MEG
BEARISH
$20.36
Live
Montrose Environmental Group, Inc. · NYSE
Target $35.0
(+71.9%)
$14.4
52W Range
$32.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 30, 2026
Market cap
$736.42M
P/E
N/A
ROE
-0.2%
Profit margin
-0.1%
Debt/Equity
0.8
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
MEG exhibits significant financial fragility, highlighted by a weak Piotroski F-Score of 2/9, indicating poor operational health and deteriorating fundamentals. While the company maintains a healthy gross margin of 40.26% and has recently beaten earnings estimates, these are offset by negative profit and operating margins. A stark disconnect exists between the analyst target price of $35.00 and the reality of heavy insider selling ($5.76M) and a 5-year price decline of 62.4%. The combination of stagnant revenue growth (2.20%) and a bearish technical trend suggests a lack of fundamental catalysts for a recovery.
Key Strengths
Strong Gross Margin (40.26%)
Reasonable liquidity with a Current Ratio of 1.43
Attractive Forward P/E of 12.47 relative to sector averages
Consistent recent earnings beats (3 of last 4 quarters)
Low Price-to-Sales ratio (0.89) suggesting potential undervaluation of revenue
Key Risks
Critical financial health weakness (Piotroski F-Score 2/9)
Aggressive insider selling, including the CEO and General Counsel
Negative net profit and operating margins
Stagnant year-over-year revenue growth (2.20%)
Severe long-term price erosion (-62.4% over 5 years)
AI Fair Value Estimate
Based on comprehensive analysis
$18.5
-9.1% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
25
Weak
55
30
20
20
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score, Insider Selling, Negative Margins, Price Performance
Confidence
90%
Value
55/100
Trades at a low multiple of sales, but lacks the earnings consistency to justify a value-based floor.
Positives
- P/S below 1.0
- Low Forward P/E
Watchpoints
- Lack of Graham Number due to negative earnings
Future
30/100
Growth metrics are anemic compared to the Industrials sector average of 67.9%.
Positives
- Recent EPS surprises
Watchpoints
- Very low revenue growth (2.2%)
- Bearish technical trend
Past
20/100
Long-term shareholders have experienced massive capital erosion.
Positives
- 1Y return of +33.2%
Watchpoints
- 5Y return of -62.4%
- 3Y return of -32.2%
Health
20/100
The F-Score indicates a company in a weak financial state with poor operational efficiency.
Positives
- Debt/Equity is manageable at 0.80
Watchpoints
- Piotroski F-Score 2/9
- Negative ROE
Dividend
0/100
Non-dividend paying growth/turnaround play.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$20.36
Analyst Target
$35.0
Upside/Downside
+71.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MEG and closest competitors.
Updated 2026-04-29
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MEG
Montrose Environmental Group, Inc.
Primary
|
-62.4% | -32.2% | +33.2% | -23.6% | -3.0% | -2.1% |
|
KRNT
Kornit Digital Ltd.
Peer
|
-84.6% | -13.4% | -11.4% | +17.3% | +10.1% | +7.5% |
|
JBI
Janus International Group, Inc.
Peer
|
-57.8% | -39.7% | -22.0% | -46.8% | +9.9% | -1.4% |
|
SERV
Serve Robotics Inc.
Peer
|
-59.8% | -59.8% | +75.6% | -33.2% | +1.5% | +15.9% |
|
SWIM
Latham Group, Inc.
Peer
|
-77.3% | +174.7% | +30.9% | -18.4% | +11.3% | +7.3% |
MEG
Montrose Environmental Group, Inc.
Primary
5Y
-62.4%
3Y
-32.2%
1Y
+33.2%
6M
-23.6%
1M
-3.0%
1W
-2.1%
KRN
Kornit Digital Ltd.
Peer
5Y
-84.6%
3Y
-13.4%
1Y
-11.4%
6M
+17.3%
1M
+10.1%
1W
+7.5%
JBI
Janus International Group, Inc.
Peer
5Y
-57.8%
3Y
-39.7%
1Y
-22.0%
6M
-46.8%
1M
+9.9%
1W
-1.4%
SER
Serve Robotics Inc.
Peer
5Y
-59.8%
3Y
-59.8%
1Y
+75.6%
6M
-33.2%
1M
+1.5%
1W
+15.9%
SWI
Latham Group, Inc.
Peer
5Y
-77.3%
3Y
+174.7%
1Y
+30.9%
6M
-18.4%
1M
+11.3%
1W
+7.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
12.47
PEG Ratio
N/A
P/B Ratio
1.62
P/S Ratio
0.89
EV/Revenue
1.3
EV/EBITDA
16.52
Market Cap
$736.42M
Profitability
Profit margins and return metrics
Profit Margin
-0.1%
Operating Margin
-1.29%
Gross Margin
40.26%
ROE
-0.17%
ROA
0.92%
Growth
Revenue and earnings growth rates
Revenue Growth
+2.2%
Earnings Growth
N/A
Q/Q Revenue Growth
+2.23%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.8
Moderate
Current Ratio
1.43
Good
Quick Ratio
1.35
Good
Cash/Share
$0.34
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
38.6%
Op. Margin
-1.3%
Net Margin
-4.3%
Total Assets
$1.0B
Liabilities
$0.5B
Equity
$0.5B
Debt/Equity
1.17x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
92%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-25
$0.35
+84.4% surprise
2025-11-04
$0.36
+11.6% surprise
2025-08-06
$0.63
+162.5% surprise
Industrials Sector Comparison
Comparing MEG against 510 companies in the Industrials sector
(42 bullish, 192 neutral, 276 bearish)
Return on Equity (ROE)
-0.17%
This Stock
vs
0.87%
Sector Avg
-119.6%
(Below Avg)
Profit Margin
-0.1%
This Stock
vs
6.44%
Sector Avg
-101.6%
(Weaker)
Debt to Equity
0.8
This Stock
vs
2.77
Sector Avg
-71.2%
(Less Debt)
Revenue Growth
2.2%
This Stock
vs
66.53%
Sector Avg
-96.7%
(Slower)
Current Ratio
1.43
This Stock
vs
3.02
Sector Avg
-52.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MEG
Montrose Environmental Group, Inc.
|
BEARISH | $736.42M | - | -0.2% | -0.1% | $20.36 | |
|
KRNT
Kornit Digital Ltd.
|
NEUTRAL | $735.89M | - | -1.9% | -6.5% | $15.88 | Compare |
|
JBI
Janus International Group, Inc.
|
NEUTRAL | $740.61M | 14.29 | 9.9% | 6.1% | $5.43 | Compare |
|
SERV
Serve Robotics Inc.
|
BEARISH | $724.35M | - | -42.0% | -% | $9.57 | Compare |
|
SWIM
Latham Group, Inc.
|
NEUTRAL | $722.81M | 68.67 | 2.8% | 2.0% | $6.18 | Compare |
MEG
Montrose...
BEARISH
Mkt Cap
$736M
P/E
-
ROE
-0.2%
Price
$20.36
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-13 | MANTHRIPRAGADA VIJAY | Chief Executive Officer | Sale | 46,121 | $1,171,935 |
| 2026-03-13 | MANTHRIPRAGADA VIJAY | Chief Executive Officer | Option Exercise | 119,158 | $718,523 |
| 2026-03-13 | PERLMAN RICHARD E | Director | Gift | 74,461 | - |
| 2026-03-11 | LAWS JAMES | Chief Operating Officer | Stock Award | 18,761 | - |
| 2026-03-09 | REVUELTA JOSE | Officer | Sale | 7,858 | $212,166 |
| 2026-03-09 | REVUELTA JOSE | Officer | Option Exercise | 7,858 | $47,384 |
| 2026-03-04 | REVUELTA JOSE | Officer | Stock Award | 102,668 | $2,865,930 |
| 2026-03-04 | REVUELTA JOSE | Officer | Sale | 102,668 | $2,855,930 |
| 2026-03-04 | REVUELTA JOSE | Officer | Option Exercise | 102,668 | $619,088 |
| 2026-03-03 | AFSARI NASYM KORLOO | General Counsel | Sale | 43,548 | $1,235,696 |
| 2026-03-03 | AFSARI NASYM KORLOO | General Counsel | Option Exercise | 43,348 | $261,388 |
| 2026-03-03 | REVUELTA JOSE | Officer | Option Exercise | 60,000 | $1,702,800 |
| 2026-03-02 | PRESBY JOEL THOMAS | Director | Sale | 10,000 | $288,691 |
| 2026-03-02 | PRESBY JOEL THOMAS | Director | Option Exercise | 10,000 | $97,600 |
| 2025-12-31 | FIELD JANET RISI | Director | Stock Award | 4,430 | - |
MANTHRIPRAGADA VIJAY
Chief Executive Officer
2026-03-13
46,121 shares
·
$1,171,935
MANTHRIPRAGADA VIJAY
Chief Executive Officer
2026-03-13
119,158 shares
·
$718,523
PERLMAN RICHARD E
Director
2026-03-13
74,461 shares
LAWS JAMES
Chief Operating Officer
2026-03-11
18,761 shares
REVUELTA JOSE
Officer
2026-03-09
7,858 shares
·
$212,166
REVUELTA JOSE
Officer
2026-03-09
7,858 shares
·
$47,384
REVUELTA JOSE
Officer
2026-03-04
102,668 shares
·
$2,865,930
REVUELTA JOSE
Officer
2026-03-04
102,668 shares
·
$2,855,930
REVUELTA JOSE
Officer
2026-03-04
102,668 shares
·
$619,088
AFSARI NASYM KORLOO
General Counsel
2026-03-03
43,548 shares
·
$1,235,696
AFSARI NASYM KORLOO
General Counsel
2026-03-03
43,348 shares
·
$261,388
REVUELTA JOSE
Officer
2026-03-03
60,000 shares
·
$1,702,800
PRESBY JOEL THOMAS
Director
2026-03-02
10,000 shares
·
$288,691
PRESBY JOEL THOMAS
Director
2026-03-02
10,000 shares
·
$97,600
FIELD JANET RISI
Director
2025-12-31
4,430 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
DEF 14A
10-K
8-K
10-Q
8-K
10-Q
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
6 analysts
Evercore ISI Group
2026-03-05
Outperform
Outperform
Needham
2026-02-26
Buy
Buy
Barclays
2025-11-07
Overweight
Overweight
Needham
2025-11-06
Buy
Buy
Past News Coverage
Recent headlines mentioning MEG from our newsroom.
Newest → oldest
No matching news yet.