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Industrials - Waste Management - NYSE - US
$ 11.68
-1.43 %
$ 405 M
Market Cap
-5.26
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MEG stock under the worst case scenario is HIDDEN Compared to the current market price of 11.7 USD, Montrose Environmental Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MEG stock under the base case scenario is HIDDEN Compared to the current market price of 11.7 USD, Montrose Environmental Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MEG stock under the best case scenario is HIDDEN Compared to the current market price of 11.7 USD, Montrose Environmental Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MEG

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$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
696 M REVENUE
11.56%
-36.7 M OPERATING INCOME
-29.21%
-62.3 M NET INCOME
-101.93%
22.2 M OPERATING CASH FLOW
-60.31%
-138 M INVESTING CASH FLOW
-35.84%
106 M FINANCING CASH FLOW
627.11%
189 M REVENUE
5.80%
-22.8 M OPERATING INCOME
-1867.61%
-28.2 M NET INCOME
-167.16%
32 M OPERATING CASH FLOW
180.17%
149 K INVESTING CASH FLOW
100.30%
-30.6 M FINANCING CASH FLOW
-90.60%
Balance Sheet Montrose Environmental Group, Inc.
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Current Assets 238 M
Cash & Short-Term Investments 12.9 M
Receivables 159 M
Other Current Assets 66.2 M
Non-Current Assets 752 M
Long-Term Investments 0
PP&E 123 M
Other Non-Current Assets 629 M
16.04 %6.68 %12.44 %63.53 %Total Assets$990.4m
Current Liabilities 159 M
Accounts Payable 33.4 M
Short-Term Debt 33.8 M
Other Current Liabilities 91.4 M
Non-Current Liabilities 292 M
Long-Term Debt 42.3 M
Other Non-Current Liabilities 250 M
7.41 %7.50 %20.26 %9.38 %55.45 %Total Liabilities$451.2m
EFFICIENCY
Earnings Waterfall Montrose Environmental Group, Inc.
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Revenue 696 M
Cost Of Revenue 418 M
Gross Profit 278 M
Operating Expenses 315 M
Operating Income -36.7 M
Other Expenses 25.6 M
Net Income -62.3 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)696m(418m)278m(315m)(37m)(26m)(62m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
39.95% GROSS MARGIN
39.95%
-5.27% OPERATING MARGIN
-5.27%
-8.95% NET MARGIN
-8.95%
-13.96% ROE
-13.96%
-6.29% ROA
-6.29%
-4.87% ROIC
-4.87%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Montrose Environmental Group, Inc.
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30m30m25m25m20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)20192019202020202021202120222022202320232024202420252025
Net Income -62.3 M
Depreciation & Amortization 64.3 M
Capital Expenditures -21.3 M
Stock-Based Compensation 64.7 M
Change in Working Capital -52.5 M
Others -10.6 M
Free Cash Flow 902 K
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Montrose Environmental Group, Inc.
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Wall Street analysts predict an average 1-year price target for MEG of $47.8 , with forecasts ranging from a low of $43 to a high of $54 .
MEG Lowest Price Target Wall Street Target
43 USD 268.15%
MEG Average Price Target Wall Street Target
47.8 USD 308.82%
MEG Highest Price Target Wall Street Target
54 USD 362.33%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 4
6. Ownership
Insider Ownership Montrose Environmental Group, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
581 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Montrose Environmental Group Wins Four Environment+Energy Leader Awards Recognized for Top Product Business & Infrastructure and three Top Project Environmental Impact LITTLE ROCK, Ark. , April 2, 2025 /PRNewswire/ -- Montrose Environmental Group (NYSE: MEG) is on a mission to help protect the air we breathe, the water we drink, and the soil that feeds us. prnewswire.com - 2 weeks ago
MEG or CWST: Which Is the Better Value Stock Right Now? Investors with an interest in Waste Removal Services stocks have likely encountered both Montrose Environmental (MEG) and Casella (CWST). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 3 weeks ago
MEG Energy: Outperforming Despite Highest Perceived Sensitivity To Tariffs MEG Energy's Q4-2024 was solid despite an unplanned production outage. The company transitioned to a 100% free cash flow return model in Q4-2024. Tariff threats are overblown; Canadian heavy oil remains irreplaceable for US Midwest refineries, with Venezuela's oil supply issues further supporting MEG's position. seekingalpha.com - 1 month ago
MEG vs. CWST: Which Stock Is the Better Value Option? Investors with an interest in Waste Removal Services stocks have likely encountered both Montrose Environmental (MEG) and Casella (CWST). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 1 month ago
Laboratory Expertise Drives Growth for Montrose Environmental Group While Fostering Community Health and Safety Client delivery excellence and industry-leading capabilities support record revenue for Montrose Measurement & Analysis segment LITTLE ROCK, Ark. , March 4, 2025 /PRNewswire/ -- Montrose Environmental Group (NYSE: MEG) is on a mission to help protect the air we breathe, the water we drink, and the soil that feeds us. prnewswire.com - 1 month ago
Montrose Environmental Group Selected by US Air Force as One of Top Environmental Firms for $1.5 Billion MATOC Contract Montrose to support environmental restoration and planning work at Air Force installations worldwide over the next 10 years LITTLE ROCK, Ark. , March 3, 2025 /PRNewswire/ -- Montrose Environmental Group (NYSE: MEG) is on a mission to help protect the air we breathe, the water we drink, and the soil that feeds us. prnewswire.com - 1 month ago
Montrose Environmental Group to Attend the Evercore 17th Annual Industrial Conference LITTLE ROCK, Ark. , Feb. 28, 2025 /PRNewswire/ -- Montrose Environmental Group, Inc. (the "Company," "Montrose" or "MEG") (NYSE: MEG), a company on a mission to help protect the air we breathe, the water we drink, and the soil that feeds us, today announced that it will attend the Evercore 17th Annual Industrial Conference in New York, New York on Tuesday, March 4, 2025. prnewswire.com - 1 month ago
Montrose Environmental Group, Inc. (MEG) Q4 2024 Earnings Call Transcript Montrose Environmental Group, Inc. (NYSE:MEG ) Q4 2024 Earnings Conference Call February 27, 2025 8:30 AM ET Company Participants Adrianne Griffin - SVP, Investor Relations & Treasury Vijay Manthripragada - President & CEO Allan Dicks - CFO Conference Call Participants Tim Mulrooney - William Blair Jim Ricchiuti - Needham & Company Brian Butler - Stifel Operator Good day, and welcome to the Montrose Environmental Group's 4Q '24 Earnings Call. All participants will be in listen only mode. seekingalpha.com - 1 month ago
Montrose Environmental (MEG) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for Montrose Environmental (MEG) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
Montrose Environmental Group Reports Record Fourth Quarter and Full Year 2024 Results and Provides Strong 2025 Guidance Fourth Quarter 2024 Highlights (comparisons to fourth quarter 2023) Highest-ever quarterly revenue of $189.1 million, an increase of $21.3 million, or 14.1% Net loss of $28.2 million, or $0.90 net loss per diluted share attributable to common stockholders (LPS), and Adjusted Net Income1 of $14.7 million, or $0.29 Diluted Adjusted Net Income per share1 (Adj EPS) Record fourth quarter Consolidated Adjusted EBITDA1 of $27.2 million, an increase of $9.8 million, or 55.8% Expansion in Consolidated Adjusted EBITDA1 as a percentage of revenue to 14.4% Full Year 2024 Highlights (comparisons to full year 2023) Record total revenue of $696.4 million, an increase of $72.2 million, or 11.6% over the prior year record Net loss of $62.3 million, or $2.22 LPS, and Adjusted Net Income1 of $55.8 million, or $1.08 Adj EPS1 Record Consolidated Adjusted EBITDA1 of $95.8 million, an increase of $17.2 million, or 21.9% Robust expansion in Consolidated Adjusted EBITDA1 as a percentage of Revenue to 13.8% Resilient organic revenue growth of 8.3% Continued balance sheet strength, with a leverage ratio of 2.1x as of December 31, 2024 2025 Guidance Revenue is expected to be in the range of $735.0 million to $785.0 million Reiterates organic revenue growth expectations of 7% to 9% per year Consolidated Adjusted EBITDA1 is expected to be in the range of $101.0 million to $108.0 million Focus on continued margin expansion and significantly improved operating cash flow Revenue and Consolidated Adjusted EBITDA1 outlooks do not include any benefit from future acquisitions LITTLE ROCK, Ark. , Feb. 26, 2025 /PRNewswire/ -- Montrose Environmental Group, Inc. (the "Company," "Montrose" or "MEG") (NYSE: MEG) today announced results for the fourth quarter and full year ended December 31, 2024. prnewswire.com - 1 month ago
Montrose Environmental Group Announces the Appointment of Vincent Colman to Board of Directors and Audit Committee LITTLE ROCK, Ark. , Feb. 20, 2025 /PRNewswire/ -- Montrose Environmental Group, Inc. (NYSE: MEG), a global environmental solutions company, announced the appointment of Mr. prnewswire.com - 1 month ago
Montrose Environmental Group Announces Timing Of Fourth Quarter And Full Year 2024 Results LITTLE ROCK, Ark. , Feb. 13, 2025 /PRNewswire/ -- Montrose Environmental Group, Inc. (the "Company," "Montrose" or "MEG") (NYSE: MEG) announced today the planned dates for its fourth-quarter and full-year 2024 results and conference call. prnewswire.com - 2 months ago
8. Profile Summary

Montrose Environmental Group, Inc. MEG

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COUNTRY US
INDUSTRY Waste Management
MARKET CAP $ 405 M
Dividend Yield 0.43%
Description Montrose Environmental Group, Inc. operates as an environmental services company in the United States. The company operates in three segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. The Assessment, Permitting and Response segment provides scientific advisory and consulting services to support environmental assessments, environmental emergency response and recovery, toxicology consulting and environmental audits and permits for current operations, facility upgrades, new projects, decommissioning projects, and development projects. Its technical advisory and consulting services include regulatory compliance support and planning, environmental, and ecosystem and toxicological assessments and support during responses to environmental disruptions. The Measurement and Analysis segment tests and analyzes air, water, and soil to determine concentrations of contaminants, as well as the toxicological impact of contaminants on flora, fauna, and human health. Its services include source and ambient air testing and monitoring, leak detection, and advanced analytical laboratory services, such as air, storm water, wastewater, and drinking water analysis. The Remediation and Reuse segment provides engineering, design, implementation, and operations and maintenance services primarily to treat contaminated water, remove contaminants from soil, or create biogas from waste. It serves technology, media, chemical, energy, power and utility, industrial and manufacturing, financial, and engineering industries, as well as local, state, provincial, and federal government entities. The company was founded in 2012 and is headquartered in North Little Rock, Arkansas.
Contact 5120 Northshore Drive, North Little Rock, AR, 72118 https://www.montrose-env.com
IPO Date July 23, 2020
Employees 3410
Officers Ms. Nasym Korloo Afsari J.D. General Counsel & Secretary Ms. Lauren Dowling Senior Vice President of Marketing, PR & Communications Mr. Jose M. Revuelta Chief Strategy Officer Mr. John Jackson Chief Information Officer Mr. Vijay Manthripragada President, Chief Executive Officer & Director Ms. Adrianne D. Griffin Senior Vice President of Investor Relations Mr. Bryan Chubb B.Sc., C. Chem. Executive Vice President of Sales Mr. Kevin A. Gill Senior Vice President of Human Resources Mr. Scott M. Churbock Senior Vice President of Enterprise Risk & Regulatory Affairs Mr. Todd Grosshandler Chief Commercialization Officer