MACH NATURAL RESOURCES LP (MNR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MNR - US55445L1008
11.78 USD
+0.14 (+1.2%)
Taking everything into account, MNR scores 4 out of 10 in our fundamental rating. MNR was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of MNR while its profitability can be described as average. MNR has a correct valuation and a medium growth rate.
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.
MNR had positive earnings in 4 of the past 5 years.
Each year in the past 5 years MNR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.82%, MNR is in line with its industry, outperforming 47.14% of the companies in the same industry.
The Return On Equity of MNR (5.42%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 6.81%, MNR is in line with its industry, outperforming 60.00% of the companies in the same industry.
MNR had an Average Return On Invested Capital over the past 3 years of 27.24%. This is significantly above the industry average of 21.41%.
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 Rank | Sector 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
1.3 Margins
MNR has a Profit Margin (10.40%) which is in line with its industry peers.
MNR's Profit Margin has been stable in the last couple of years.
MNR has a Operating Margin of 28.62%. This is in the better half of the industry: MNR outperforms 70.48% of its industry peers.
In the last couple of years the Operating Margin of MNR has declined.
MNR has a Gross Margin of 61.03%. This is in the better half of the industry: MNR outperforms 70.00% of its industry peers.
MNR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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
Compared to 5 years ago, MNR has more shares outstanding
Compared to 1 year ago, MNR has an improved debt to assets ratio.
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 41.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.69
WACC9.9%
2.3 Liquidity
MNR has a Current Ratio of 1.00. This is a normal value and indicates that MNR is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.00, MNR perfoms like the industry average, outperforming 43.81% of the companies in the same industry.
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.
With a Quick ratio value of 0.87, MNR perfoms like the industry average, outperforming 46.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for MNR have decreased strongly by -27.42% in the last year.
MNR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.92% yearly.
MNR shows a decrease in Revenue. In the last year, the revenue decreased by -2.01%.
MNR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.33% yearly.
EPS 1Y (TTM)-27.42%
EPS 3Y67.01%
EPS 5Y26.92%
EPS Q2Q%-38.57%
Revenue 1Y (TTM)-2.01%
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.
The Revenue is expected to grow by 8.37% on average over the next years. This is quite good.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.37, the valuation of MNR can be described as very cheap.
Based on the Price/Earnings ratio, MNR is valued cheaply inside the industry as 90.95% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of MNR to the average of the S&P500 Index (26.15), we can say MNR is valued rather cheaply.
A Price/Forward Earnings ratio of 9.30 indicates a reasonable valuation of MNR.
MNR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MNR is cheaper than 78.10% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MNR to the average of the S&P500 Index (36.12), we can say MNR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.37 | ||
| Fwd PE | 9.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MNR is valued a bit cheaper than the industry average as 74.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.05 |
4.3 Compensation for Growth
MNR has a very decent profitability rating, which 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 16.17%, MNR is a good candidate for dividend investing.
MNR's Dividend Yield is rather good when compared to the industry average which is at 5.88. MNR pays more dividend than 98.10% of the companies in the same industry.
MNR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.17% |
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 244.65% of its income as dividend. This is not a sustainable payout ratio.
DP244.65%
EPS Next 2Y-18.55%
EPS Next 3Y-14.5%
NYSE:MNR (11/28/2025, 11:24:52 AM)
11.78
+0.14 (+1.2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners59.25%
Inst Owner Change132.84%
Ins Owners9.52%
Ins Owner Change0.08%
Market Cap1.75B
Revenue(TTM)1.02B
Net Income(TTM)106.41M
Analysts86.67
Price Target21.27 (80.56%)
Short Float %1.25%
Short Ratio4.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.17% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP244.65%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-2.23%
PT rev (3m)-8.52%
EPS NQ rev (1m)-4.71%
EPS NQ rev (3m)-50.09%
EPS NY rev (1m)0.15%
EPS NY rev (3m)-20.62%
Revenue NQ rev (1m)-2.62%
Revenue NQ rev (3m)-6.33%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.37 | ||
| Fwd PE | 9.3 | ||
| P/S | 1.72 | ||
| P/FCF | N/A | ||
| P/OCF | 3.43 | ||
| P/B | 0.89 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 5.05 |
EPS(TTM)1.85
EY15.7%
EPS(NY)1.27
Fwd EY10.76%
FCF(TTM)-2.87
FCFYN/A
OCF(TTM)3.44
OCFY29.17%
SpS6.87
BVpS13.18
TBVpS13.18
PEG (NY)N/A
PEG (5Y)0.24
Graham Number23.43
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC9.9%
ROIC/WACC0.69
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)-2.01%
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-24.48%
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 4 / 10 to MNR.
What is the valuation status for MNR stock?
ChartMill assigns a valuation rating of 5 / 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 6 / 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.