MACH NATURAL RESOURCES LP (MNR) Stock Fundamental Analysis

NYSE:MNR • US55445L1008

13.62 USD
+0.05 (+0.37%)
Last: Feb 20, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

MNR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 206 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

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.
  • MNR had a positive operating cash flow in each of the past 5 years.
MNR Yearly Net Income VS EBIT VS OCF VS FCFMNR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.82%, MNR is in line with its industry, outperforming 46.60% of the companies in the same industry.
  • With a Return On Equity value of 5.42%, MNR perfoms like the industry average, outperforming 44.17% of the companies in the same industry.
  • MNR has a better Return On Invested Capital (6.81%) than 63.11% of its industry peers.
  • MNR had an Average Return On Invested Capital over the past 3 years of 27.24%. This is significantly above the industry average of 21.97%.
  • 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 RankSector 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
MNR Yearly ROA, ROE, ROICMNR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

1.3 Margins

  • MNR has a Profit Margin of 10.40%. This is comparable to the rest of the industry: MNR outperforms 57.28% of its industry peers.
  • In the last couple of years the Profit Margin of MNR has remained more or less at the same level.
  • MNR's Operating Margin of 28.62% is fine compared to the rest of the industry. MNR outperforms 70.87% of its industry peers.
  • MNR's Operating Margin has declined in the last couple of years.
  • The Gross Margin of MNR (61.03%) is better than 70.39% of its industry peers.
  • MNR's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
MNR Yearly Profit, Operating, Gross MarginsMNR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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
  • The number of shares outstanding for MNR has been increased compared to 5 years ago.
  • The debt/assets ratio for MNR has been reduced compared to a year ago.
MNR Yearly Shares OutstandingMNR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
MNR Yearly Total Debt VS Total AssetsMNR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • A Debt/Equity ratio of 0.58 indicates that MNR is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.58, MNR perfoms like the industry average, outperforming 43.69% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.75
WACC9.03%
MNR Yearly LT Debt VS Equity VS FCFMNR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

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.
  • The Current ratio of MNR (1.00) is comparable to the rest of the industry.
  • A Quick Ratio of 0.87 indicates that MNR may have some problems paying its short term obligations.
  • The Quick ratio of MNR (0.87) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.87
MNR Yearly Current Assets VS Current LiabilitesMNR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for MNR have decreased strongly by -27.42% in the last year.
  • 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 decrease in Revenue. The Revenue has decreased by -2.01% 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)-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

  • The Earnings Per Share is expected to decrease by -6.52% on average over the next years.
  • MNR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.62% yearly.
EPS Next Y-33.99%
EPS Next 2Y-23.04%
EPS Next 3Y-13.3%
EPS Next 5Y-6.52%
Revenue Next Year14.18%
Revenue Next 2Y21.9%
Revenue Next 3Y14.11%
Revenue Next 5Y6.62%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MNR Yearly Revenue VS EstimatesMNR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B
MNR Yearly EPS VS EstimatesMNR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • MNR is valuated cheaply with a Price/Earnings ratio of 7.36.
  • 90.78% of the companies in the same industry are more expensive than MNR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of MNR to the average of the S&P500 Index (26.99), we can say MNR is valued rather cheaply.
  • A Price/Forward Earnings ratio of 12.04 indicates a correct valuation of MNR.
  • Based on the Price/Forward Earnings ratio, MNR is valued a bit cheaper than 75.24% of the companies in the same industry.
  • MNR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 7.36
Fwd PE 12.04
MNR Price Earnings VS Forward Price EarningsMNR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MNR is valued a bit cheaper than 75.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.04
MNR Per share dataMNR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The decent profitability rating of MNR may justify a higher PE ratio.
  • MNR's earnings are expected to decrease with -13.30% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y-23.04%
EPS Next 3Y-13.3%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 15.47%, MNR is a good candidate for dividend investing.
  • MNR's Dividend Yield is rather good when compared to the industry average which is at 3.55. MNR pays more dividend than 98.06% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, MNR pays a better dividend.
Industry RankSector Rank
Dividend Yield 15.47%

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
MNR Yearly Dividends per shareMNR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2024 2025 1 2 3

5.3 Sustainability

  • 244.65% of the earnings are spent on dividend by MNR. This is not a sustainable payout ratio.
DP244.65%
EPS Next 2Y-23.04%
EPS Next 3Y-13.3%
MNR Yearly Income VS Free CF VS DividendMNR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M
MNR Dividend Payout.MNR Dividend Payout, showing the Payout Ratio.MNR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MACH NATURAL RESOURCES LP

NYSE:MNR (2/20/2026, 8:04:00 PM)

13.62

+0.05 (+0.37%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06
Earnings (Next)03-12
Inst Owners62.8%
Inst Owner Change-0.41%
Ins Owners8.42%
Ins Owner Change0.22%
Market Cap2.29B
Revenue(TTM)1.02B
Net Income(TTM)106.41M
Analysts86.67
Price Target20.4 (49.78%)
Short Float %1.33%
Short Ratio4.71
Dividend
Industry RankSector Rank
Dividend Yield 15.47%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP244.65%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-2.78%
PT rev (3m)-6.67%
EPS NQ rev (1m)-15.3%
EPS NQ rev (3m)-4.26%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)-18.62%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-2.18%
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)0.71%
Valuation
Industry RankSector Rank
PE 7.36
Fwd PE 12.04
P/S 2.24
P/FCF N/A
P/OCF 4.48
P/B 1.17
P/tB 1.17
EV/EBITDA 6.04
EPS(TTM)1.85
EY13.58%
EPS(NY)1.13
Fwd EY8.31%
FCF(TTM)-2.54
FCFYN/A
OCF(TTM)3.04
OCFY22.31%
SpS6.07
BVpS11.66
TBVpS11.66
PEG (NY)N/A
PEG (5Y)0.27
Graham Number22.03
Profitability
Industry RankSector 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 RankSector 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
WACC9.03%
ROIC/WACC0.75
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-33.99%
EPS Next 2Y-23.04%
EPS Next 3Y-13.3%
EPS Next 5Y-6.52%
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y74.29%
Revenue growth 5Y44.33%
Sales Q2Q%6.66%
Revenue Next Year14.18%
Revenue Next 2Y21.9%
Revenue Next 3Y14.11%
Revenue Next 5Y6.62%
EBIT growth 1Y-24.48%
EBIT growth 3Y47.91%
EBIT growth 5Y30.73%
EBIT Next Year89.99%
EBIT Next 3Y32.51%
EBIT Next 5Y19.23%
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.


Can you provide the valuation status for MACH NATURAL RESOURCES LP?

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.


What are the PE and PB ratios of MACH NATURAL RESOURCES LP (MNR) stock?

The Price/Earnings (PE) ratio for MACH NATURAL RESOURCES LP (MNR) is 7.36 and the Price/Book (PB) ratio is 1.17.


What is the financial health of MACH NATURAL RESOURCES LP (MNR) stock?

The financial health rating of MACH NATURAL RESOURCES LP (MNR) is 3 / 10.