Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.145
Sell
RSI(14)
36.456
Neutral
STOCH(KDJ)(9,3,3)
18.782
Neutral
ATR(14)
0.404
Low Volatility
CCI(14)
-84.581
Neutral
Williams %R
89.655
Oversold
TRIX(12,20)
-0.249
Sell
StochRSI(14)
70.077
Buy
Mach Natural Resources LP
MNR11.125USD
-0.075-0.67%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.87BMarket Cap
11.96P/E TTM
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: 2025-12-26Key Insights
Mach Natural Resources LP's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 42/120 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 20.57.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Strong Buy
Current Rating
20.571
Target Price
+67.25%
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 the acquisition, development and production of oil, natural gas and natural gas liquids (NGL) reserves. The Company operates a diversified portfolio across the Anadarko, Permian, and San Juan Basins. The Company’s assets are located throughout Western Oklahoma, Southern Kansas and the panhandle of Texas and consist of approximately 5,000 gross operated proved developed producing (PDP) wells. Additionally, it owns a portfolio of midstream assets which support its leases, including ownership in four processing plants with a combined processing capacity of 353 million cubic feet per day (MMcf/d), along with 1,480 miles of gas-gathering pipelines. It also owns water infrastructure consisting of 880 miles of gathering pipeline and 88 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 0.96, 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 140.10K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Mach Natural Resources LP is 6.23, ranking 102/120 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 272.56M, representing a year-over-year increase of 6.66%, while its net profit experienced a year-over-year increase of 152.86%.
Score
Financials
5.79
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
3.68
Operational Efficiency
8.14
Growth Potential
8.43
Shareholder Returns
5.09
Mach Natural Resources LP's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Mach Natural Resources LP is 7.56, ranking 67/120 in the Oil & Gas industry. Its current P/E ratio is 11.99, which is 12.02% below the recent high of 13.43 and 64.00% above the recent low of 4.32.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 42/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Mach Natural Resources LP is 9.00, ranking 3/120 in the Oil & Gas industry. 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Strong Buy
Current Rating
20.571
Target Price
+67.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
68
Total
8
Median
11
Average
Company name
Ratings
Analysts
Mach Natural Resources LP
MNR
8
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
33
Devon Energy Corp
DVN
32
APA Corp (US)
APA
31
ConocoPhillips
COP
30
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-26The current price momentum score of Mach Natural Resources LP is 6.40, ranking 75/120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 12.25 and the support level at 10.51, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
11.142
Sell
MA10
11.372
Sell
MA20
11.762
Sell
MA50
11.870
Sell
MA100
12.748
Sell
MA200
13.531
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Mach Natural Resources LP is 5.00, ranking 50/120 in the Oil & Gas industry. 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 140.10K shares, representing 0.08% of shares outstanding, with 34.80% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Mach Natural Resources LP is 7.01, ranking 50/120 in the Oil & Gas industry. 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+39.34%
240-Day Volatility
+39.14%
Return
Best Daily Return
60 days
+3.10%
120 days
+3.10%
5 years
--
Worst Daily Return
60 days
-4.82%
120 days
-4.82%
5 years
--
Sharpe Ratio
60 days
-2.33
120 days
-1.97
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+39.34%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.90
3 years
--
5 years
--
Skewness
240 days
-1.22
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+39.14%
5 years
--
Standardised True Range
240 days
+3.92%
5 years
--
Downside Risk-Adjusted Return
120 days
-299.84%
240 days
-299.84%
Maximum Daily Upside Volatility
60 days
+20.64%
Maximum Daily Downside Volatility
60 days
+27.29%
Liquidity
Average Turnover Rate
60 days
+0.31%
120 days
+0.26%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Oil & Gas
Mach Natural Resources LP
MNR
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Infinity Natural Resources Inc
INR
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Expand Energy Corp
EXE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Mach Natural Resources LP?
The TradingKey Stock Score provides a comprehensive assessment of Mach Natural Resources LP based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Mach Natural Resources LP’s performance and outlook.
How do we generate the financial health score of Mach Natural Resources LP?
To generate the financial health score of Mach Natural Resources LP, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Mach Natural Resources LP's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Mach Natural Resources LP.
How do we generate the company valuation score of Mach Natural Resources LP?
To generate the company valuation score of Mach Natural Resources LP, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Mach Natural Resources LP’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Mach Natural Resources LP’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Mach Natural Resources LP.
How do we generate the earnings forecast score of Mach Natural Resources LP?
To calculate the earnings forecast score of Mach Natural Resources LP, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Mach Natural Resources LP’s future.
How do we generate the price momentum score of Mach Natural Resources LP?
When generating the price momentum score for Mach Natural Resources LP, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Mach Natural Resources LP’s prices. A higher score indicates a more stable short-term price trend for Mach Natural Resources LP.
How do we generate the institutional confidence score of Mach Natural Resources LP?
To generate the institutional confidence score of Mach Natural Resources LP, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Mach Natural Resources LP’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Mach Natural Resources LP.
How do we generate the risk management score of Mach Natural Resources LP?
To assess the risk management score of Mach Natural Resources LP, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Mach Natural Resources LP’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Mach Natural Resources LP.
