TORVANTA
Other · S&P 500 · data as of 2026-10-05

MTN stock analysis: MTN

MTN (MTN) is an S&P 500 company in Other. It grades weakest on value and growth.

The model's view of MTN · subscribers

Where MTN ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with MTN · updated 2026-10-05 · from prices and SEC filings

MTN price performance

MTN against the S&P 500, one year
-10%+0%+10%+20%S&P 500 +18%MTN +0%2025-09-292026-10-05
Year to date+8.5%S&P 500 +14.5% · behind by 6.1 pts
1 year-5.4%S&P 500 +17.0% · behind by 22.4 pts
3 years-22.8%S&P 500 +89.3% · behind by 112.0 pts
5 years-49.8%S&P 500 +91.3% · behind by 141.2 pts

Total returns with dividends reinvested.

MTN factor grades

Each grade compares MTN with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C-ValueP/E 30.5x (industry 20.1x)FCF yield 3.5% (industry 6.0%)
D-GrowthRevenue growth -4% (industry +8%)EPS growth -42% (industry +10%)
B-ProfitabilityOperating margin 15.0% (industry 9.6%)ROIC 9.8% (industry 10.1%)
C+Momentum12-month change -5%From 52-wk high -13%

MTN in plain numbers

MTN key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$5.0B
Revenue growth (y/y)-4%
Free-cash-flow yield3.5%
Dividend yield6.4%
Next earnings (expected)2026-12-09
Valuation measures
Market value$5.0B
Enterprise value$7.6B
P/E (trailing)30.5x
Forward P/E (Torvanta estimate)31.6x
Price / sales1.8x
Price / book9.0x
EV / revenue2.7x
EV / EBITDA10.5x
Financial highlights
Revenue, last 12 months$2.8B
Net income, last 12 months$152.2M
EPS, last 12 months (GAAP)$4.57
Operating margin15.0%
Net margin5.4%
Return on equity21.0%
Return on invested capital9.8%
Cash$371.4M
Total debt$3.0B
Debt / equity5.48x
Free cash flow, last 12 months$173.5M
Interest cover2.2x
Current ratio0.91x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

MTN earnings trends

Revenue vs earnings
-$186.8M$183.8M$554.4M$925.0M$1.3BJul 2024 Revenue: $265.4MOct 2024 Revenue: $260.3MJan 2025 Revenue: $1.1BApr 2025 Revenue: $1.3BJul 2025 Revenue: $271.3MOct 2025 Revenue: $271.0MJan 2026 Revenue: $1.1BApr 2026 Revenue: $1.2BJul 2024 Net income: -$175.4MOct 2024 Net income: -$172.8MJan 2025 Net income: $245.5MApr 2025 Net income: $392.8MJul 2025 Net income: -$185.5MOct 2025 Net income: -$186.8MJan 2026 Net income: $210.0MApr 2026 Net income: $314.4MJul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Net margin: -66.1%Net margin: -66.4%Net margin: 21.6%Net margin: 30.3%Net margin: -68.4%Net margin: -68.9%Net margin: 19.4%Net margin: 26.1%-69%-19%30%■ Revenue ■ Net income ━ Net margin
Earnings per share$-5.2$-1.3$2.7$6.6$10.5Jul 2024 EPS (GAAP, diluted): $-4.6Oct 2024 EPS (GAAP, diluted): $-4.6Jan 2025 EPS (GAAP, diluted): $6.6Apr 2025 EPS (GAAP, diluted): $10.5Jul 2025 EPS (GAAP, diluted): $-4.9Oct 2025 EPS (GAAP, diluted): $-5.2Jan 2026 EPS (GAAP, diluted): $5.9Apr 2026 EPS (GAAP, diluted): $8.8Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026■ EPS (GAAP, diluted) Change from a year earlier: Jan 2026 -11% · Apr 2026 -16%

From the company's 10-Q and 10-K filings with the SEC.

MTN financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.9B$2.5B$2.9B$2.9B$3.0B
Net income$127.8M$347.9M$268.1M$230.4M$280.0M
EPS (GAAP)$3.03$8.54$6.81$6.11$7.58
Free cash flow$410.2M$517.7M$324.7M$375.6M$319.7M

MTN earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-06-08$8.81-16%-7%-3.0%
2026-03-09$5.87-11%-5%-3.3%
2025-12-10$-5.20n/a+4%+5.5%
2025-09-29$-4.91n/a+2%+0.6%
2025-06-05$10.54+10%+1%-3.0%
2025-03-10$6.56+14%+6%+8.5%

Companies similar to MTN

CompanyMarket valueP/ERevenue growthOperating margin12-month change
MTN MTN$5.0B30.5x-4%15.0%-5%
FND FND$5.0B21.7x+2%6.4%-37%compare
GHC GHC$5.0B9.2x+5%5.4%+0%compare
MRCY MRCY$5.0Bn/a+8%0.0%-1%compare
BYD BYD$5.0B3.0x+2%16.4%-20%
CE CE$5.0Bn/a-2%-7.1%+1%
CNO CNO$5.0B18.6x+6%13.3%+39%

All Other stock ratings

Frequently asked questions

Is MTN stock a buy?

Torvanta does not tell individuals what to buy. Its grades for MTN are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is MTN's P/E ratio?

MTN trades at about 30.5 times its last 12 months of GAAP earnings reported to the SEC, and about 31.6 times Torvanta's own estimate of the next 12 months.

When does MTN report earnings next?

Based on its filing history, Torvanta expects MTN to report around 2026-12-09.

Does MTN pay a dividend?

Yes. Its dividend yield is about 6.4%.

How has MTN performed against the S&P 500?

Over the past year MTN returned -5.4%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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