ONT — Montrose Environmental Grp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Montrose Environmental Grp

Montrose Environmental Group, Inc. operates as an environmental services company in the United States, Australia, Canada, and internationally. It operates in three segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. The company offers scientific advisory and consulting services to support environmental assessments, environmental emergency response and recovery, toxicology consulting and environmenta… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$15.19
Market Cap$761M
Float33.4M
Shares Outstanding36.2M
Price/Sales (TTM)0.92
vs. Analyst Target+130.4% to analyst PT
Profit Margin-0.10%
Operating Margin (TTM)-1.29%
Revenue (TTM)$831M
Dividend RateNone
Analyst Target Price$35.00 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $328M -$57.9M $113M -$6.0M
2021 $546M -$25.3M $177M $41.0M
2022 $544M -$31.8M $193M $32.4M
2023 $624M -$30.9M $240M $31.9M
2024 $696M -$62.3M $278M $25.9M
2025 $831M -$843,000 $283M $81.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Mar 2025 $178M -$19.4M
Jun 2025 $235M $18.4M
Sep 2025 $225M $8.4M
Dec 2025 $193M -$8.2M

Ownership & Float

Insider Ownership7.8%
Institutional Ownership95.8%
Short Float6.8%
% of All Funds Holding2.14%
Number of Funds Holding165

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$20.88Near-term / short-term trend
Weekly40-Week SMA$25.03Medium-term trend
Weekly80-Week SMA$22.06Cyclical trend (business cycle)
Weekly200-Week SMA$31.25Secular trend (multi-year)
Monthly10-Month SMA$24.45Near-term monthly trend
Monthly20-Month SMA$22.07Medium-term monthly trend
Monthly40-Month SMA$29.10Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$31.90 resistance 1.80x 19 months ago
$44.00 resistance 2.04x 21 months ago

Historical Earnings Reactions

TimeframeAvg ReturnMedianWin RateBestWorst
Gap N/A N/A N/A N/A N/A
1 Day N/A N/A N/A N/A N/A
1 Week N/A N/A N/A N/A N/A
2 Weeks N/A N/A N/A N/A N/A
1 Month N/A N/A N/A N/A N/A

Next earnings: May 6, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.20% 49.6% 272
Tuesday 0.04% 49.8% 301
Wednesday 0.04% 46.8% 299
Thursday 0.35% 51.2% 291
Friday -0.34% 48.1% 293

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 95.8%

Insider Transactions — Smart Summary

Total insider ownership: 7.8%

12-Month Insider Activity Summary

Total Filings8
Net Value-$8.3M
Net Shares Change79,372
% of Float0.2%
C-Suite Filings7
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Revuelta Jose Chief Strategy Officer -$5.3M 3 3 sell
Manthripragada Vijay President and CEO -$2.1M 2 N/A
Afsari Nasym General Counsel and Secretary -$974,307.834 1 N/A
PRESBY J THOMAS -$191,091 1 1 sell
Dicks Allan Chief Financial Officer +$100,377.6 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-04 – 2026-03-16 6 4 -$6.9M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-12 Dicks Allan Chief Financial Officer +$100,377.6 Transaction at $15.36, now -1.1%
2026-03-11 Revuelta Jose Chief Strategy Officer -$2.2M Transaction at $16.92, now -10.2%
2026-03-05 Revuelta Jose Chief Strategy Officer -$2.9M Transaction at $28.03, now -45.8%
2026-03-11 Revuelta Jose Chief Strategy Officer -$164,782.26 Transaction at $16.52, now -8.0%
2026-03-04 PRESBY J THOMAS -$191,091 Transaction at $19.31, now -21.4%
2026-03-16 Manthripragada Vijay President and CEO -$453,411.87 Transaction at $15.72, now -3.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Montrose Environmental Grp (ONT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ONT on Trend Edge →