MNR

HoldBargain Bin

Mach Natural Resources LP · Energy · United States · $2.1B · Avg Vol: $10M/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

64
StockRank
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Quality
47
Value
67
Momentum
44
P/E (TTM)
20.2x
peers 17.2x
ROE
6.3%
peers 10.1%
D/E
0.6x
peers 0.5x
Dividend %
16.2%
trailing yield

ABOUT MACH NATURAL RESOURCES LP

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Mach Natural Resources LP is an independent oil and gas company focused on the acquisition, development, and production of oil, natural gas, and natural gas liquids in the Anadarko Basin, primarily in Oklahoma. Its competitive moat is derived from its concentrated asset base in a prolific region, operational efficiencies, and ability to optimize production through horizontal drilling techniques. Mach Natural Resources operates as a specialized E&P player, leveraging its regional focus for cost-effective resource extraction.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue937.4M762.3M969.6M1.2B7.8%1.3B1.4B1.4B10.5%
EPS5.440.721.901.09-41.5%0.551.191.256.9%
Shares95.0M95.0M103.5M168.2M+77.1%166.9M
Debt99.7M824.5M766.2M1.2B126.8%1.2B
Equity0000
Op CF553.5M491.7M505.3M507.0M-2.9%558.3M
Inv CF-372.7M-1.0B-306.3M-899.2M
Fin CF-210.7M658.8M-246.0M329.1M
Loading 1Y...
PRICE (1Y)-14.1%
10.9011.4712.0412.6113.18Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$11.13
RSI (14)
22.6
52W High
$13.97
From 52W High
0.8%

SCORE BREAKDOWN

Quality
47
ROIC
5.6%39.8
ROE
6.3%42.7
GP/Assets
18.7%56.8
Op. Margin
33.7%73.9
FCF/Assets
6.5%67.9
Piotroski
425.7
Int. Cover
2.1x32.7
D/E Ratio
0.65x36.3
Current Ratio
0.88x22.4
Value
67
P/E (TTM)
20.2x34.6
EV/EBITDA
4.6x77.3
P/FCF
8.6x73.5
P/B
1.0x74.4
P/S
1.4x53.8
Div Yield
16.2%98.1
Momentum
44
52W High %
80%42.5
RS 6M
-31%16.2
SMA 50/200
1.05x51.1
EPS Rev 4W
+5.3%79.9
EPS Rev 12W
-5.7%22.6
EPS Improve
+155%78.4
Q Growth
10%29.8

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
7.9x
Gross Margin
54.5%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of MNR are excluded.

TickerCompanyMkt CapStockRankSignal
MNRMach Natural Resources LP(you)$2.1B64Hold
GPORGulfport Energy Corporation$3.1B65Hold
NOGNorthern Oil and Gas, Inc.$2.7B53Hold
BSMBlack Stone Minerals, L.P.$3.2B73Buy
HPKHighPeak Energy, Inc.$1.0B61Hold
KRPKimbell Royalty Partners, LP$2.0B86Strong Buy
TALOTalos Energy Inc.$2.8B82Strong Buy
MURMurphy Oil Corporation$5.1B72Buy
CNXCNX Resources Corporation$5.4B57Hold
BKVBKV Corporation$2.7B39Hold

Peer medians: ROE 10.1% · P/E 17.2x · Gross margin 43.5%

Company Deep Dive

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Mach Natural Resources LP (MNR): Stock Score Summary

Mach Natural Resources LP (MNR) has a MoatMap StockRank of 64/100 based on Quality (47/100), Value (67/100), and Momentum (44/100) factor scores. The current signal is HOLD.

Mach Natural Resources LP is an independent oil and gas company focused on the acquisition, development, and production of oil, natural gas, and natural gas liquids in the Anadarko Basin, primarily in Oklahoma. Its competitive moat is derived from its concentrated asset base in a prolific region, operational efficiencies, and ability to optimize production through horizontal drilling techniques. Mach Natural Resources operates as a specialized E&P player, leveraging its regional focus for cost-effective resource extraction.

Key Financial Metrics

Price$11.13
Market Cap$2.1B
P/E (TTM)20.24
P/E (Forward)7.93
Price/Book1.01
Return on Equity6.3%
Return on Invested Capital5.6%
Debt/Equity0.65x
Gross Margin54.5%
Operating Margin33.7%
Revenue Growth63.6%
Dividend Yield16.2%
Free Cash Flow$246M

Mach Natural Resources LP operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Mach Natural Resources LP’s (MNR) StockRank?
MoatMap’s StockRank for Mach Natural Resources LP (MNR) is 64/100, with a Hold signal. It is a composite of Quality (47), Value (67), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Mach Natural Resources LP have an economic moat?
Mach Natural Resources LP (MNR) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mach Natural Resources LP a buy, hold, or sell?
MoatMap’s current signal for Mach Natural Resources LP (MNR) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Mach Natural Resources LP in?
Mach Natural Resources LP (MNR) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).