MACH NATURAL RESOURCES LP (MNR) Stock Fundamental Analysis
USA - NYSE:MNR - US55445L1008
12.04 USD
+0.1 (+0.84%)
MNR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. MNR has an excellent profitability rating, but there are concerns on its financial health. MNR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
MNR had positive earnings in the past year.
In the past year MNR had a positive cash flow from operations.
Of the past 5 years MNR 4 years were profitable.
In the past 5 years MNR always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 8.98%, MNR belongs to the best of the industry, outperforming 84.76% of the companies in the same industry.
Looking at the Return On Equity, with a value of 15.23%, MNR is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
MNR's Return On Invested Capital of 12.08% is amongst the best of the industry. MNR outperforms 87.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MNR is significantly above the industry average of 21.85%.
The 3 year average ROIC (27.24%) for MNR is well above the current ROIC(12.08%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.98% | ||
| ROE | 15.23% | ||
| ROIC | 12.08% |
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's Profit Margin of 20.83% is fine compared to the rest of the industry. MNR outperforms 76.19% of its industry peers.
MNR's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 31.44%, MNR is doing good in the industry, outperforming 77.62% of the companies in the same industry.
MNR's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 62.90%, MNR is doing good in the industry, outperforming 70.95% 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 | 31.44% | ||
| PM (TTM) | 20.83% | ||
| GM | 62.9% |
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
The number of shares outstanding for MNR has been increased compared to 5 years ago.
The debt/assets ratio for MNR has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of MNR is 7.04, which is on the high side as it means it would take MNR, 7.04 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 7.04, MNR perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
A Debt/Equity ratio of 0.41 indicates that MNR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.41, MNR is in line with its industry, outperforming 54.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 7.04 | ||
| Altman-Z | N/A |
ROIC/WACC1.25
WACC9.65%
2.3 Liquidity
MNR has a Current Ratio of 0.79. This is a bad value and indicates that MNR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of MNR (0.79) is worse than 68.10% of its industry peers.
MNR has a Quick Ratio of 0.79. This is a bad value and indicates that MNR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.69, MNR is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The earnings per share for MNR have decreased strongly by -27.42% in the last year.
The Earnings Per Share has been growing by 26.92% on average over the past years. This is a very strong growth
MNR shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.20%.
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)27.2%
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 -4.53% yearly.
MNR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.37% yearly.
EPS Next Y-18.89%
EPS Next 2Y-18.55%
EPS Next 3Y-14.5%
EPS Next 5Y-4.53%
Revenue Next Year13.38%
Revenue Next 2Y23.41%
Revenue Next 3Y15.05%
Revenue Next 5Y8.37%
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
Based on the Price/Earnings ratio of 6.51, the valuation of MNR can be described as very cheap.
Based on the Price/Earnings ratio, MNR is valued cheaper than 90.48% of the companies in the same industry.
When comparing the Price/Earnings ratio of MNR to the average of the S&P500 Index (25.89), we can say MNR is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.50, the valuation of MNR can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MNR indicates a somewhat cheap valuation: MNR is cheaper than 78.10% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. MNR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.51 | ||
| Fwd PE | 9.5 |
4.2 Price Multiples
MNR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MNR is cheaper than 81.90% of the companies in the same industry.
MNR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.35 | ||
| EV/EBITDA | 4 |
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 -14.50% in the coming years.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y-18.55%
EPS Next 3Y-14.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 16.25%, MNR is a good candidate for dividend investing.
MNR's Dividend Yield is rather good when compared to the industry average which is at 5.89. MNR pays more dividend than 98.10% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, MNR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.25% |
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
MNR pays out 143.62% of its income as dividend. This is not a sustainable payout ratio.
DP143.62%
EPS Next 2Y-18.55%
EPS Next 3Y-14.5%
NYSE:MNR (11/14/2025, 8:06:02 PM)
12.04
+0.1 (+0.84%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners59.25%
Inst Owner Change-0.49%
Ins Owners9.52%
Ins Owner Change0.08%
Market Cap1.79B
Revenue(TTM)969.63M
Net Income(TTM)209.51M
Analysts86.67
Price Target21.86 (81.56%)
Short Float %1.34%
Short Ratio5.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.25% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP143.62%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.41%
Min EPS beat(2)-54.41%
Max EPS beat(2)49.6%
EPS beat(4)2
Avg EPS beat(4)-2.85%
Min EPS beat(4)-54.41%
Max EPS beat(4)49.6%
EPS beat(8)3
Avg EPS beat(8)-14.35%
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)1
Avg Revenue beat(2)3.77%
Min Revenue beat(2)-12.44%
Max Revenue beat(2)19.98%
Revenue beat(4)2
Avg Revenue beat(4)1.23%
Min Revenue beat(4)-12.44%
Max Revenue beat(4)19.98%
Revenue beat(8)3
Avg Revenue beat(8)-2.12%
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)0.45%
PT rev (3m)-6.01%
EPS NQ rev (1m)-2.99%
EPS NQ rev (3m)-31.85%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-29.79%
Revenue NQ rev (1m)3.78%
Revenue NQ rev (3m)1.16%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)6.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.51 | ||
| Fwd PE | 9.5 | ||
| P/S | 1.78 | ||
| P/FCF | 22.35 | ||
| P/OCF | 3.47 | ||
| P/B | 1.3 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 4 |
EPS(TTM)1.85
EY15.37%
EPS(NY)1.27
Fwd EY10.53%
FCF(TTM)0.54
FCFY4.47%
OCF(TTM)3.47
OCFY28.84%
SpS6.75
BVpS9.24
TBVpS9.24
PEG (NY)N/A
PEG (5Y)0.24
Graham Number19.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.98% | ||
| ROE | 15.23% | ||
| ROCE | 15.29% | ||
| ROIC | 12.08% | ||
| ROICexc | 12.16% | ||
| ROICexgc | 12.16% | ||
| OM | 31.44% | ||
| PM (TTM) | 20.83% | ||
| GM | 62.9% | ||
| FCFM | 7.98% |
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-Score4
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 7.04 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 164.18% | ||
| Cap/Sales | 43.44% | ||
| Interest Coverage | 4.22 | ||
| Cash Conversion | 88.81% | ||
| Profit Quality | 38.3% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | N/A |
F-Score4
WACC9.65%
ROIC/WACC1.25
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-18.89%
EPS Next 2Y-18.55%
EPS Next 3Y-14.5%
EPS Next 5Y-4.53%
Revenue 1Y (TTM)27.2%
Revenue growth 3Y74.29%
Revenue growth 5Y44.33%
Sales Q2Q%6.66%
Revenue Next Year13.38%
Revenue Next 2Y23.41%
Revenue Next 3Y15.05%
Revenue Next 5Y8.37%
EBIT growth 1Y-16.03%
EBIT growth 3Y47.91%
EBIT growth 5Y30.73%
EBIT Next Year97.3%
EBIT Next 3Y36.87%
EBIT Next 5Y22.32%
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 5 / 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 7 / 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 -18.89% in the next year.