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Montrose Environmental Group, Inc.

NYSE•MEG
CEO: Mr. Vijay Manthripragada
セクター: Industrials
業種: Waste Management
上場日: 2020-07-23
Montrose Environmental Group, Inc. operates as an environmental services company in the United States, Canada, and internationally. 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. This segment also offers technical advisory and consulting services, including regulatory compliance support and planning, environmental, 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 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. The company serves financial, oil and gas, utilities, construction, automotive, real-estate, midstream energy, manufacturing, commodities, petrochemical, food and beverage, telecommunications, and engineering industries, as well as local, state, provincial, and federal government entities. Montrose Environmental Group, Inc. was founded in 2012 and is headquartered in North Little Rock, Arkansas.
連絡先情報
5120 Northshore Drive, North Little Rock, AR, 72118, United States
501-900-6400
www.montrose-env.com
時価総額
$958.88M
PER (TTM)
-1110.3
41.1
配当利回り
--
52週高値
$32.00
52週安値
$10.51
52週レンジ
75%
順位62Top 92.6%
1.9
F-Score
改良版 Piotroski 分析
7年ファンダメンタル
弱い • 1.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2019-2025

財務ダッシュボード

Q4 2025 データ

売上高

$193.27M+0.00%
直近4四半期の推移

EPS

-$0.23+0.00%
直近4四半期の推移

フリーCF

$46.55M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Growth Strong 19.3% Total revenues reached $830.5M USD, increasing $134.1M USD or 19.3% compared to the prior year.
Operations Swing to Profit Income from operations was $11.7M USD profit, a significant improvement from the $36.7M loss reported in 2024.
Cash Flow Surges Significantly Net cash provided by operating activities was $107.5M USD, up substantially from $22.2M USD generated in 2024.
APR Segment Revenue Share Assessment, Permitting and Response segment revenue share grew to 37.0% of total revenue, driven by cross-selling efforts.

リスク要因

Economic Volatility Pressures Business remains vulnerable to general global economic conditions, inflation, interest rate pressures, and cyclical industry demand.
High Customer Concentration Risk APR segment experienced high concentration, with 56.9% of segment revenue attributable to just three customers in 2025.
Regulatory Landscape Uncertainty Evolving environmental regulations or enforcement changes could require significant capital expenditures or limit business areas.
Talent Acquisition and Retention Continued growth depends on ability to attract and retain skilled technical personnel, engineers, scientists, and management.

見通し

Acquisitions Remain Core Strategy Acquisitions are a core growth component; company evaluating targets to expand portfolio and geographic coverage.
Innovation Driving Differentiation Strategy prioritizes investment in innovative technologies like real-time air monitoring and advanced contaminant destruction solutions.
Liquidity Supports Future Growth Liquidity requirements expected to be met by operating cash flow and availability under the 2025 Credit Facility.
Brand Consolidation Efforts Future success relies on strengthening and consolidating core brands across diverse environmental service offerings.

同業比較

売上高 (TTM)

HTZ stock ticker logoHTZ
$8.50B
-6.0%
ULCC stock ticker logoULCC
$3.72B
-1.4%
NVRI stock ticker logoNVRI
$2.24B
-4.3%

粗利益率 (最新四半期)

ERII stock ticker logoERII
67.3%
-0.8pp
ULCC stock ticker logoULCC
46.5%
+18.8pp
MEG stock ticker logoMEG
32.4%
-1.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
NVRI$1.46B-8.5-48.8%66.7%
PLPC$1.31B37.27.7%7.3%
ASTE$1.29B33.25.8%23.4%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.8%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月5日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし