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Mach Natural Resources LP

MNR

11.780USD

+0.270+2.35%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

1.98BMarket Cap

18.65P/E TTM



Mach Natural Resources LP

11.780

+0.270+2.35%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Mach Natural Resources LP

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mach Natural Resources LP's Score

Industry at a Glance

Industry Ranking

37 / 123

Overall Ranking

142 / 4611

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Strong Buy

Current Rating

20.857

Target Price

+79.65%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Mach Natural Resources LP Highlights

StrengthsRisks

Mach Natural Resources LP is an independent upstream oil and gas company. The Company is focused on acquisition, development and production of oil, natural gas and NGL reserves in the Anadarko Basin region of Western Oklahoma, Southern Kansas, and the panhandle of Texas. The Company's assets are located throughout Western Oklahoma, Southern Kansas and the panhandle of Texas and consist of approximately 4,600 gross operated PDP wells. Additionally, it owns a portfolio of midstream assets which support its leases, including ownership in four processing plants with combined processing capacity of 353 million cubic feet per day (MMcf/d), along with 1,210 miles of gas gathering pipelines. Additionally, it owns water infrastructure consisting of 880 miles of gathering pipeline and 55 disposal wells.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 168.28%.

Undervalued

The company’s latest PB is 0.99, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 107.64M shares, increasing 13.64% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 133.94K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.95, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is stable, and its operating efficiency is average.

Score

Industry at a Glance

Previous score

7.95

Change



Financials

6.99

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.75

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.66

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.34

Key Metrics

Free cash flow

No Data

Mach Natural Resources LP's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.56, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 12.34, which is 0.87% below the recent high of 12.45 and 65.02% above the recent low of 4.32.

Score

Industry at a Glance

Previous score

7.56

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 9.00, which is higher than the Oil & Gas industry's average of 7.36. The average price target for Mach Natural Resources LP is 20.00, with a high of 25.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

9.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Strong Buy

Current Rating

20.857

Target Price

+81.21%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Mach Natural Resources LP

MNR

Diamondback Energy Inc

FANG

EOG Resources Inc

EOG

Devon Energy Corp

DVN

ConocoPhillips

COP

APA Corp (US)

APA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 6.30, which is lower than the Oil & Gas industry's average of 7.87. Sideways: Currently, the stock price is trading between the resistance level at 12.55 and the support level at 10.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.40

Change

-0.1

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.005

Neutral

RSI(14)

40.534

Neutral

STOCH(KDJ)(9,3,3)

31.398

Buy

ATR(14)

0.401

High Vlolatility

CCI(14)

-111.304

Sell

Williams %R

75.926

Sell

TRIX(12,20)

-0.329

Sell

StochRSI(14)

75.406

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

11.796

Sell

MA10

11.912

Sell

MA20

12.023

Sell

MA50

12.788

Sell

MA100

13.685

Sell

MA200

14.158

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 5.00, which is lower than the Oil & Gas industry's average of 5.63. The latest institutional shareholding proportion is 63.91%, representing a quarter-over-quarter decrease of 28.26%. The largest institutional shareholder is Invesco, holding a total of 133.94K shares, representing 0.08% of shares outstanding, with 47.52% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

-2

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Bayou City Energy Management LLC

74.81M

+0.70%

IKAV General Partner S.a r.l.

30.61M

Kayne Anderson Capital Advisors, L.P.

19.19M

Ward (Tom L)

13.67M

Goldman Sachs & Company, Inc.

2.86M

-25.02%

American Century Investment Management, Inc.

2.58M

+4.06%

Morgan Stanley Investment Management Inc. (US)

1.28M

-25.47%

ING Bank N.V.

446.00K

+1758.33%

CIBC Private Wealth Management

601.40K

+0.23%

First Trust Advisors L.P.

528.37K

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 7.37, which is higher than the Oil & Gas industry's average of 6.36. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.