Financhill
Sell
38

MNR Quote, Financials, Valuation and Earnings

Last price:
$11.24
Seasonality move :
4.04%
Day range:
$11.01 - $11.26
52-week range:
$10.93 - $19.00
Dividend yield:
17.24%
P/E ratio:
11.72x
P/S ratio:
1.30x
P/B ratio:
0.96x
Volume:
204.6K
Avg. volume:
416.9K
1-year change:
-34.09%
Market cap:
$1.9B
Revenue:
$988.5M
EPS (TTM):
$0.96

Analysts' Opinion

  • Consensus Rating
    Mach Natural Resources LP has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $20.17, Mach Natural Resources LP has an estimated upside of 76.3% from its current price of $11.04.
  • Price Target Downside
    According to analysts, the lowest downside price target is $18.00 representing 100% downside risk from its current price of $11.04.

Fair Value

  • According to the consensus of 7 analysts, Mach Natural Resources LP has 76.3% upside to fair value with a price target of $20.17 per share.

MNR vs. S&P 500

  • Over the past 5 trading days, Mach Natural Resources LP has overperformed the S&P 500 by 1.49% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Mach Natural Resources LP does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Mach Natural Resources LP has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Mach Natural Resources LP reported revenues of $247.8M.

Earnings Growth

  • Mach Natural Resources LP earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Mach Natural Resources LP reported earnings per share of -$0.28.
Enterprise value:
3B
EV / Invested capital:
--
Price / LTM sales:
1.30x
EV / EBIT:
11.06x
EV / Revenue:
3.00x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
-7.03x
Price / Operating cash flow:
15.70x
Enterprise value / EBITDA:
5.59x
Gross Profit (TTM):
$324.2M
Return On Assets:
4.09%
Net Income Margin (TTM):
10.62%
Return On Equity:
7.45%
Return On Invested Capital:
4.88%
Operating Margin:
18.76%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $772.7M $916.3M $1B $221.9M $247.8M
Gross Profit $94M $331.6M $324.2M $70.4M $69.5M
Operating Income $381.4M $288.1M $271.7M $61.1M $46.5M
EBITDA $505.9M $532.9M $537.8M $126.6M $112.1M
Diluted EPS $0.88 -$0.39 $0.96 $0.70 -$0.28
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- -- $170M $380.5M $375.1M
Total Assets -- -- $1.1B $2.3B $3.8B
Current Liabilities -- -- $136.2M $306.2M $375.1M
Total Liabilities -- -- $288M $1.1B $1.8B
Total Equity -- -- $766.8M $1.2B $2B
Total Debt -- -- $104M $774.9M $1.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -- $481.4M $511.9M $110.8M $105.5M
Cash From Investing -- -$908.5M -$935.4M -$94M -$596M
Cash From Financing -- $552.9M $292.6M $23.1M $530.3M
Free Cash Flow -- -$546.4M -$427.9M $16.8M -$491.4M
MNR
Sector
Market Cap
$1.9B
$36.4M
Price % of 52-Week High
59.22%
70.8%
Dividend Yield
17.24%
0%
Shareholder Yield
4.02%
0.03%
1-Year Price Total Return
-34.1%
-4.25%
Beta (5-Year)
--
0.424
Dividend yield:
17.24%
Annualized payout:
$0.00
Payout ratio:
104.32%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $11.13
200-day SMA
Sell
Level $13.48
Bollinger Bands (100)
Sell
Level 11.64 - 13.64
Chaikin Money Flow
Sell
Level -13.9M
20-day SMA
Sell
Level $11.64
Relative Strength Index (RSI14)
Sell
Level 37.44
ADX Line
Sell
Level 24.85
Williams %R
Neutral
Level -72.6389
50-day SMA
Sell
Level $11.82
MACD (12, 26)
Sell
Level -0.25
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Sell
Level -3.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7809)
Buy
CA Score (Annual)
Level (0.372)
Buy
Beneish M-Score (Annual)
Level (-2.5916)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.909)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Mach Natural Resources LP engages in the acquisition, development, and production of oil, natural gas and liquids. Its reserves are located in Anadarko Basin, Southern Kansas, and Texas. The company was founded in 2017 and is headquartered in Oklahoma City, OK.

Stock Forecast FAQ

In the current month, MNR has received 7 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MNR average analyst price target in the past 3 months is $20.17.

  • Where Will Mach Natural Resources LP Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Mach Natural Resources LP share price will rise to $20.17 per share over the next 12 months.

  • What Do Analysts Say About Mach Natural Resources LP?

    Analysts are divided on their view about Mach Natural Resources LP share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Mach Natural Resources LP is a Sell and believe this share price will drop from its current level to $18.00.

  • What Is Mach Natural Resources LP's Price Target?

    The price target for Mach Natural Resources LP over the next 1-year time period is forecast to be $20.17 according to 7 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MNR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Mach Natural Resources LP is a Buy. 7 of 7 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of MNR?

    You can purchase shares of Mach Natural Resources LP via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Mach Natural Resources LP shares.

  • What Is The Mach Natural Resources LP Share Price Today?

    Mach Natural Resources LP was last trading at $11.24 per share. This represents the most recent stock quote for Mach Natural Resources LP. Yesterday, Mach Natural Resources LP closed at $11.04 per share.

  • How To Buy Mach Natural Resources LP Stock Online?

    In order to purchase Mach Natural Resources LP stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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