(MNR) Mach Natural Resources - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6097201072
MNR: Oil, Natural Gas, Natural Gas Liquids
Mach Natural Resources LP, trading under the ticker symbol MNR on the NYSE, is an independent upstream oil and gas company with a strategic focus on the Anadarko Basin. This region, spanning parts of Oklahoma, Kansas, and Texas, is known for its rich hydrocarbon reserves and is a key area for energy production in the United States.
The company specializes in the acquisition, development, and production of oil, natural gas, and natural gas liquids. Beyond its upstream activities, Mach Natural Resources also owns a portfolio of midstream assets, including gathering systems and water infrastructure, which are critical for efficient operations and cost management in the energy sector.
From a financial perspective, Mach Natural Resources has a market capitalization of approximately $1.67 billion. The price-to-book (P/B) ratio of 1.52 suggests that the market values the companys assets slightly above their book value, which can indicate investor confidence in its growth prospects. The company was incorporated in 2023 and is headquartered in Oklahoma City, Oklahoma.
For investors and fund managers, Mach Natural Resources represents an opportunity to gain exposure to the oil and gas sector with a focus on both upstream and midstream operations. The company’s presence in the Anadarko Basin, combined with its integrated approach to resource development, positions it as a player in the ongoing energy landscape.
Additional Sources for MNR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MNR Stock Overview
Market Cap in USD | 1,672m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2023-10-25 |
MNR Stock Ratings
Growth 5y | -23.8% |
Fundamental | 19.1% |
Dividend | 38.2% |
Rel. Strength Industry | -14.1 |
Analysts | 5/5 |
Fair Price Momentum | 15.29 USD |
Fair Price DCF | - |
MNR Dividends
Dividend Yield 12m | 17.81% |
Yield on Cost 5y | 18.35% |
Annual Growth 5y | -60.47% |
Payout Consistency | 100.0% |
MNR Growth Ratios
Growth Correlation 3m | -27.9% |
Growth Correlation 12m | -57.3% |
Growth Correlation 5y | 21.9% |
CAGR 5y | -3.36% |
CAGR/Max DD 5y | -0.13 |
Sharpe Ratio 12m | -0.65 |
Alpha | -22.95 |
Beta | 1.09 |
Volatility | 27.54% |
Current Volume | 288.3k |
Average Volume 20d | 418.1k |
As of March 14, 2025, the stock is trading at USD 14.30 with a total of 288,344 shares traded.
Over the past week, the price has changed by +4.15%, over one month by -8.38%, over three months by -4.16% and over the past year by -14.36%.
Neither. Based on ValueRay Fundamental Analyses, Mach Natural Resources is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.08 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MNR as of March 2025 is 15.29. This means that MNR is currently overvalued and has a potential downside of 6.92%.
Mach Natural Resources has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy MNR.
- Strong Buy: 5
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MNR Mach Natural Resources will be worth about 16.9 in March 2026. The stock is currently trading at 14.30. This means that the stock has a potential upside of +17.9%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 23.7 | 65.5% |
Analysts Target Price | 23.7 | 65.5% |
ValueRay Target Price | 16.9 | 17.9% |