MACH NATURAL RESOURCES LP (MNR) Stock Fundamental Analysis
USA - NYSE:MNR - US55445L1008
12.98 USD
-0.46 (-3.42%)
MNR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. MNR has an excellent profitability rating, but there are concerns on its financial health. MNR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year MNR was profitable.
MNR had a positive operating cash flow in the past year.
MNR had positive earnings in 4 of the past 5 years.
In the past 5 years MNR always reported a positive cash flow from operatings.
1.2 Ratios
MNR's Return On Assets of 8.98% is amongst the best of the industry. MNR outperforms 82.46% 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 74.41% of the companies in the same industry.
The Return On Invested Capital of MNR (12.08%) is better than 87.20% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MNR is significantly above the industry average of 21.71%.
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 has a Profit Margin of 20.83%. This is in the better half of the industry: MNR outperforms 73.93% of its industry peers.
MNR's Profit Margin has been stable in the last couple of years.
The Operating Margin of MNR (31.44%) is better than 76.78% of its industry peers.
MNR's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 62.90%, MNR is doing good in the industry, outperforming 71.09% of the companies in the same industry.
In the last couple of years the Gross Margin of MNR has declined.
| 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
MNR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
MNR has more shares outstanding than it did 1 year ago.
MNR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MNR has an improved debt to assets ratio.
2.2 Solvency
MNR has a debt to FCF ratio of 7.04. This is a slightly negative value and a sign of low solvency as MNR would need 7.04 years to pay back of all of its debts.
With a Debt to FCF ratio value of 7.04, MNR perfoms like the industry average, outperforming 56.40% of the companies in the same industry.
MNR has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
MNR's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. MNR outperforms 54.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 7.04 | ||
| Altman-Z | N/A |
ROIC/WACC1.2
WACC10.1%
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.
The Current ratio of MNR (0.79) is worse than 68.25% of its industry peers.
A Quick Ratio of 0.69 indicates that MNR may have some problems paying its short term obligations.
MNR's Quick ratio of 0.69 is on the low side compared to the rest of the industry. MNR is outperformed by 69.19% of its industry peers.
| 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%.
Measured over the past years, MNR shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.92% on average per year.
The Revenue has been growing slightly by 4.38% in the past year.
MNR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.33% yearly.
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 small growth in Earnings Per Share. The EPS will grow by 1.33% on average per year.
MNR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.65% yearly.
EPS Next Y-18.36%
EPS Next 2Y-15.92%
EPS Next 3Y-9.97%
EPS Next 5Y1.33%
Revenue Next Year12.78%
Revenue Next 2Y28.11%
Revenue Next 3Y18.83%
Revenue Next 5Y9.65%
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
A Price/Earnings ratio of 6.12 indicates a rather cheap valuation of MNR.
89.57% 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 27.86. MNR is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.61 indicates a reasonable valuation of MNR.
Based on the Price/Forward Earnings ratio, MNR is valued a bit cheaper than the industry average as 73.46% of the companies are valued more expensively.
MNR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.12 | ||
| Fwd PE | 9.61 |
4.2 Price Multiples
84.83% of the companies in the same industry are more expensive than MNR, based on the Enterprise Value to EBITDA ratio.
MNR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.14 | ||
| EV/EBITDA | 3.58 |
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 -9.97% in the coming years.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y-15.92%
EPS Next 3Y-9.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 17.11%, MNR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.98, MNR pays a better dividend. On top of this MNR pays more dividend than 98.58% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, MNR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.11% |
5.2 History
MNR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
143.62% of the earnings are spent on dividend by MNR. This is not a sustainable payout ratio.
DP143.62%
EPS Next 2Y-15.92%
EPS Next 3Y-9.97%
NYSE:MNR (10/2/2025, 8:20:55 PM)
12.98
-0.46 (-3.42%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners59.25%
Inst Owner Change-13%
Ins Owners9.52%
Ins Owner Change0%
Market Cap1.54B
Analysts87.27
Price Target21.93 (68.95%)
Short Float %1.18%
Short Ratio4.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.11% |
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)-5.7%
PT rev (3m)-0.46%
EPS NQ rev (1m)-9.35%
EPS NQ rev (3m)-9.17%
EPS NY rev (1m)-20.11%
EPS NY rev (3m)-27.4%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)-1.49%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)14.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.12 | ||
| Fwd PE | 9.61 | ||
| P/S | 1.53 | ||
| P/FCF | 19.14 | ||
| P/OCF | 2.97 | ||
| P/B | 1.12 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 3.58 |
EPS(TTM)2.12
EY16.33%
EPS(NY)1.35
Fwd EY10.4%
FCF(TTM)0.68
FCFY5.22%
OCF(TTM)4.37
OCFY33.67%
SpS8.5
BVpS11.62
TBVpS11.62
PEG (NY)N/A
PEG (5Y)0.23
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
ROICexcg growth 3YN/A
ROICexcg 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
WACC10.1%
ROIC/WACC1.2
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-18.36%
EPS Next 2Y-15.92%
EPS Next 3Y-9.97%
EPS Next 5Y1.33%
Revenue 1Y (TTM)4.38%
Revenue growth 3Y74.29%
Revenue growth 5Y44.33%
Sales Q2Q%20.22%
Revenue Next Year12.78%
Revenue Next 2Y28.11%
Revenue Next 3Y18.83%
Revenue Next 5Y9.65%
EBIT growth 1Y-16.03%
EBIT growth 3Y47.91%
EBIT growth 5Y30.73%
EBIT Next Year101.48%
EBIT Next 3Y44.18%
EBIT Next 5Y25.62%
FCF growth 1Y127.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.76%
OCF growth 3Y81.29%
OCF growth 5Y38.07%