MACH NATURAL RESOURCES LP (MNR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MNR - US55445L1008
10.99 USD
-0.02 (-0.18%)
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. MNR has a medium profitability rating, but doesn't score so well on its financial health evaluation. MNR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year MNR was profitable.
- MNR had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- MNR has a Return On Assets (2.82%) which is in line with its industry peers.
- MNR has a Return On Equity of 5.42%. This is comparable to the rest of the industry: MNR outperforms 44.23% of its industry peers.
- With a decent Return On Invested Capital value of 6.81%, MNR is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for MNR is significantly above the industry average of 21.94%.
- 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
- MNR has a Profit Margin of 10.40%. This is comparable to the rest of the industry: MNR outperforms 57.21% of its industry peers.
- MNR's Profit Margin has been stable in the last couple of years.
- MNR has a better Operating Margin (28.62%) than 70.67% of its industry peers.
- In the last couple of years the Operating Margin of MNR has declined.
- MNR's Gross Margin of 61.03% is fine compared to the rest of the industry. MNR outperforms 69.71% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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
- MNR has a better debt/assets ratio than last year.
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's Debt to Equity ratio of 0.58 is in line compared to the rest of the industry. MNR outperforms 43.75% 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
- 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.
- MNR has a Current ratio (1.00) which is comparable to the rest of the industry.
- 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.
- Looking at the Quick ratio, with a value of 0.87, MNR is in line with its industry, outperforming 45.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.87 |
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%.
- MNR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.92% yearly.
- Looking at the last year, MNR shows a decrease in Revenue. The Revenue has decreased by -2.01% in the last year.
- Measured over the past years, MNR shows a very strong growth in Revenue. The Revenue has been growing by 44.33% on average per year.
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-33.46%
EPS Next 2Y-16.56%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 5.94, which indicates a rather cheap valuation of MNR.
- MNR's Price/Earnings ratio is rather cheap when compared to the industry. MNR is cheaper than 91.83% of the companies in the same industry.
- MNR is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 8.26 indicates a reasonable valuation of MNR.
- Based on the Price/Forward Earnings ratio, MNR is valued cheaply inside the industry as 88.94% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, MNR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.94 | ||
| Fwd PE | 8.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MNR is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.26 |
4.3 Compensation for Growth
- MNR has a very decent profitability rating, which may justify a higher PE ratio.
- MNR's earnings are expected to decrease with -11.63% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y-16.56%
EPS Next 3Y-11.63%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 17.62%, MNR is a good candidate for dividend investing.
- MNR's Dividend Yield is rather good when compared to the industry average which is at 3.75. MNR pays more dividend than 99.52% of the companies in the same industry.
- MNR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.62% |
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
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-16.56%
EPS Next 3Y-11.63%
NYSE:MNR (1/16/2026, 8:04:00 PM)
10.99
-0.02 (-0.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-11 2026-03-11/amc
Inst Owners62.8%
Inst Owner Change-0.04%
Ins Owners8.42%
Ins Owner Change0.17%
Market Cap1.85B
Revenue(TTM)1.02B
Net Income(TTM)106.41M
Analysts86.67
Price Target20.4 (85.62%)
Short Float %1.1%
Short Ratio3.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.62% |
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)-4.11%
PT rev (3m)-6.25%
EPS NQ rev (1m)2.86%
EPS NQ rev (3m)5.12%
EPS NY rev (1m)-7.7%
EPS NY rev (3m)-18.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.94 | ||
| Fwd PE | 8.26 | ||
| P/S | 1.81 | ||
| P/FCF | N/A | ||
| P/OCF | 3.62 | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 5.26 |
EPS(TTM)1.85
EY16.83%
EPS(NY)1.33
Fwd EY12.1%
FCF(TTM)-2.54
FCFYN/A
OCF(TTM)3.04
OCFY27.65%
SpS6.07
BVpS11.66
TBVpS11.66
PEG (NY)N/A
PEG (5Y)0.22
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-33.46%
EPS Next 2Y-16.56%
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.
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 5.94 and the Price/Book (PB) ratio is 0.94.
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.