Onterris stock analysis
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Onterris (ONT) Stock Price & Analysis
ONT Stock Chart & Stats
- Day’s Range
- $22.56 - $23.68
- 52-Week Range
- $12.26 - $30.00
- Previous Close
- $23.08
- Volume
- N/A
- Average Volume (3M)
- 639.67K
- Market Cap
- $811.26M
- Enterprise Value
- $877.83M
- Total Cash (Recent Filing)
- $20.11M
- Total Debt (Recent Filing)
- $389.06M
- Price to Earnings (P/E)
- ―
- Beta
- 0.62
- Next Earnings
- Mar 03, 2027 (Est.)
- EPS Estimate
- 0.06
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Cash Generation
Strong operating and free cash flow give Onterris internal funding capacity despite reported net losses. Improving cash efficiency supports investment, debt reduction, and resilience, while management’s expectation of at least 60% cash conversion suggests this strength may remain relevant over the next several quarters.
Balance Sheet Improvement
Material deleveraging and a large equity base improve financial resilience and reduce balance-sheet pressure. Lower leverage should provide more flexibility to fund acquisitions, manage volatility, and sustain operations, although continued cash generation remains important for maintaining that stronger capital structure.
Margin Expansion And Structural Growth
Record adjusted EBITDA margins indicate operating efficiencies and improving mix, while water treatment and compliance-driven methane monitoring could support recurring demand. These initiatives provide a durable pathway for revenue and margin expansion beyond temporary environmental-event comparisons.
Bears Say
Persistent GAAP Losses
Continuing GAAP losses show that financing, non-operating, or tax costs still prevent operating progress from converting into bottom-line profitability. This weakens earnings quality and could constrain internally funded growth until net income becomes consistently positive.
Softening Revenue And Segment Performance
Revenue contraction and weaker Measurement and Analysis results indicate that growth is uneven, even as core activity excluding the prior-year event improved. Sustained weakness in this segment could limit consolidated expansion and make margin gains more dependent on other businesses.
Strategic Review Uncertainty
An unresolved strategic review creates uncertainty around capital allocation, governance priorities, and the company’s future ownership or operating structure. Until the process concludes, management and stakeholders may face reduced clarity regarding long-term strategy and execution.
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Onterris Stock Smart Score
Company Description
Onterris
Onterris, Inc. functions as a specialized provider of environmental services, with a core focus on air quality assessment and comprehensive laboratory analysis. The firm organizes its activities across three primary divisions: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. Within the Assessment, Permitting and Response division, the company extends expert scientific advisory and consulting services. These services are crucial for supporting environmental evaluations, managing and recovering from environmental emergencies, offering toxicological insights, and securing necessary environmental permits and conducting audits for various undertakings, including ongoing operations, facility enhancements, new ventures, site closures, and development initiatives. The Measurement and Analysis segment is dedicated to scrutinizing samples of air, water, and soil. Its objective is to pinpoint pollutant concentrations and evaluate the harmful effects these contaminants may have on plant life, animal populations, and human well-being. Finally, the Remediation and Reuse segment furnishes clients with an array of services, including engineering, design, execution, and ongoing operational support and maintenance. The main purpose of these offerings is the purification of polluted water, the extraction of harmful substances from soil, or the conversion of waste materials into biogas. The company was established in 2012 and maintains its corporate headquarters in North Little Rock, Arkansas.
- Sector
- Industrials
- Industry
- Waste Management
- CEO
- Vijay Manthripragada
- Employees
- 3,500
- Website
- www.onterris.com
- Address
- 5120 Northshore Drive, North Little Rock, AR, 72118, US
Onterris (ONT) Earnings & Revenues
ONT Company Deck
ONT Earnings Call
Earnings Call SentimentPositive
The call was predominantly positive. Management reported record quarterly Adjusted EBITDA margins, strong quarterly cash flow and cash conversion, lower leverage, reaffirmed full-year guidance, raised long-term organic growth expectations, and described expanding opportunities in water treatment, methane monitoring, integrated services, and acquisitions. These positives were tempered by year-over-year and year-to-date revenue declines caused by the normalization of a prior-year environmental event, weaker Measurement and Analysis results, lower year-to-date cash flow and adjusted earnings, a year-to-date GAAP loss, and an ongoing strategic review with no assured outcome.
View all ONT earnings summariesONT Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 1 | 7 |
| Technical Analysis | 3 | 1 | 6 |
| Moving Averages | 11 | 0 | 1 |
