MNR

Mach Natural Resources LP

Fundamental data last updated:September 20, 2026

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company profile

SECTOR

Energy

industry

Oil & Gas Exploration & Production

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Mach Natural Resources LP, an independent upstream oil and gas company, focuses on the acquisition, development, and production of oil, natural gas, and natural gas liquids reserves in the Anadarko Basin region of Western Oklahoma, Southern Kansas, and the panhandle of Texas. The company was incorporated in 2023 and is headquartered in Oklahoma City, Oklahoma.

 


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VALUATION

P/E

9.64

Market Cap ($M USD)

$2.26B

Forward P/E

14.96

PEG

-0.42

PRICE TO SALES

1.70

PRICE TO BOOK

1.23

EV / EBITDA

4.94

5-Year Average P/E

Free Cash Flow Yield

4.28%

DCF Value

$229.35

Graham Number

$18.58

Price to FCF

23.38

EV to FCF

34.76

Earnings Yield

10.37%

FCF Yield

4.28%

DIVIDEND

Yield

13.52%

Annual Payout

$1.82

Payout Ratio

78.84%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.40

Next Year EPS Growth Estimate

$0.90

Next Year Revenue Growth Estimate

$1.18B

Return on Equity (ROE)

13.10%

FREE CASH FLOW

Operating Margin

21.06%

Debt-to-Equity

0.58

Piotroski F-Score

5

Altman Z-Score

1.31

Return on Invested Capital (ROIC)

8.55%

Current Ratio

0.83

Quick Ratio

0.73

Net Debt to EBITDA

1.62

Interest Coverage

11.16

Gross Profit margin

36.88%

FCF PER SHARE

$0.58

REVENUE PER SHARE

$7.91

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Gainseekers Quantitative Analysis

Summary

MNR Mach Natural Resources LP presents a perplexing valuation scenario. Despite a DCF value that towers over recent pricing, suggesting a deep value opportunity, the Forward P/E of 14.18 and a modest Earnings Yield of 10.16% hint at tempered growth expectations. The Altman Z-score of 1.54 raises red flags about financial stability, indicating potential distress. Yet, the market seems to overlook these risks, possibly due to the stock’s attractive dividend yield of 14.33%, which could be enticing income-focused investors. Overall, the market appears to be mispricing this stock relative to its intrinsic value, but caution is warranted given the financial health indicators.

AI Exposure / Tech Reliance

In the oil and gas exploration sector, MNR Mach Natural Resources LP is not directly exposed to AI or tech disruptions. However, advancements in technology could enhance operational efficiencies and reduce costs. The company's resilience will depend on its ability to integrate such technologies into its exploration and production processes.

The Bull Case

For value or GARP investors, MNR Mach Natural Resources LP offers compelling reasons to buy. The ROIC of 8.55% indicates efficient capital use, while a Piotroski F-Score of 5 suggests moderate financial strength. The operating margin of 21.06% reflects solid pricing power in a volatile industry. Despite a low FCF Yield of 4.19%, the company's ability to generate cash flow is supported by its robust dividend, making it an attractive option for those seeking income and potential capital appreciation.

The Bear Case

Despite some strengths, MNR Mach Natural Resources LP faces significant structural risks. The Altman Z-score signals potential financial distress, and a Current Ratio of 0.83 suggests liquidity concerns. The Price to FCF ratio of 23.89 indicates the stock is expensive relative to its cash flow generation. Additionally, the stock's proximity to its 52-week high could mean it's technically overextended, posing a risk of correction. Investors should be wary of these vulnerabilities despite the allure of its high dividend yield.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$18.00

Institutional Ownership %

1-Year Beta

-0.44

Insider Buying % (6 Mo)

Distance to 52-Week High

15.90%

Distance to 52-Week Low

22.29%

EARNINGS SURPRISE %

45.38%

50-DAY SMA

$13.64

200-DAY SMA

$12.79

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.