MACH NATURAL RESOURCES LP (MNR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MNR - US55445L1008
11.77 USD
-0.15 (-1.26%)
Taking everything into account, MNR scores 4 out of 10 in our fundamental rating. MNR was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of MNR while its profitability can be described as average. MNR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year MNR was profitable.
In the past year MNR had a positive cash flow from operations.
Of the past 5 years MNR 4 years were profitable.
MNR had a positive operating cash flow in each of the past 5 years.
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 (5.42%) which is in line with its industry peers.
MNR has a Return On Invested Capital of 6.81%. This is in the better half of the industry: MNR outperforms 60.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MNR is significantly above the industry average of 20.87%.
The last Return On Invested Capital (6.81%) for MNR is well below the 3 year average (27.24%), which needs to be investigated, but indicates that MNR had better years and this may not be a problem.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 10.40%, MNR is in line with its industry, outperforming 57.89% of the companies in the same industry.
In the last couple of years the Profit Margin of MNR has remained more or less at the same level.
The Operating Margin of MNR (28.62%) is better than 70.81% of its industry peers.
In the last couple of years the Operating Margin of MNR has declined.
Looking at the Gross Margin, with a value of 61.03%, MNR is in the better half of the industry, outperforming 69.38% of the companies in the same industry.
In the last couple of years the Gross Margin of MNR has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
MNR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, MNR has more shares outstanding
MNR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MNR has an improved debt to assets ratio.
2.2 Solvency
A Debt/Equity ratio of 0.58 indicates that MNR is somewhat dependend on debt financing.
MNR's Debt to Equity ratio of 0.58 is in line compared to the rest of the industry. MNR outperforms 42.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.7
WACC9.79%
2.3 Liquidity
A Current Ratio of 1.00 indicates that MNR should not have too much problems paying its short term obligations.
MNR's Current ratio of 1.00 is in line compared to the rest of the industry. MNR outperforms 43.06% of its industry peers.
MNR has a Quick Ratio of 1.00. This is a bad value and indicates that MNR is not financially healthy enough and could expect problems in meeting its short term obligations.
MNR's Quick ratio of 0.87 is in line compared to the rest of the industry. MNR outperforms 45.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for MNR have decreased strongly by -27.42% in the last year.
MNR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.92% yearly.
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
The Earnings Per Share is expected to decrease by -5.57% on average over the next years.
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-27.91%
EPS Next 2Y-16.77%
EPS Next 3Y-11.63%
EPS Next 5Y-5.57%
Revenue Next Year14.98%
Revenue Next 2Y21.41%
Revenue Next 3Y13.96%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.36, the valuation of MNR can be described as very cheap.
Based on the Price/Earnings ratio, MNR is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of MNR to the average of the S&P500 Index (26.54), we can say MNR is valued rather cheaply.
A Price/Forward Earnings ratio of 8.90 indicates a reasonable valuation of MNR.
80.38% of the companies in the same industry are more expensive than MNR, based on the Price/Forward Earnings ratio.
MNR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.36 | ||
| Fwd PE | 8.9 |
4.2 Price Multiples
MNR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MNR is cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.54 |
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 -11.63% in the coming years.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y-16.77%
EPS Next 3Y-11.63%
5. Dividend
5.1 Amount
MNR has a Yearly Dividend Yield of 16.28%, which is a nice return.
Compared to an average industry Dividend Yield of 5.59, MNR pays a better dividend. On top of this MNR pays more dividend than 98.09% of the companies listed in the same industry.
MNR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.28% |
5.2 History
MNR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
244.65% of the earnings are spent on dividend by MNR. This is not a sustainable payout ratio.
DP244.65%
EPS Next 2Y-16.77%
EPS Next 3Y-11.63%
NYSE:MNR (12/12/2025, 8:04:00 PM)
11.77
-0.15 (-1.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners62.72%
Inst Owner Change132.84%
Ins Owners8.42%
Ins Owner Change0.08%
Market Cap1.98B
Revenue(TTM)1.02B
Net Income(TTM)106.41M
Analysts86.67
Price Target21.27 (80.71%)
Short Float %1.13%
Short Ratio3.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.28% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP244.65%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-2.67%
PT rev (3m)-5.19%
EPS NQ rev (1m)9.9%
EPS NQ rev (3m)-44.73%
EPS NY rev (1m)-11.12%
EPS NY rev (3m)-29.45%
Revenue NQ rev (1m)-1.23%
Revenue NQ rev (3m)-8.03%
Revenue NY rev (1m)1.41%
Revenue NY rev (3m)2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.36 | ||
| Fwd PE | 8.9 | ||
| P/S | 1.94 | ||
| P/FCF | N/A | ||
| P/OCF | 3.87 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 5.54 |
EPS(TTM)1.85
EY15.72%
EPS(NY)1.32
Fwd EY11.24%
FCF(TTM)-2.54
FCFYN/A
OCF(TTM)3.04
OCFY25.82%
SpS6.07
BVpS11.66
TBVpS11.66
PEG (NY)N/A
PEG (5Y)0.24
Graham Number22.03
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC9.79%
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-27.91%
EPS Next 2Y-16.77%
EPS Next 3Y-11.63%
EPS Next 5Y-5.57%
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y74.29%
Revenue growth 5Y44.33%
Sales Q2Q%6.66%
Revenue Next Year14.98%
Revenue Next 2Y21.41%
Revenue Next 3Y13.96%
Revenue Next 5Y6.67%
EBIT growth 1Y-24.48%
EBIT growth 3Y47.91%
EBIT growth 5Y30.73%
EBIT Next Year91.69%
EBIT Next 3Y33.96%
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.
What is the valuation status for MNR stock?
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.
Can you provide the financial health for MNR stock?
The financial health rating of MACH NATURAL RESOURCES LP (MNR) is 2 / 10.
Can you provide the expected EPS growth for MNR stock?
The Earnings per Share (EPS) of MACH NATURAL RESOURCES LP (MNR) is expected to decline by -27.91% in the next year.