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Evercore ISI maintains Montrose Environmental at Outperform

Published 10/18/2024, 05:46 AM
MEG
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On Thursday, Evercore ISI reiterated its Outperform rating on Montrose Environmental Group (NYSE:MEG), maintaining a $43.00 price target. The firm's analysis anticipates the start of a five-year contract, potentially as early as 2025, with a total of $249 million available for awarding. The United States Army Corps of Engineers (USACE) has disclosed the participants for the contract, although the awarding process is not yet complete.

The contract is expected to deliver a wide array of environmental solutions to the Mobile District, focusing on areas such as air and water quality compliance, handling of per-and polyfluoroalkyl substances (PFAS), pollution prevention, hazardous waste management, sustainability, and additional environmental compliance support. Montrose Environmental Group's previous engagement with the Mobile District was facilitated through MSE Group, one of its acquired entities. This new contract represents the first direct agreement with Montrose, which is anticipated to leverage the company's integrated business model.

The Indefinite Delivery Indefinite Quantity (IDIQ) nature of the contract implies that specific awards have not been determined at this stage. Montrose, having been selected as a participant, will be in competition with other service providers for individual task orders as the USACE outlines its requirements. The timeline for the announcement of these awards is projected to be later in the current year or early in the next year.

In other recent news, Montrose Environmental Group has exhibited robust financial performance, securing a significant $249 million contract from the U.S. Army Corps of Engineers. The contract, extending over five years, involves the provision of environmental quality support services. On the earnings front, the company reported a record Q2 revenue of $173.3 million for 2024, marking a 9% increase, and a 10% rise in adjusted EBITDA. The first-half revenues totaled $328.7 million, reflecting a 13.1% increase year-over-year.

Analyst firms have expressed confidence in Montrose's prospects, with BofA Securities, Needham, and Evercore ISI maintaining a Buy and Outperform ratings. These ratings reflect the firms' confidence in Montrose's financial performance and growth trajectory. Montrose Environmental has set guidance for 2024, projecting 10%-12% organic growth.

The company has been expanding through strategic acquisitions, particularly in Canada and the U.S. Mountain and Gulf states, further solidifying its position in the environmental services sector. These developments highlight Montrose Environmental Group's continued growth and commitment to addressing complex environmental challenges.

InvestingPro Insights

Montrose Environmental Group's recent selection for the USACE contract aligns with several key financial indicators and trends highlighted by InvestingPro. The company's revenue growth of 18.2% over the last twelve months and 8.94% in the most recent quarter suggests a strong business momentum that could be further bolstered by this potential contract.

InvestingPro Tips point out that Montrose's net income is expected to grow this year, and analysts predict the company will be profitable. This outlook is particularly relevant given the substantial contract opportunity with the USACE, which could contribute significantly to the company's financial performance.

The company's stock has shown significant volatility, with a 30.37% return over the last week but a 32.22% decline over the past three months. This price action reflects the market's reaction to both company-specific news and broader economic factors. The current market cap of $908.12 million and a price-to-book ratio of 2.02 suggest that investors are pricing in future growth potential, which the USACE contract could help realize.

It's worth noting that InvestingPro lists 11 additional tips for Montrose Environmental Group, offering investors a more comprehensive analysis of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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