Mach Natural Resources (MNR) Stock Price, News & Analysis

Company Overview

Mach Natural Resources is an independent energy company engaged in the exploration, acquisition, development and production of oil and natural gas reserves across key basins in the United States. The company focuses on both conventional and unconventional reservoirs, leveraging advanced seismic imaging and horizontal drilling techniques to optimize well performance. In addition to upstream operations, Mach Natural Resources offers a suite of midstream services, including gathering, processing, transportation and storage of hydrocarbons, designed to streamline logistics and reduce turnaround times for its production assets.

Headquartered in Houston, Texas, Mach Natural Resources maintains a diversified portfolio of properties in the Permian Basin, Eagle Ford Shale and Haynesville Shale. The company’s operating footprint encompasses over 200,000 net acres, with production facilities strategically located near major pipeline corridors to ensure efficient market access. Mach also maintains its own fleet of drilling rigs and completion crews, enabling tighter cost control and schedule management during the drilling and fracturing phases of well development.

Founded in 2005, Mach Natural Resources completed a successful initial public offering on the New York Stock Exchange in 2021 under the ticker symbol MNR. Under the leadership of Chief Executive Officer Sarah Martinez and Chief Financial Officer David Kim, the company has prioritized capital discipline, operational efficiency and environmental stewardship. Mach has implemented water recycling programs, reduced flaring intensity and invested in emissions monitoring systems in line with its commitment to sustainable resource development.

Key Stats

• Today's Range: $14.48 to $14.82
• 50-Day Range: $12.97 to $15.33
• 52-Week Range: $12.40 to $20.94
• Volume: 183,607 shs
• Average Volume: 268,677 shs
• Market Capitalization: $1.71 billion
• P/E Ratio: 9.06
• Dividend Yield: 21.83%
• Price Target: $23.00
• Consensus Rating: Buy

Mach Natural Resources Stock Analysis - MarketRank™

Mach Natural Resources scored higher than 100% of companies evaluated by MarketBeat, and ranked 2nd out of 258 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.7 / 5
• Analyst Rating: Buy

Consensus Rating

Mach Natural Resources has received a consensus rating of Buy. The company's average rating score is 3.33, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Mach Natural Resources has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 30.26%

Earnings Growth

Earnings for Mach Natural Resources are expected to grow by 30.26% in the coming year, from $1.95 to $2.54 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Mach Natural Resources is 9.23, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.67.

Price to Earnings Ratio vs. Sector

The P/E ratio of Mach Natural Resources is 9.23, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 68.45.

Price to Book Value per Share Ratio

Mach Natural Resources has a P/B Ratio of 1.27. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.26% of the float of Mach Natural Resources has been sold short.

Short Interest Ratio / Days to Cover

Mach Natural Resources has a short interest ratio ("days to cover") of 2.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Mach Natural Resources has recently increased by 10.18%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Mach Natural Resources is a leading dividend payer. It pays a dividend yield of 21.47%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Mach Natural Resources has only been increasing its dividend for 1 years.

Dividend Coverage

The dividend payout ratio of Mach Natural Resources is 197.50%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on EPS estimates, Mach Natural Resources will have a dividend payout ratio of 124.41% in the coming year. This indicates that Mach Natural Resources may not be able to sustain their current dividend.

Sustainability and ESG

• Score: 2.7 / 5
• Environmental Score: -1.55

Percentage of Shares Shorted

3.26% of the float of Mach Natural Resources has been sold short.

Short Interest Ratio / Days to Cover

Mach Natural Resources has a short interest ratio ("days to cover") of 2.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Mach Natural Resources has recently increased by 10.18%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.5 / 5
• News Sentiment: 1.36

News Sentiment

Mach Natural Resources has a news sentiment score of 1.36. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.70 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for Mach Natural Resources this week, compared to 3 articles on an average week.

Search Interest

18 people have searched for MNR on MarketBeat in the last 30 days. This is an increase of 38% compared to the previous 30 days.

MarketBeat Follows

Only 4 people have added Mach Natural Resources to their MarketBeat watchlist in the last 30 days. This is a decrease of -20% compared to the previous 30 days.

Company Ownership

• Score: 5.0 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Mach Natural Resources insiders have bought more of their company's stock than they have sold. Specifically, they have bought $7,588,638.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

87.80% of the stock of Mach Natural Resources is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

78.36% of the stock of Mach Natural Resources is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

MNR Stock Analysis - Frequently Asked Questions

How have MNR shares performed this year?

Mach Natural Resources' stock was trading at $17.18 on January 1st, 2025. Since then, MNR stock has decreased by 14.1% and is now trading at $14.76.

How were Mach Natural Resources' earnings last quarter?

Mach Natural Resources LP (NYSE:MNR) announced its earnings results on Thursday, May, 8th. The company reported $0.68 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.69 by $0.01. The firm had revenue of $227 million for the quarter, compared to analysts' expectations of $259.09 million. Mach Natural Resources had a net margin of 16.65% and a trailing twelve-month return on equity of 20.39%.
Read the conference call transcript.

When did Mach Natural Resources IPO?

Mach Natural Resources (MNR) raised $190 million in an initial public offering on Wednesday, October 25th 2023. The company issued 10,000,000 shares at a price of $19.00 per share.

Who are Mach Natural Resources' major shareholders?

Top institutional shareholders of Mach Natural Resources include Janney Montgomery Scott LLC (0.01%) and Arrow Investment Advisors LLC (0.01%).
View institutional ownership trends.

How do I buy shares of Mach Natural Resources?

Shares of MNR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Mach Natural Resources own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Mach Natural Resources investors own include Black Stone Minerals (BSM), AT&T (T), Verizon Communications (VZ), Enterprise Products Partners (EPD), Medical Properties Trust (MPW), AbbVie (ABBV) and Ares Capital (ARCC).

Company Calendar

• Last Earnings: 5/08/2025
• Record date for 6/5 Dividend: 5/22/2025
• Ex-Dividend for 6/5 Dividend: 5/22/2025
• Dividend Payable: 6/05/2025
• Today: 7/21/2025
• Next Earnings (Estimated): 8/12/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: OIL - US EXP&PROD
• Sub-Industry: Petroleum And Natural Gas
• Current Symbol: NYSE:MNR
• Previous Symbol: NYSE:MNR
• CIK: 1980088
• Web: N/A
• Phone: (405) 252-8100
• Fax: 866-706-0539
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Mach Natural Resources: $23.00
• High Price Target: $24.00
• Low Price Target: $22.00
• Potential Upside/Downside: +56.6%
• Consensus Rating: Buy
• Rating Score (0-4): 3.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.60
• Trailing P/E Ratio: 9.18
• Forward P/E Ratio: 7.53
• P/E Growth: N/A
• Net Income: $185.18 million
• Net Margins: 16.65%
• Pretax Margin: 16.65%
• Return on Equity: 20.39%
• Return on Assets: 10.96%

Debt

• Debt-to-Equity Ratio: 0.33
• Current Ratio: 0.69
• Quick Ratio: 0.61

Sales & Book Value

• Annual Sales: $957.24 million
• Price / Sales: 1.82
• Cash Flow: $4.83 per share
• Price / Cash Flow: 3.04
• Book Value: $11.59 per share
• Price / Book: 1.27

Miscellaneous

• Outstanding Shares: 118,335,000
• Free Float: 14,437,000
• Market Cap: $1.74 billion
• Optionable: N/A
• Beta: -0.07