(AIRJ) Montana Technologies - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6121601016
AIRJ: Renewable Energy, Dehumidification, Cooling, Water Generation
AirJoule Technologies Corporation, rebranded from Montana Technologies Corporation in November 2024, specializes in innovative atmospheric renewable energy and water harvesting solutions. Leveraging their proprietary AirJoule technology, the company delivers integrated systems for energy generation, dehumidification, evaporative cooling, and atmospheric water production. These technologies cater to diverse sectors, including agriculture and urban environments, addressing the growing demand for sustainable resources. Headquartered in Ronan, Montana, AirJoule Technologies is listed on NASDAQ under the ticker symbol AIRJ, classified within the Industrial Machinery sector.
Over the next three months, AirJoule Technologies stock (AIRJ) is expected to experience a decline, as indicated by its current price of $7.70, which is below its 20-, 50-, and 200-day SMAs of $8.10, $8.49, and $8.59, respectively. The Average True Range (ATR) of 0.75 suggests moderate volatility. Fundamental analysis reveals a market cap of $444.51M, with a price-to-book (P/B) ratio of 1.67, indicating the stock is fairly valued. The return on equity (RoE) of 13.90% highlights efficient equity use, potentially offering stabilization amidst declining trends. While the stock may face downward pressure, its positive RoE and market positioning could provide support, making it a stock to monitor for potential opportunities.
Additional Sources for AIRJ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AIRJ Stock Overview
Market Cap in USD | 273m |
Sector | Industrials |
Industry | Building Products & Equipment |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 2024-03-15 |
AIRJ Stock Ratings
Growth 5y | -42.3% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | -54.3 |
Analysts | 4/5 |
Fair Price Momentum | 4.23 USD |
Fair Price DCF | - |
AIRJ Dividends
No Dividends PaidAIRJ Growth Ratios
Growth Correlation 3m | -79.5% |
Growth Correlation 12m | -60.5% |
Growth Correlation 5y | -66.5% |
CAGR 5y | -81.49% |
CAGR/Max DD 5y | -0.97 |
Sharpe Ratio 12m | 0.42 |
Alpha | -59.42 |
Beta | 0.200 |
Volatility | 111.89% |
Current Volume | 64.7k |
Average Volume 20d | 56.5k |
As of April 07, 2025, the stock is trading at USD 4.80 with a total of 64,678 shares traded.
Over the past week, the price has changed by +4.12%, over one month by -37.98%, over three months by -45.70% and over the past year by -56.36%.
Probably not. Based on ValueRay Analyses, Montana Technologies (NASDAQ:AIRJ) is currently (April 2025) not a good stock to buy. It has a ValueRay Growth Rating of -42.34 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AIRJ as of April 2025 is 4.23. This means that AIRJ is currently overvalued and has a potential downside of -11.88%.
Montana Technologies has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy AIRJ.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AIRJ Montana Technologies will be worth about 4.6 in April 2026. The stock is currently trading at 4.80. This means that the stock has a potential downside of -4.58%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.5 | 139.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 4.6 | -4.6% |