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

Company Overview

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. The company was incorporated in 2023 and is headquartered in Oklahoma City, Oklahoma.

Key Stats

• Today's Range: $13.45 to $13.65
• 50-Day Range: $12.99 to $15.63
• 52-Week Range: $12.40 to $20.94
• Volume: 187,273 shs
• Average Volume: 226,870 shs
• Market Capitalization: $1.61 billion
• P/E Ratio: 8.49
• Dividend Yield: 23.25%
• Price Target: $24.00
• Consensus Rating: Buy

Mach Natural Resources Stock Analysis - MarketRank™

Mach Natural Resources scored higher than 100% of companies evaluated by MarketBeat, and ranked 3rd out of 262 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 received no research coverage 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 8.49, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 24.84.

Price to Earnings Ratio vs. Sector

The P/E ratio of Mach Natural Resources is 8.49, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 55.50.

Price to Book Value per Share Ratio

Mach Natural Resources has a P/B Ratio of 1.08. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.86% 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 1.6, 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 decreased by 16.84%, indicating that investor sentiment is improving 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 23.18%, 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

1.86% 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 1.6, 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 decreased by 16.84%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 4.1 / 5
• News Sentiment: 1.35

News Sentiment

Mach Natural Resources has a news sentiment score of 1.35. 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 0.89 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Mach Natural Resources this week, compared to 3 articles on an average week.

Search Interest

11 people have searched for MNR on MarketBeat in the last 30 days. This is an increase of 22% compared to the previous 30 days.

MarketBeat Follows

8 people have added Mach Natural Resources to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Mach Natural Resources insiders have not sold or bought any 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 shares have decreased by 20.9% and is now trading at $13.59.
View the best growth stocks for 2025 here.

How were Mach Natural Resources' earnings last quarter?

Mach Natural Resources LP (NYSE:MNR) released its quarterly earnings data 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 company had revenue of $227 million for the quarter, compared to the consensus estimate of $259.09 million. Mach Natural Resources had a trailing twelve-month return on equity of 23.58% and a net margin of 25.17%.
Read the conference call transcript.

When did Mach Natural Resources IPO?

Mach Natural Resources (MNR) raised $190 million in an IPO 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 Goldman Sachs Group Inc. (3.22%), American Century Companies Inc. (2.09%), Kim LLC (0.33%) and Raymond James Financial Inc. (0.27%).
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

• Record date for 3/13 Dividend: 2/27/2025
• Ex-Dividend for 3/13 Dividend: 2/27/2025
• Dividend Payable: 3/13/2025
• Last Earnings: 5/08/2025
• Record date for 6/5 Dividend: 5/22/2025
• Ex-Dividend for 6/5 Dividend: 5/22/2025
• Today: 5/28/2025
• Dividend Payable: 6/05/2025
• Next Earnings (Estimated): 8/12/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: Crude petroleum & natural gas
• 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 Stock Price Target: $24.00
• High Stock Price Target: $25.00
• Low Stock Price Target: $23.00
• Potential Upside/Downside: +76.2%
• Consensus Rating: Buy
• Rating Score (0-4): 3.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $1.60
• Trailing P/E Ratio: 8.51
• Forward P/E Ratio: 6.98
• P/E Growth: N/A
• Net Income: $346.56 million
• Net Margins: 25.17%
• Pretax Margin: 25.17%
• Return on Equity: 23.58%
• Return on Assets: 12.00%

Debt

• Debt-to-Equity Ratio: 0.56
• Current Ratio: 1.24
• Quick Ratio: 1.16

Sales & Book Value

• Annual Sales: $957.24 million
• Price / Sales: 1.68
• Cash Flow: $1.83 per share
• Price / Cash Flow: 7.46
• Book Value: $12.54 per share
• Price / Book: 1.09

Miscellaneous

• Outstanding Shares: 118,335,000
• Free Float: 12,626,000
• Market Cap: $1.61 billion
• Optionable: N/A
• Beta: -0.28