MACH NATURAL RESOURCES LP (MNR) Stock Fundamental Analysis
USA - NYSE:MNR - US55445L1008
12 USD
+0.23 (+1.95%)
We assign a fundamental rating of 5 out of 10 to MNR. MNR was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While MNR has a great profitability rating, there are quite some concerns on its financial health. MNR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
MNR had positive earnings in the past year.
MNR had a positive operating cash flow in the past year.
Of the past 5 years MNR 4 years were profitable.
Each year in the past 5 years MNR had a positive operating cash flow.
1.2 Ratios
MNR's Return On Assets of 8.98% is amongst the best of the industry. MNR outperforms 82.86% of its industry peers.
Looking at the Return On Equity, with a value of 15.23%, MNR is in the better half of the industry, outperforming 75.71% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 12.08%, MNR belongs to the top of the industry, outperforming 86.67% 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 21.78%.
The last Return On Invested Capital (12.08%) 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 | 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 74.29% 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 76.67% of the companies in the same industry.
MNR's Operating Margin has declined in the last couple of years.
MNR's Gross Margin of 62.90% is fine compared to the rest of the industry. MNR outperforms 70.48% of its industry peers.
MNR's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MNR is creating value.
MNR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for MNR has been increased compared to 5 years ago.
MNR has a better debt/assets ratio than last year.
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.
MNR has a Debt to FCF ratio of 7.04. This is comparable to the rest of the industry: MNR outperforms 55.71% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that MNR is not too dependend on debt financing.
MNR has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: MNR outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 7.04 | ||
| Altman-Z | N/A |
ROIC/WACC1.24
WACC9.76%
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.
MNR's Current ratio of 0.79 is on the low side compared to the rest of the industry. MNR is outperformed by 68.57% 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: 69.05% 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
MNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.29%.
The Earnings Per Share has been growing by 26.92% on average over the past years. This is a very strong growth
Looking at the last year, MNR shows a small growth in Revenue. The Revenue has grown by 4.38% in the last year.
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)-22.29%
EPS 3Y67.01%
EPS 5Y26.92%
EPS Q2Q%80.95%
Revenue 1Y (TTM)4.38%
Revenue growth 3Y74.29%
Revenue growth 5Y44.33%
Sales Q2Q%20.22%
3.2 Future
Based on estimates for the next years, MNR will show a decrease in Earnings Per Share. The EPS will decrease by -4.15% on average per year.
Based on estimates for the next years, MNR will show a quite strong growth in Revenue. The Revenue will grow by 8.61% on average per year.
EPS Next Y-19.01%
EPS Next 2Y-16.44%
EPS Next 3Y-13.83%
EPS Next 5Y-4.15%
Revenue Next Year13.68%
Revenue Next 2Y23.73%
Revenue Next 3Y15.15%
Revenue Next 5Y8.61%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
The Price/Earnings ratio is 5.66, which indicates a rather cheap valuation of MNR.
90.48% of the companies in the same industry are more expensive than MNR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.13. MNR is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.00 indicates a reasonable valuation of MNR.
Based on the Price/Forward Earnings ratio, MNR is valued a bit cheaper than 79.52% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MNR to the average of the S&P500 Index (22.35), we can say MNR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.66 | ||
| Fwd PE | 9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MNR is valued cheaper than 81.43% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MNR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.27 | ||
| EV/EBITDA | 4.02 |
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 -13.83% in the coming years.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2Y-16.44%
EPS Next 3Y-13.83%
5. Dividend
5.1 Amount
MNR has a Yearly Dividend Yield of 18.84%, which is a nice return.
MNR's Dividend Yield is rather good when compared to the industry average which is at 6.83. 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 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.84% |
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-16.44%
EPS Next 3Y-13.83%
NYSE:MNR (11/5/2025, 8:13:21 PM)
12
+0.23 (+1.95%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners59.25%
Inst Owner Change-2.87%
Ins Owners9.52%
Ins Owner Change0.08%
Market Cap1.79B
Revenue(TTM)1.01B
Net Income(TTM)209.51M
Analysts87.27
Price Target21.86 (82.17%)
Short Float %1.34%
Short Ratio5.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.84% |
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)-0.33%
PT rev (3m)-6.01%
EPS NQ rev (1m)-0.64%
EPS NQ rev (3m)-32.83%
EPS NY rev (1m)-0.8%
EPS NY rev (3m)-29.89%
Revenue NQ rev (1m)2.32%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)6.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.66 | ||
| Fwd PE | 9 | ||
| P/S | 1.78 | ||
| P/FCF | 22.27 | ||
| P/OCF | 3.46 | ||
| P/B | 1.3 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 4.02 |
EPS(TTM)2.12
EY17.67%
EPS(NY)1.33
Fwd EY11.11%
FCF(TTM)0.54
FCFY4.49%
OCF(TTM)3.47
OCFY28.93%
SpS6.75
BVpS9.24
TBVpS9.24
PEG (NY)N/A
PEG (5Y)0.21
Graham Number20.99
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
WACC9.76%
ROIC/WACC1.24
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)-22.29%
EPS 3Y67.01%
EPS 5Y26.92%
EPS Q2Q%80.95%
EPS Next Y-19.01%
EPS Next 2Y-16.44%
EPS Next 3Y-13.83%
EPS Next 5Y-4.15%
Revenue 1Y (TTM)4.38%
Revenue growth 3Y74.29%
Revenue growth 5Y44.33%
Sales Q2Q%20.22%
Revenue Next Year13.68%
Revenue Next 2Y23.73%
Revenue Next 3Y15.15%
Revenue Next 5Y8.61%
EBIT growth 1Y-16.03%
EBIT growth 3Y47.91%
EBIT growth 5Y30.73%
EBIT Next Year97.3%
EBIT Next 3Y36.87%
EBIT Next 5Y22.55%
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 -19.01% in the next year.