KeyCorp Lowers Earnings Estimates for Mach Natural Resources

Key Points

• KeyCorp has lowered its Q3 2025 earnings estimate for Mach Natural Resources from $0.48 to $0.41 per share, while maintaining an "Overweight" rating on the stock.
• Zacks Research downgraded Mach Natural Resources from a "hold" to a "strong sell," reflecting a shift in analyst sentiment towards the stock.
• The company recently announced a quarterly dividend of $0.38, which equates to an annualized yield of 12.4%.

Mach Natural Resources LP (NYSE:MNR - Free Report) - Research analysts at KeyCorp reduced their Q3 2025 earnings estimates for shares of Mach Natural Resources in a research note issued to investors on Tuesday, October 14th. KeyCorp analyst T. Rezvan now expects that the company will earn $0.41 per share for the quarter, down from their previous forecast of $0.48. KeyCorp has a "Overweight" rating on the stock. The consensus estimate for Mach Natural Resources' current full-year earnings is $1.95 per share.

A number of other equities analysts also recently commented on the stock. Zacks Research downgraded shares of Mach Natural Resources from a "hold" rating to a "strong sell" rating in a research report on Monday. Wall Street Zen downgraded shares of Mach Natural Resources from a "buy" rating to a "hold" rating in a research report on Saturday, July 26th. Northland Securities set a $21.00 price objective on shares of Mach Natural Resources in a research report on Tuesday. Northland Capmk upgraded shares of Mach Natural Resources to a "strong-buy" rating in a research report on Monday. Finally, Raymond James Financial restated a "strong-buy" rating on shares of Mach Natural Resources in a research report on Monday, July 14th. Two investment analysts have rated the stock with a Strong Buy rating, four have assigned a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat, Mach Natural Resources presently has a consensus rating of "Moderate Buy" and a consensus price target of $22.50.

Mach Natural Resources Stock Up 0.1%

Shares of Mach Natural Resources stock opened at $12.23 on Thursday. The company has a market cap of $1.45 billion, a P/E ratio of 6.30 and a beta of -0.11. The company has a debt-to-equity ratio of 0.41, a quick ratio of 0.69 and a current ratio of 0.79. Mach Natural Resources has a one year low of $12.20 and a one year high of $19.00. The firm has a fifty day moving average of $13.62 and a two-hundred day moving average of $13.99.

Mach Natural Resources (NYSE:MNR - Get Free Report) last released its quarterly earnings results on Thursday, August 7th. The company reported $0.76 EPS for the quarter, beating the consensus estimate of $0.53 by $0.23. The firm had revenue of $288.52 million during the quarter, compared to the consensus estimate of $237.56 million. Mach Natural Resources had a net margin of 20.83% and a return on equity of 23.23%.

Institutional Investors Weigh In On Mach Natural Resources

Large investors have recently added to or reduced their stakes in the business. CWM LLC acquired a new stake in shares of Mach Natural Resources during the 3rd quarter worth about $27,000. Chung Wu Investment Group LLC acquired a new stake in shares of Mach Natural Resources during the 2nd quarter worth about $38,000. Cooksen Wealth LLC boosted its stake in shares of Mach Natural Resources by 87.5% during the 2nd quarter. Cooksen Wealth LLC now owns 2,635 shares of the company's stock worth $38,000 after purchasing an additional 1,230 shares during the last quarter. State of Wyoming acquired a new stake in shares of Mach Natural Resources during the 1st quarter worth about $108,000. Finally, Osaic Holdings Inc. boosted its stake in shares of Mach Natural Resources by 208.5% during the 2nd quarter. Osaic Holdings Inc. now owns 8,302 shares of the company's stock worth $120,000 after purchasing an additional 5,611 shares during the last quarter. 78.36% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling

In other Mach Natural Resources news, Director William Wallace Mcmullen acquired 3,085 shares of the stock in a transaction that occurred on Monday, August 11th. The shares were purchased at an average cost of $14.39 per share, with a total value of $44,393.15. Following the purchase, the director owned 74,816,024 shares in the company, valued at approximately $1,076,602,585.36. The trade was a 0.00% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through the SEC website. Insiders own 87.80% of the company's stock.

Mach Natural Resources Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, September 4th. Investors of record on Thursday, August 21st were paid a $0.38 dividend. This represents a $1.52 dividend on an annualized basis and a yield of 12.4%. The ex-dividend date of this dividend was Thursday, August 21st. Mach Natural Resources's dividend payout ratio is presently 78.35%.

Mach Natural Resources Company Profile

Mach Natural Resources LP, an independent upstream oil and gas company, focuses on the acquisition, development, and production of oil, natural gas, and natural gas liquids reserves in the Anadarko Basin region of Western Oklahoma, Southern Kansas, and the panhandle of Texas. It also owns a portfolio of midstream assets, as well as owns plants and water infrastructure.

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