Price Alert

Montrose Environmental Gr... (MEG)

NYSE: MEG · Real-Time Price · USD

30.42

1.10 (3.75%)

At close: Sep 05, 2025, 3:59 PM

30.33

-0.30%

After-hours: Sep 05, 2025, 07:24 PM EDT

Montrose Environmental Statistics

Share Statistics

Montrose Environmental has 35.29M shares outstanding. The number of shares has increased by -0.04% in one year.

Shares Outstanding	35.29M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-1.29%
Owned by Institutions (%)	99.3%
Shares Floating	32.78M
Failed to Deliver (FTD) Shares	495
FTD / Avg. Volume	0.11%

Short Selling Information

The latest short interest is 2.63M, so 7.44% of the outstanding shares have been sold short.

Short Interest	2.63M
Short % of Shares Out	7.44%
Short % of Float	8%
Short Ratio (days to cover)	3.51

Valuation Ratios

The PE ratio is -9.84 and the forward PE ratio is 717. Montrose Environmental's PEG ratio is -0.24.

PE Ratio	-9.84
Forward PE	717
PS Ratio	0.88
Forward PS	1.2
PB Ratio	1.14
P/FCF Ratio	679.91
PEG Ratio	-0.24

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Montrose Environmental.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.52.

Current Ratio	1.5
Quick Ratio	1.48
Debt / Equity	0.52
Debt / EBITDA	10.86
Debt / FCF	311.53
Interest Coverage	-2.32

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$204.82K
Profits Per Employee	$-18.33K
Employee Count	3,400
Asset Turnover	0.7
Inventory Turnover	149.68

Taxes

Income Tax	8M
Effective Tax Rate	-14.72%

Stock Price Statistics

The stock price has increased by -4.71% in the last 52 weeks. The beta is 1.91, so Montrose Environmental's price volatility has been higher than the market average.

Beta	1.91
52-Week Price Change	-4.71%
50-Day Moving Average	24.78
200-Day Moving Average	19.86
Relative Strength Index (RSI)	60.12
Average Volume (20 Days)	438,127

Income Statement

In the last 12 months, Montrose Environmental had revenue of 696.39M and earned -62.31M in profits. Earnings per share was -2.22.

Revenue	696.39M
Gross Profit	278.2M
Operating Income	-36.72M
Net Income	-62.31M
EBITDA	25.88M
EBIT	-38.46M
Earnings Per Share (EPS)	-2.22

Full Income Statement

Balance Sheet

The company has 12.94M in cash and 281M in debt, giving a net cash position of -268.06M.

Cash & Cash Equivalents	12.94M
Total Debt	281M
Net Cash	-268.06M
Retained Earnings	-272.67M
Total Assets	998.08M
Working Capital	114.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.23M and capital expenditures -21.33M, giving a free cash flow of 902K.

Operating Cash Flow	22.23M
Capital Expenditures	-21.33M
Free Cash Flow	902K
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 39.95%, with operating and profit margins of -5.27% and -8.95%.

Gross Margin	39.95%
Operating Margin	-5.27%
Pretax Margin	-7.8%
Profit Margin	-8.95%
EBITDA Margin	3.72%
EBIT Margin	-5.27%
FCF Margin	0.13%

Dividends & Yields

MEG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MEG is $31, which is 5.6% higher than the current price. The consensus rating is "Buy".

Price Target	$31
Price Target Difference	5.6%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.7
Piotroski F-Score	4