Mach Natural Resources (MNR) Stock Price, News & Analysis

Company Overview

Mach Natural Resources LP is an independent oil and natural gas company focused on the acquisition, development and production of oil, natural gas and natural gas liquids. The company’s operations are concentrated in the Anadarko Basin of the Mid-Continent region.

Mach’s assets are primarily located in Western Oklahoma, with additional interests in surrounding areas of the Anadarko Basin, including parts of the Texas Panhandle and southern Kansas. Its activities include drilling and completing wells, operating producing properties and managing associated gathering and processing infrastructure.

The company was formed by Mach Resources and its affiliates and became a publicly traded limited partnership in 2023. Tom L. Ward serves as Mach Natural Resources’ chairman and chief executive officer. The company’s strategy emphasizes the development of its existing regional asset base and the acquisition of additional producing properties and drilling opportunities.

Key Stats

• Today's Range: $8.93 to $9.59
• 50-Day Range: $8.99 to $12.69
• 52-Week Range: $8.93 to $15.02
• Volume: 1.56 million shs
• Average Volume: 446,069 shs
• Market Capitalization: $1.50 billion
• P/E Ratio: 9.66
• Dividend Yield: 16.02%
• Price Target: $16.67
• Consensus Rating: Moderate Buy

Mach Natural Resources Stock Analysis - MarketRank™

Mach Natural Resources scored higher than 100% of companies evaluated by MarketBeat, and ranked 2nd out of 241 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Mach Natural Resources has received a consensus rating of Moderate Buy. The company's average rating score is 2.63, and is based on 1 strong buy rating, 3 buy ratings, 4 hold ratings, and no sell ratings.

Upside Potential

Mach Natural Resources has a consensus price target of $16.67, representing about 85.5% upside from its current price of $8.99.

Amount of Analyst Coverage

Mach Natural Resources has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: -23.37%

Earnings Growth

Earnings for Mach Natural Resources are expected to decrease by -23.37% in the coming year, from $1.84 to $1.41 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Mach Natural Resources is 9.66, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.32.

Price to Earnings Ratio vs. Sector

The P/E ratio of Mach Natural Resources is 9.66, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 21.09.

Price to Book Value per Share Ratio

Mach Natural Resources has a P/B Ratio of 0.76. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.69% of the float of Mach Natural Resources has been sold short.

Short Interest Ratio / Days to Cover

Mach Natural Resources has a short interest ratio ("days to cover") of 1.88, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Mach Natural Resources has recently decreased by 14.59%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Mach Natural Resources is a leading dividend payer. It pays a dividend yield of 13.91%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Mach Natural Resources has only been increasing its dividend for 1 years.

Dividend Coverage

The dividend payout ratio of Mach Natural Resources is 244.07%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on EPS estimates, Mach Natural Resources will have a dividend payout ratio of 102.13% in the coming year. This indicates that Mach Natural Resources may not be able to sustain their current dividend.

News and Social Media

• Score: 3.6 / 5
• News Sentiment: 0.83

News Sentiment

Mach Natural Resources has a news sentiment score of 0.83. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.58 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 16 news articles for Mach Natural Resources this week, compared to 3 articles on an average week.

Search Interest

Only 6 people have searched for MNR on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

6 people have added Mach Natural Resources to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 5.0 / 5
• Insider Trading: Acquiring Shares

Cluster Insider Buying

2 insiders have purchased shares of Mach Natural Resources in the last three months. Multiple insiders buying is a strong bullish signal.

Net Insider Buying

Over the last three months, insiders have purchased a net $2,388,893.00 in company stock, which represents 0.1592% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Mach Natural Resources insiders have bought more of their company's stock than they have sold. Specifically, they have bought $2,388,893.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

87.80% of the stock of Mach Natural Resources is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

78.36% of the stock of Mach Natural Resources is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Record date for 8/31 Dividend: 8/17/2026
• Ex-Dividend for 8/31 Dividend: 8/17/2026
• Dividend Payable: 8/31/2026
• Last Earnings: 11/05/2026
• Today: 11/07/2026
• Record date for 11/30 Dividend: 11/16/2026
• Ex-Dividend for 11/30 Dividend: 11/16/2026
• Dividend Payable: 11/30/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: Oil, Gas & Consumable Fuels
• Sub-Industry: Oil & Gas Exploration & Production
• Current Symbol: NYSE:MNR
• Previous Symbol: NYSE:MNR
• CIK: 1980088
• Web: machresources.com
• Phone: (405) 252-8100
• Fax: 866-706-0539
• Employees: 840
• Year Founded: 2017

Price Target and Rating

• Average Price Target for Mach Natural Resources: $16.67
• High Price Target: $20.00
• Low Price Target: $14.00
• Potential Upside/Downside: +85.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.63
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.59
• Trailing P/E Ratio: 9.66
• Forward P/E Ratio: 6.37
• P/E Growth: N/A
• Net Income: $142.98 million
• Net Margins: 7.44%
• Pretax Margin: 7.44%
• Return on Equity: 16.06%
• Return on Assets: 8.23%

Debt

• Debt-to-Equity Ratio: 0.63
• Current Ratio: 0.88
• Quick Ratio: 0.76

Sales & Book Value

• Annual Sales: $1.18 billion
• Price / Sales: 1.28
• Cash Flow: $2.67 per share
• Price / Cash Flow: 3.37
• Book Value: $11.81 per share
• Price / Book: 0.76

Miscellaneous

• Outstanding Shares: 166,950,000
• Free Float: 20,368,000
• Market Cap: $1.50 billion
• Optionable: Optionable
• Beta: -0.23