MACH NATURAL RESOURCES LP (MNR) Fundamental Analysis & Valuation

NYSE:MNR • US55445L1008

Current stock price

13.81 USD
+0.32 (+2.37%)
At close:
13.9195 USD
+0.11 (+0.79%)
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 4 of the past 5 years.
  • MNR had a positive operating cash flow in 4 of the past 5 years.
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

  • MNR has a Return On Assets (2.82%) which is in line with its industry peers.
  • MNR's Return On Equity of 5.42% is in line compared to the rest of the industry. MNR outperforms 43.75% 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 63.46% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MNR is above the industry average of 22.49%.
  • 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 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

  • MNR's Profit Margin of 10.40% is in line compared to the rest of the industry. MNR outperforms 55.77% 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 71.15% of its industry peers.
  • MNR's Operating Margin has declined in the last couple of years.
  • MNR has a Gross Margin of 61.03%. This is in the better half of the industry: MNR outperforms 71.15% 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. MNR Health Analysis

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.
  • MNR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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.
  • Looking at the Debt to Equity ratio, with a value of 0.58, MNR is in line with its industry, outperforming 45.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.75
WACC9.11%
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

  • A Current Ratio of 1.00 indicates that MNR should not have too much problems paying its short term obligations.
  • MNR has a Current ratio of 1.00. This is comparable to the rest of the industry: MNR outperforms 41.35% 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.
  • Looking at the Quick ratio, with a value of 0.87, MNR is in line with its industry, outperforming 42.79% 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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1

3. MNR Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.20% over the past year.
EPS 1Y (TTM)1.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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

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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4

4. MNR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.16 indicates a rather cheap valuation of MNR.
  • Based on the Price/Earnings ratio, MNR is valued cheaper than 91.35% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.79. MNR is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 13.60 indicates a correct valuation of MNR.
  • Based on the Price/Forward Earnings ratio, MNR is valued a bit cheaper than 74.04% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, MNR is valued a bit cheaper.
Industry RankSector Rank
PE 7.16
Fwd PE 13.6
MNR Price Earnings VS Forward Price EarningsMNR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MNR indicates a somewhat cheap valuation: MNR is cheaper than 76.92% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.11
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 14.60%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.47, MNR pays a better dividend. On top of this MNR pays more dividend than 98.08% 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 1.91.
Industry RankSector Rank
Dividend Yield 14.6%

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

  • MNR pays out 244.65% of its income as dividend. This is not a sustainable payout ratio.
DP244.65%
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 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 (3/18/2026, 8:25:17 PM)

After market: 13.9195 +0.11 (+0.79%)

13.81

+0.32 (+2.37%)

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 Change0.22%
Market Cap2.32B
Revenue(TTM)N/A
Net Income(TTM)106.41M
Analysts86.67
Price Target20.11 (45.62%)
Short Float %1.5%
Short Ratio5.34
Dividend
Industry RankSector Rank
Dividend Yield 14.6%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP244.65%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-26
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)-1.43%
PT rev (3m)-5.48%
EPS NQ rev (1m)2.4%
EPS NQ rev (3m)-10.79%
EPS NY rev (1m)8.91%
EPS NY rev (3m)-0.28%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-1.29%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.87%
Valuation
Industry RankSector Rank
PE 7.16
Fwd PE 13.6
P/S 2.27
P/FCF N/A
P/OCF 4.54
P/B 1.18
P/tB 1.18
EV/EBITDA 6.11
EPS(TTM)1.93
EY13.98%
EPS(NY)1.02
Fwd EY7.35%
FCF(TTM)-2.54
FCFYN/A
OCF(TTM)3.04
OCFY22.03%
SpS6.08
BVpS11.67
TBVpS11.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.51
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
WACC9.11%
ROIC/WACC0.75
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)1.2%
EPS 3YN/A
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%65.08%
Revenue Next Year27.74%
Revenue Next 2Y13.41%
Revenue Next 3Y8.35%
Revenue Next 5Y2.76%
EBIT growth 1Y-24.48%
EBIT growth 3Y47.91%
EBIT growth 5Y30.73%
EBIT Next Year89.53%
EBIT Next 3Y32.3%
EBIT Next 5Y19.23%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to MNR.


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

ChartMill assigns a valuation rating of 4 / 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 5 / 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 7.16 and the Price/Book (PB) ratio is 1.18.


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.