MACH NATURAL RESOURCES LP (MNR) Fundamental Analysis & Valuation

NYSE:MNR • US55445L1008

Current stock price

14.06 USD
+0.38 (+2.78%)
Last:

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.
  • MNR had a positive operating cash flow in the past year.
  • In the past 5 years MNR has always been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 3.79%, MNR is in line with its industry, outperforming 52.15% of the companies in the same industry.
  • MNR has a Return On Equity (7.19%) which is in line with its industry peers.
  • The Return On Invested Capital of MNR (7.75%) is better than 72.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MNR is significantly below the industry average of 23.14%.
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

  • MNR has a better Profit Margin (12.16%) than 60.77% of its industry peers.
  • In the last couple of years the Profit Margin of MNR has declined.
  • With a decent Operating Margin value of 28.53%, MNR is doing good in the industry, outperforming 71.29% of the companies in the same industry.
  • MNR's Operating Margin has declined in the last couple of years.
  • MNR has a better Gross Margin (59.39%) than 69.38% 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
  • MNR has a better debt/assets ratio than last year.
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

  • 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 47.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.98
WACC7.91%
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

  • MNR has a Current Ratio of 1.05. 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 (1.05) which is in line with its industry peers.
  • 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 of 0.93. This is comparable to the rest of the industry: MNR outperforms 48.80% of 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. MNR Growth Analysis

3.1 Past

  • MNR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.20%.
  • Measured over the past years, MNR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -41.54% on average per year.
  • The Revenue has grown by 21.22% in the past year. This is a very strong growth!
  • The Revenue has been growing by 47.60% on average over the past years. This is a very strong growth!
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 decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.30% yearly.
  • Based on estimates for the next years, MNR will show a small growth in Revenue. The Revenue will grow by 2.76% on average per year.
EPS Next Y-47.47%
EPS Next 2Y-24.02%
EPS Next 3Y-8.01%
EPS Next 5Y-7.3%
Revenue Next Year27.74%
Revenue Next 2Y13.41%
Revenue Next 3Y8.35%
Revenue Next 5Y2.76%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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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5

4. MNR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.28, 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 90.91% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, MNR is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 13.85, MNR is valued correctly.
  • Based on the Price/Forward Earnings ratio, MNR is valued a bit cheaper than 73.68% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, MNR is valued a bit cheaper.
Industry RankSector Rank
PE 7.28
Fwd PE 13.85
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

  • 81.82% of the companies in the same industry are more expensive than MNR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.52
MNR Per share dataMNR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as MNR's earnings are expected to decrease with -8.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.02%
EPS Next 3Y-8.01%

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

5

5. MNR Dividend Analysis

5.1 Amount

  • MNR has a Yearly Dividend Yield of 13.86%, which is a nice return.
  • MNR's Dividend Yield is rather good when compared to the industry average which is at 3.20. MNR pays more dividend than 98.09% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, MNR pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.86%

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
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

  • 170.99% of the earnings are spent on dividend by MNR. This is not a sustainable payout ratio.
DP170.99%
EPS Next 2Y-24.02%
EPS Next 3Y-8.01%
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 (4/2/2026, 8:04:00 PM)

14.06

+0.38 (+2.78%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-12
Earnings (Next)05-06
Inst Owners62.8%
Inst Owner Change1.05%
Ins Owners8.44%
Ins Owner Change0.23%
Market Cap2.37B
Revenue(TTM)1.18B
Net Income(TTM)142.98M
Analysts86.67
Price Target20.11 (43.03%)
Short Float %1.43%
Short Ratio5.17
Dividend
Industry RankSector Rank
Dividend Yield 13.86%
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)0%
PT rev (3m)-4.17%
EPS NQ rev (1m)26.09%
EPS NQ rev (3m)13.37%
EPS NY rev (1m)-10.23%
EPS NY rev (3m)-23.64%
Revenue NQ rev (1m)-2.83%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)-1.36%
Revenue NY rev (3m)-1.22%
Valuation
Industry RankSector Rank
PE 7.28
Fwd PE 13.85
P/S 2.01
P/FCF N/A
P/OCF 4.67
P/B 1.19
P/tB 1.19
EV/EBITDA 5.52
EPS(TTM)1.93
EY13.73%
EPS(NY)1.02
Fwd EY7.22%
FCF(TTM)-2.36
FCFYN/A
OCF(TTM)3.01
OCFY21.43%
SpS6.99
BVpS11.83
TBVpS11.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.66
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
WACC7.91%
ROIC/WACC0.98
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-47.47%
EPS Next 2Y-24.02%
EPS Next 3Y-8.01%
EPS Next 5Y-7.3%
Revenue 1Y (TTM)21.22%
Revenue growth 3Y7.83%
Revenue growth 5Y47.6%
Sales Q2Q%65.08%
Revenue Next Year27.74%
Revenue Next 2Y13.41%
Revenue Next 3Y8.35%
Revenue Next 5Y2.76%
EBIT growth 1Y15.25%
EBIT growth 3Y-13.73%
EBIT growth 5Y32.54%
EBIT Next Year382.03%
EBIT Next 3Y72.03%
EBIT Next 5Y35.69%
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 -47.47% 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%.