MACH NATURAL RESOURCES LP (MNR) Fundamental Analysis & Valuation

NYSE:MNR • US55445L1008

Current stock price

13.04 USD
0 (0%)
At close:
13.031 USD
-0.01 (-0.07%)
After Hours:

This MNR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. MNR Profitability Analysis

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 each 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 2025 0 200M -200M 400M -400M

1.2 Ratios

  • With a Return On Assets value of 3.79%, MNR perfoms like the industry average, outperforming 53.11% of the companies in the same industry.
  • MNR has a Return On Equity of 7.19%. This is comparable to the rest of the industry: MNR outperforms 50.24% of its industry peers.
  • MNR has a Return On Invested Capital of 7.75%. This is in the better half of the industry: MNR outperforms 71.29% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MNR is significantly below the industry average of 22.52%.
Industry RankSector Rank
ROA 3.79%
ROE 7.19%
ROIC 7.75%
ROA(3y)8.91%
ROA(5y)17.7%
ROE(3y)17.24%
ROE(5y)29.2%
ROIC(3y)11.1%
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 2025 0 20 40 60 80

1.3 Margins

  • Looking at the Profit Margin, with a value of 12.16%, MNR is in the better half of the industry, outperforming 62.20% of the companies in the same industry.
  • MNR's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 28.53%, MNR is in the better half of the industry, outperforming 70.81% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MNR has declined.
  • MNR has a Gross Margin of 59.39%. This is in the better half of the industry: MNR outperforms 68.42% of its industry peers.
  • MNR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 28.53%
PM (TTM) 12.16%
GM 59.39%
OM growth 3Y-20%
OM growth 5Y-10.2%
PM growth 3Y-39.57%
PM growth 5YN/A
GM growth 3Y-5.11%
GM growth 5Y-6.66%
MNR Yearly Profit, Operating, Gross MarginsMNR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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2

2. MNR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MNR is creating some value.
  • The number of shares outstanding for MNR has been increased compared to 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 2025 50M 100M 150M
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 2025 1B 2B 3B

2.2 Solvency

  • A Debt/Equity ratio of 0.58 indicates that MNR is somewhat dependend on debt financing.
  • MNR has a Debt to Equity ratio of 0.58. This is comparable to the rest of the industry: MNR outperforms 45.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.99
WACC7.82%
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 2025 0 500M -500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that MNR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.05, MNR is in line with its industry, outperforming 43.54% of the companies in the same industry.
  • MNR has a Quick Ratio of 1.05. 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 has a Quick ratio (0.93) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.93
MNR Yearly Current Assets VS Current LiabilitesMNR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 100M 200M 300M

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5

3. MNR Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.20% over the past year.
  • The earnings per share for MNR have been decreasing by -41.54% on average. This is quite bad
  • Looking at the last year, MNR shows a very strong growth in Revenue. The Revenue has grown by 21.22%.
  • Measured over the past years, MNR shows a very strong growth in Revenue. The Revenue has been growing by 47.60% on average per year.
EPS 1Y (TTM)1.2%
EPS 3Y-41.54%
EPS 5YN/A
EPS Q2Q%23.71%
Revenue 1Y (TTM)21.22%
Revenue growth 3Y7.83%
Revenue growth 5Y47.6%
Sales Q2Q%65.08%

3.2 Future

  • MNR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.71% yearly.
  • MNR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.96% yearly.
EPS Next Y-16.06%
EPS Next 2Y-12.23%
EPS Next 3Y-10.76%
EPS Next 5Y-12.71%
Revenue Next Year23.53%
Revenue Next 2Y12.44%
Revenue Next 3Y7.14%
Revenue Next 5Y0.96%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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5

4. MNR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.76 indicates a rather cheap valuation of MNR.
  • Based on the Price/Earnings ratio, MNR is valued cheaper than 91.39% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. MNR is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 8.04, which indicates a very decent valuation of MNR.
  • Based on the Price/Forward Earnings ratio, MNR is valued cheaper than 89.47% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MNR to the average of the S&P500 Index (22.29), we can say MNR is valued rather cheaply.
Industry RankSector Rank
PE 6.76
Fwd PE 8.04
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

  • Based on the Enterprise Value to EBITDA ratio, MNR is valued cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.25
MNR Per share dataMNR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • MNR's earnings are expected to decrease with -10.76% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.23%
EPS Next 3Y-10.76%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. MNR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 15.11%, MNR is a good candidate for dividend investing.
  • MNR's Dividend Yield is rather good when compared to the industry average which is at 3.22. MNR pays more dividend than 98.56% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, MNR pays a better dividend.
Industry RankSector Rank
Dividend Yield 15.11%

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 2026 1 2 3

5.3 Sustainability

  • MNR pays out 170.99% of its income as dividend. This is not a sustainable payout ratio.
DP170.99%
EPS Next 2Y-12.23%
EPS Next 3Y-10.76%
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 2025 0 200M -200M 400M -400M
MNR Dividend Payout.MNR Dividend Payout, showing the Payout Ratio.MNR Dividend Payout.PayoutRetained Earnings

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MNR Fundamentals: All Metrics, Ratios and Statistics

MACH NATURAL RESOURCES LP

NYSE:MNR (4/24/2026, 8:04:00 PM)

After market: 13.031 -0.01 (-0.07%)

13.04

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners62.91%
Inst Owner Change0.15%
Ins Owners8.45%
Ins Owner Change0.23%
Market Cap2.19B
Revenue(TTM)1.18B
Net Income(TTM)142.98M
Analysts83.08
Price Target19.64 (50.61%)
Short Float %1.42%
Short Ratio2.98
Dividend
Industry RankSector Rank
Dividend Yield 15.11%
Yearly Dividend1.71
Dividend Growth(5Y)N/A
DP170.99%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-26
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.55%
Min EPS beat(2)23.76%
Max EPS beat(2)67.34%
EPS beat(4)3
Avg EPS beat(4)21.57%
Min EPS beat(4)-54.41%
Max EPS beat(4)67.34%
EPS beat(8)4
Avg EPS beat(8)0.21%
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)7.73%
Min Revenue beat(2)7.6%
Max Revenue beat(2)7.86%
Revenue beat(4)3
Avg Revenue beat(4)5.75%
Min Revenue beat(4)-12.44%
Max Revenue beat(4)19.98%
Revenue beat(8)4
Avg Revenue beat(8)0.59%
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)-2.36%
PT rev (3m)-3.75%
EPS NQ rev (1m)63.28%
EPS NQ rev (3m)115.57%
EPS NY rev (1m)59.78%
EPS NY rev (3m)43.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)-3.3%
Revenue NY rev (3m)-5.25%
Valuation
Industry RankSector Rank
PE 6.76
Fwd PE 8.04
P/S 1.87
P/FCF N/A
P/OCF 4.33
P/B 1.1
P/tB 1.1
EV/EBITDA 5.25
EPS(TTM)1.93
EY14.8%
EPS(NY)1.62
Fwd EY12.44%
FCF(TTM)-2.36
FCFYN/A
OCF(TTM)3.01
OCFY23.11%
SpS6.99
BVpS11.83
TBVpS11.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.6616 (73.79%)
Profitability
Industry RankSector Rank
ROA 3.79%
ROE 7.19%
ROCE 9.81%
ROIC 7.75%
ROICexc 7.85%
ROICexgc 7.85%
OM 28.53%
PM (TTM) 12.16%
GM 59.39%
FCFM N/A
ROA(3y)8.91%
ROA(5y)17.7%
ROE(3y)17.24%
ROE(5y)29.2%
ROIC(3y)11.1%
ROIC(5y)N/A
ROICexc(3y)11.73%
ROICexc(5y)N/A
ROICexgc(3y)11.73%
ROICexgc(5y)N/A
ROCE(3y)14.05%
ROCE(5y)N/A
ROICexgc growth 3Y-48.8%
ROICexgc growth 5YN/A
ROICexc growth 3Y-48.8%
ROICexc growth 5YN/A
OM growth 3Y-20%
OM growth 5Y-10.2%
PM growth 3Y-39.57%
PM growth 5YN/A
GM growth 3Y-5.11%
GM growth 5Y-6.66%
F-Score4
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Debt/EBITDA 1.82
Cap/Depr 308.75%
Cap/Sales 76.9%
Interest Coverage 5.36
Cash Conversion 80.71%
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 0.93
Altman-Z N/A
F-Score4
WACC7.82%
ROIC/WACC0.99
Cap/Depr(3y)404.61%
Cap/Depr(5y)423.09%
Cap/Sales(3y)84.31%
Cap/Sales(5y)87.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.2%
EPS 3Y-41.54%
EPS 5YN/A
EPS Q2Q%23.71%
EPS Next Y-16.06%
EPS Next 2Y-12.23%
EPS Next 3Y-10.76%
EPS Next 5Y-12.71%
Revenue 1Y (TTM)21.22%
Revenue growth 3Y7.83%
Revenue growth 5Y47.6%
Sales Q2Q%65.08%
Revenue Next Year23.53%
Revenue Next 2Y12.44%
Revenue Next 3Y7.14%
Revenue Next 5Y0.96%
EBIT growth 1Y15.25%
EBIT growth 3Y-13.73%
EBIT growth 5Y32.54%
EBIT Next Year393.28%
EBIT Next 3Y70.67%
EBIT Next 5Y31.11%
FCF growth 1Y-349.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.33%
OCF growth 3Y-2.89%
OCF growth 5Y38.69%

MACH NATURAL RESOURCES LP / MNR Fundamental Analysis 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 of MACH NATURAL RESOURCES LP (MNR) stock?

ChartMill assigns a valuation rating of 5 / 10 to MACH NATURAL RESOURCES LP (MNR). This can be considered as Fairly Valued.


Can you provide the profitability details for MACH NATURAL RESOURCES LP?

MACH NATURAL RESOURCES LP (MNR) has a profitability rating of 5 / 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 -16.06% in the next year.


Is the dividend of MACH NATURAL RESOURCES LP sustainable?

The dividend rating of MACH NATURAL RESOURCES LP (MNR) is 5 / 10 and the dividend payout ratio is 170.99%.