MACH NATURAL RESOURCES LP (MNR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:MNR • US55445L1008

12 USD
+0.24 (+2.04%)
Last: Feb 4, 2026, 08:04 PM
Fundamental Rating

4

MNR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. While MNR is still in line with the averages on profitability rating, there are concerns on its financial health. MNR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • MNR had positive earnings in the past year.
  • In the past year MNR had a positive cash flow from operations.
  • MNR had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years MNR had a positive operating cash flow.
MNR Yearly Net Income VS EBIT VS OCF VS FCFMNR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

  • The Return On Assets of MNR (2.82%) is comparable to the rest of the industry.
  • MNR has a Return On Equity of 5.42%. This is comparable to the rest of the industry: MNR outperforms 44.44% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.81%, MNR is in the better half of the industry, outperforming 61.84% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MNR is significantly above the industry average of 21.95%.
  • The 3 year average ROIC (27.24%) for MNR is well above the current ROIC(6.81%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.82%
ROE 5.42%
ROIC 6.81%
ROA(3y)27.06%
ROA(5y)16.71%
ROE(3y)43.88%
ROE(5y)27.33%
ROIC(3y)27.24%
ROIC(5y)N/A
MNR Yearly ROA, ROE, ROICMNR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

1.3 Margins

  • The Profit Margin of MNR (10.40%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of MNR has remained more or less at the same level.
  • With a decent Operating Margin value of 28.62%, MNR is doing good in the industry, outperforming 71.01% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MNR has declined.
  • The Gross Margin of MNR (61.03%) is better than 70.05% of its industry peers.
  • MNR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 28.62%
PM (TTM) 10.4%
GM 61.03%
OM growth 3Y-15.14%
OM growth 5Y-9.42%
PM growth 3Y-23.52%
PM growth 5Y-0.16%
GM growth 3Y-9.13%
GM growth 5Y-5.69%
MNR Yearly Profit, Operating, Gross MarginsMNR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MNR is creating value.
  • MNR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MNR has more shares outstanding
  • Compared to 1 year ago, MNR has an improved debt to assets ratio.
MNR Yearly Shares OutstandingMNR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
MNR Yearly Total Debt VS Total AssetsMNR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • MNR has a Debt/Equity ratio of 0.58. This is a neutral value indicating MNR is somewhat dependend on debt financing.
  • MNR has a Debt to Equity ratio (0.58) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.7
WACC9.71%
MNR Yearly LT Debt VS Equity VS FCFMNR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

  • MNR has a Current Ratio of 1.00. This is a normal value and indicates that MNR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.00, MNR is in line with its industry, outperforming 42.51% of the companies in the same industry.
  • A Quick Ratio of 0.87 indicates that MNR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.87, MNR is in line with its industry, outperforming 44.93% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.87
MNR Yearly Current Assets VS Current LiabilitesMNR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 100M 200M 300M

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4

3. Growth

3.1 Past

  • MNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.42%.
  • The Earnings Per Share has been growing by 26.92% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -2.01% in the past year.
  • The Revenue has been growing by 44.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-27.42%
EPS 3Y67.01%
EPS 5Y26.92%
EPS Q2Q%-38.57%
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y74.29%
Revenue growth 5Y44.33%
Sales Q2Q%6.66%

3.2 Future

  • MNR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.57% yearly.
  • MNR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.67% yearly.
EPS Next Y-33.99%
EPS Next 2Y-23.04%
EPS Next 3Y-13.3%
EPS Next 5Y-5.57%
Revenue Next Year14.18%
Revenue Next 2Y21.9%
Revenue Next 3Y14.11%
Revenue Next 5Y6.67%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MNR Yearly Revenue VS EstimatesMNR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B
MNR Yearly EPS VS EstimatesMNR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6

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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.49, the valuation of MNR can be described as very cheap.
  • Based on the Price/Earnings ratio, MNR is valued cheaply inside the industry as 91.79% of the companies are valued more expensively.
  • MNR is valuated cheaply when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.61, the valuation of MNR can be described as reasonable.
  • 80.68% of the companies in the same industry are more expensive than MNR, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of MNR to the average of the S&P500 Index (27.50), we can say MNR is valued rather cheaply.
Industry RankSector Rank
PE 6.49
Fwd PE 10.61
MNR Price Earnings VS Forward Price EarningsMNR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • MNR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MNR is cheaper than 74.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.5
MNR Per share dataMNR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The decent profitability rating of MNR may justify a higher PE ratio.
  • A cheap valuation may be justified as MNR's earnings are expected to decrease with -13.30% in the coming years.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y-23.04%
EPS Next 3Y-13.3%

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5

5. Dividend

5.1 Amount

  • MNR has a Yearly Dividend Yield of 16.54%, which is a nice return.
  • MNR's Dividend Yield is rather good when compared to the industry average which is at 3.64. MNR pays more dividend than 98.55% of the companies in the same industry.
  • MNR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 16.54%

5.2 History

  • MNR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
MNR Yearly Dividends per shareMNR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2024 2025 1 2 3

5.3 Sustainability

  • MNR pays out 244.65% of its income as dividend. This is not a sustainable payout ratio.
DP244.65%
EPS Next 2Y-23.04%
EPS Next 3Y-13.3%
MNR Yearly Income VS Free CF VS DividendMNR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M
MNR Dividend Payout.MNR Dividend Payout, showing the Payout Ratio.MNR Dividend Payout.PayoutRetained Earnings

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MACH NATURAL RESOURCES LP

NYSE:MNR (2/4/2026, 8:04:00 PM)

12

+0.24 (+2.04%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06
Earnings (Next)03-11
Inst Owners62.8%
Inst Owner Change-0.05%
Ins Owners8.42%
Ins Owner Change0.17%
Market Cap2.02B
Revenue(TTM)1.02B
Net Income(TTM)106.41M
Analysts86.67
Price Target20.4 (70%)
Short Float %1.28%
Short Ratio4.14
Dividend
Industry RankSector Rank
Dividend Yield 16.54%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP244.65%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)36.68%
Min EPS beat(2)23.76%
Max EPS beat(2)49.6%
EPS beat(4)2
Avg EPS beat(4)-2.76%
Min EPS beat(4)-54.41%
Max EPS beat(4)49.6%
EPS beat(8)4
Avg EPS beat(8)-7.42%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)13.79%
Min Revenue beat(2)7.6%
Max Revenue beat(2)19.98%
Revenue beat(4)2
Avg Revenue beat(4)2.18%
Min Revenue beat(4)-12.44%
Max Revenue beat(4)19.98%
Revenue beat(8)4
Avg Revenue beat(8)0.32%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.78%
PT rev (3m)-6.67%
EPS NQ rev (1m)-5.38%
EPS NQ rev (3m)-0.57%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)-18.49%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)-2.28%
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 6.49
Fwd PE 10.61
P/S 1.98
P/FCF N/A
P/OCF 3.95
P/B 1.03
P/tB 1.03
EV/EBITDA 5.5
EPS(TTM)1.85
EY15.42%
EPS(NY)1.13
Fwd EY9.43%
FCF(TTM)-2.54
FCFYN/A
OCF(TTM)3.04
OCFY25.33%
SpS6.07
BVpS11.66
TBVpS11.66
PEG (NY)N/A
PEG (5Y)0.24
Graham Number22.03
Profitability
Industry RankSector Rank
ROA 2.82%
ROE 5.42%
ROCE 8.62%
ROIC 6.81%
ROICexc 6.92%
ROICexgc 6.92%
OM 28.62%
PM (TTM) 10.4%
GM 61.03%
FCFM N/A
ROA(3y)27.06%
ROA(5y)16.71%
ROE(3y)43.88%
ROE(5y)27.33%
ROIC(3y)27.24%
ROIC(5y)N/A
ROICexc(3y)28.62%
ROICexc(5y)N/A
ROICexgc(3y)28.62%
ROICexgc(5y)N/A
ROCE(3y)34.48%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-15.14%
OM growth 5Y-9.42%
PM growth 3Y-23.52%
PM growth 5Y-0.16%
GM growth 3Y-9.13%
GM growth 5Y-5.69%
F-Score3
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Debt/EBITDA 2.05
Cap/Depr 353.14%
Cap/Sales 91.88%
Interest Coverage 4.75
Cash Conversion 91.59%
Profit Quality N/A
Current Ratio 1
Quick Ratio 0.87
Altman-Z N/A
F-Score3
WACC9.71%
ROIC/WACC0.7
Cap/Depr(3y)443.51%
Cap/Depr(5y)432.02%
Cap/Sales(3y)72.08%
Cap/Sales(5y)94.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.42%
EPS 3Y67.01%
EPS 5Y26.92%
EPS Q2Q%-38.57%
EPS Next Y-33.99%
EPS Next 2Y-23.04%
EPS Next 3Y-13.3%
EPS Next 5Y-5.57%
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y74.29%
Revenue growth 5Y44.33%
Sales Q2Q%6.66%
Revenue Next Year14.18%
Revenue Next 2Y21.9%
Revenue Next 3Y14.11%
Revenue Next 5Y6.67%
EBIT growth 1Y-24.48%
EBIT growth 3Y47.91%
EBIT growth 5Y30.73%
EBIT Next Year89.99%
EBIT Next 3Y32.51%
EBIT Next 5Y19.57%
FCF growth 1Y127.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.76%
OCF growth 3Y81.29%
OCF growth 5Y38.07%

MACH NATURAL RESOURCES LP / MNR FAQ

What is the ChartMill fundamental rating of MACH NATURAL RESOURCES LP (MNR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to MNR.


Can you provide the valuation status for MACH NATURAL RESOURCES LP?

ChartMill assigns a valuation rating of 6 / 10 to MACH NATURAL RESOURCES LP (MNR). This can be considered as Fairly Valued.


How profitable is MACH NATURAL RESOURCES LP (MNR) stock?

MACH NATURAL RESOURCES LP (MNR) has a profitability rating of 6 / 10.


What are the PE and PB ratios of MACH NATURAL RESOURCES LP (MNR) stock?

The Price/Earnings (PE) ratio for MACH NATURAL RESOURCES LP (MNR) is 6.49 and the Price/Book (PB) ratio is 1.03.


What is the financial health of MACH NATURAL RESOURCES LP (MNR) stock?

The financial health rating of MACH NATURAL RESOURCES LP (MNR) is 2 / 10.