Q1 EPS Estimate for Montana Technologies Lifted by Analyst

Montana Technologies Co. (NASDAQ:AIRJ) – HC Wainwright boosted their Q1 2025 earnings per share estimates for Montana Technologies in a report issued on Thursday, March 27th. HC Wainwright analyst A. Dayal now expects that the company will post earnings of ($0.06) per share for the quarter, up from their prior forecast of ($0.07). HC Wainwright currently has a “Buy” rating and a $12.00 target price on the stock. The consensus estimate for Montana Technologies’ current full-year earnings is $4.97 per share. HC Wainwright also issued estimates for Montana Technologies’ Q2 2025 earnings at ($0.06) EPS, Q3 2025 earnings at ($0.06) EPS, Q4 2025 earnings at ($0.06) EPS, FY2025 earnings at ($0.25) EPS, FY2026 earnings at ($0.23) EPS, FY2027 earnings at ($0.20) EPS and FY2028 earnings at ($0.12) EPS.

Montana Technologies (NASDAQ:AIRJ) last released its earnings results on Tuesday, March 25th. The company reported ($0.23) EPS for the quarter, missing the consensus estimate of ($0.07) by ($0.16).

Separately, Alliance Global Partners began coverage on shares of Montana Technologies in a research report on Monday, February 24th. They issued a “buy” rating and a $11.00 target price for the company.

Montana Technologies Stock Up 7.8 %

NASDAQ AIRJ opened at $4.97 on Monday. Montana Technologies has a 12-month low of $4.25 and a 12-month high of $21.78. The firm’s 50 day moving average is $7.61 and its 200-day moving average is $7.45. The company has a market capitalization of $277.54 million, a PE ratio of 26.16 and a beta of 0.20.

Institutional Inflows and Outflows

Large investors have recently bought and sold shares of the stock. Millennium Management LLC bought a new stake in shares of Montana Technologies during the 4th quarter worth approximately $85,000. Bank of America Corp DE grew its position in shares of Montana Technologies by 8,851.2% in the 4th quarter. Bank of America Corp DE now owns 11,189 shares of the company’s stock valued at $89,000 after acquiring an additional 11,064 shares during the period. Heritage Financial Services LLC acquired a new position in shares of Montana Technologies during the 4th quarter worth about $99,000. Jane Street Group LLC acquired a new position in shares of Montana Technologies during the 4th quarter worth about $117,000. Finally, U.S. Capital Wealth Advisors LLC raised its holdings in shares of Montana Technologies by 19.4% in the 4th quarter. U.S. Capital Wealth Advisors LLC now owns 18,500 shares of the company’s stock valued at $147,000 after purchasing an additional 3,000 shares during the period. 63.65% of the stock is owned by institutional investors and hedge funds.

Montana Technologies Company Profile

Montana Technologies Corporation operates as an atmospheric renewable energy and water harvesting technology company. It provides energy and dehumidification, evaporative cooling, and atmospheric water generation through its AirJoule technology. The company is headquartered in Ronan, Montana.