Financhill
Buy
78

MNR Quote, Financials, Valuation and Earnings

Last price:
$17.10
Seasonality move :
17.04%
Day range:
$16.91 - $17.48
52-week range:
$14.46 - $21.19
Dividend yield:
18.75%
P/E ratio:
104.16x
P/S ratio:
1.69x
P/B ratio:
1.44x
Volume:
176.8K
Avg. volume:
266.7K
1-year change:
7.36%
Market cap:
$1.8B
Revenue:
$762.3M
EPS (TTM):
-$0.38

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 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $23.33, Mach Natural Resources LP has an estimated upside of 33.57% from its current price of $17.07.
  • Price Target Downside
    According to analysts, the lowest downside price target is $21.00 representing 100% downside risk from its current price of $17.07.

Fair Value

  • According to the consensus of 3 analysts, Mach Natural Resources LP has 33.57% upside to fair value with a price target of $23.33 per share.

MNR vs. S&P 500

  • Over the past 5 trading days, Mach Natural Resources LP has overperformed the S&P 500 by 8.62% 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 3 quarters straight. In the most recent quarter Mach Natural Resources LP reported revenues of $255.5M.

Earnings Growth

  • Mach Natural Resources LP earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Mach Natural Resources LP reported earnings per share of $0.70.
Enterprise value:
2.4B
EV / Invested capital:
--
Price / LTM sales:
1.69x
EV / EBIT:
7.18x
EV / Revenue:
2.44x
PEG ratio (5yr expected):
--
EV / Free cash flow:
9.20x
Price / Operating cash flow:
6.38x
Enterprise value / EBITDA:
4.11x
Gross Profit (TTM):
$377.8M
Return On Assets:
15.18%
Net Income Margin (TTM):
32.29%
Return On Equity:
28.56%
Return On Invested Capital:
38.52%
Operating Margin:
37.07%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- $772.7M $962.5M $175.4M $255.5M
Gross Profit -- $402.7M $377.8M $89.1M $104.1M
Operating Income -- $381.4M $334.3M $83.7M $94.7M
EBITDA -- $505.9M $572.5M $118.6M $159.8M
Diluted EPS -- $3.95 -$0.38 $0.88 $0.70
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- -- $170M $380.5M
Total Assets -- -- -- $1.1B $2.3B
Current Liabilities -- -- -- $136.2M $306.2M
Total Liabilities -- -- -- $288M $1.1B
Total Equity -- -- -- $766.8M $1.2B
Total Debt -- -- -- $91.9M $770.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- -- $481.4M $106.8M $110.8M
Cash From Investing -- -- -$928.5M -$90.1M -$94M
Cash From Financing -- -- $572.9M -$6.9M $23.1M
Free Cash Flow -- -- $255.6M $33.6M $62.7M
MNR
Sector
Market Cap
$1.8B
$69.9M
Price % of 52-Week High
80.56%
65.56%
Dividend Yield
18.75%
0%
Shareholder Yield
--
5.18%
1-Year Price Total Return
7.36%
-17.73%
Beta (5-Year)
--
1.050
Dividend yield:
18.75%
Annualized payout:
$0.00
Payout ratio:
79.53%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $16.45
200-day SMA
Sell
Level $18.18
Bollinger Bands (100)
Buy
Level 15.32 - 18.2
Chaikin Money Flow
Sell
Level -6M
20-day SMA
Buy
Level $15.69
Relative Strength Index (RSI14)
Buy
Level 68.81
ADX Line
Buy
Level 26.09
Williams %R
Sell
Level -13.6505
50-day SMA
Buy
Level $15.93
MACD (12, 26)
Buy
Level 0.29
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 680.7K

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-1.5632)
Sell
Beneish M-Score (Annual)
Level (-2.093)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.0368)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Mach Natural Resources LP is an independent upstream oil and gas company focused on the acquisition, development and production of oil, natural gas and NGL reserves in the Anadarko Basin region of Western Oklahoma, Southern Kansas and the panhandle of Texas.

Stock Forecast FAQ

In the current month, MNR has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MNR average analyst price target in the past 3 months is $23.33.

  • 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 $23.33 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 $21.00.

  • 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 $23.33 according to 3 Wall Street analysts, 3 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. 3 of 3 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, TastyTrade.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 $17.10 per share. This represents the most recent stock quote for Mach Natural Resources LP. Yesterday, Mach Natural Resources LP closed at $17.07 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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