONTROSE ENVIRONMENTAL stock. More…
Peers
Montrose Environmental Group Inc is an American environmental services company that is headquartered in Irvine, California. The company went public in April 2018. Montrose operates in over 30 states and provinces across the United States and Canada. The company has over 1,200 employees. Montrose’s main competitors are Environmental Control Center Co Ltd, Yonker Environmental Protection Co Ltd, and Amita Holdings Co Ltd. All three of these companies are based in China.
– Environmental Control Center Co Ltd ($TSE:4657)
ECC is a Japanese company that manufactures and sells products related to air quality control and energy conservation. Its products include air purifiers, dehumidifiers, and air conditioners. ECC also provides consulting services on air quality and energy conservation. The company has a market cap of 1.96B as of 2022 and a ROE of 3.58%.
– Yonker Environmental Protection Co Ltd ($SZSE:300187)
With a market cap of 4.02B as of 2022, Yonker Environmental Protection Co Ltd has a return on equity of 6.13%. The company provides environmental protection services, including water and wastewater treatment, solid waste management, and air pollution control. It also offers environmental consulting services.
– Amita Holdings Co Ltd ($TSE:2195)
Amita Holdings Co Ltd is a Japanese holding company that operates in the food and beverage industry. The company has a market cap of 19.22B as of 2022 and a Return on Equity of 24.19%. The company’s main businesses include the production and distribution of alcoholic beverages, the operation of restaurants, and the provision of food services. The company also has a minority stake in a number of other companies, including a joint venture with PepsiCo.
Summary
Montrose Environmental Group, Inc. has seen a 7.2% decrease in short interest in January. Overall, media coverage of the company has been largely positive. For investors considering Montrose Environmental Group, Inc., analysts suggest focusing on its strong revenue growth and solid financial position. The company also has a good track record of delivering strong returns on investments, as well as a strong balance sheet with no long-term debt.
Additionally, Montrose Environmental Group, Inc. is well positioned for future growth due to its diverse product portfolio and extensive client base. With these factors in mind, investors should consider Montrose Environmental Group, Inc. as a potential investment opportunity.
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