Montrose Environmental Group, Inc.

Fundamentals7.0
Price Action5.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Strong cash generation
  • Material leverage
  • Q4 operating loss

AI
AI Summary

7.0

MEG has evolved from a speculative roll‑up into a cash‑generating, margin‑improving environmental services operator where FCF and disciplined deleveraging/targeted bolt‑on M&A now drive valuation upside, but realization of that upside is contingent on converting event‑driven revenue into recurring contracts and materially reducing leverage to avoid intangible impairments and interest‑rate vulnerability.

CashFlow
Leverage
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong cash generation
  • Material leverage
  • Q4 operating loss

MEG produces strong cash flow and solid gross margins but is hampered by a quarterly operating loss, significant leverage and large intangible assets that heighten impairment and interest-risk.

cashflow
leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below last-month SMA
  • Clustered at support
  • Sharp 24–25% drop

MEG is in a short-term downtrend, trading $22.01 well below the last month's SMA (~$25.30) after a sharp ~24–25% fall from the late‑Feb peak, with nearby support near $22 and resistance around $27–29.

weak
Support Level: $22.00
Resistance Level: $27–29

Sharp ~24–25% decline from late‑February into mid/late

Sentiment & News

7.0

Key News Insights:

  • Beat & guide-up
  • Analyst upgrades
  • Institutional buying

MEG topped Q4 expectations, reported record FY25 results, raised 2026 guidance, saw analyst upgrades and growing institutional interest, signaling near-term upside.

Momentum
Comparison

Improved fundamentals and rising institutional/analyst confidence should support MEG share-price momentum in the near term