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Mach Natural Resources LP (MNR)
NYSE:MNR
RESEARCH TOOLSreports
Total Valuation
Mach Natural Resources LP has a market cap or net worth of $1.58B. The enterprise value is $2.49B.
Market Cap$1.58B
Enterprise Value$2.49B
Share Statistics
Mach Natural Resources LP has 118,334,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,334,520
Owned by Insiders76.48%
Owned by Institutions1.53%
Financial Efficiency
Mach Natural Resources LP’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.99%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)13.99%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.92M
Profits Per Employee366.69K
Employee Count505
Asset Turnover0.41
Inventory Turnover26.25
Valuation Ratios
The current PE Ratio of Mach Natural Resources LP is 4.53. Mach Natural Resources LP’s PEG ratio is 0.03.
PE Ratio4.53
PS Ratio0.00
PB Ratio1.08
Price to Fair Value1.08
Price to FCF5.88
Price to Operating Cash Flow3.32
PEG Ratio0.03
Income Statement
In the last 12 months, Mach Natural Resources LP had revenue of 969.63M and earned 370.36M in profits. Earnings per share was 1.90.
Revenue969.63M
Gross Profit331.83M
Operating Income290.99M
Pretax Income185.18M
Net Income370.36M
EBITDA560.74M
Earnings Per Share (EPS)1.90
Cash Flow
In the last 12 months, operating cash flow was 505.29M and capital expenditures -267.51M, giving a free cash flow of 283.72M billion.
Operating Cash Flow505.29M
Free Cash Flow283.72M
Free Cash Flow per Share2.40
Dividends & Yields
Mach Natural Resources LP pays an annual dividend of $0.5, resulting in a dividend yield of 20.6%
Dividend Per Share$0.5
Dividend Yield20.6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-23.02%
50-Day Moving Average14.21
200-Day Moving Average15.53
Relative Strength Index (RSI)41.72
Average Volume (3m)205.34K
Important Dates
Mach Natural Resources LP upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Mach Natural Resources LP as a current ratio of 0.91, with Debt / Equity ratio of 63.90%
Current Ratio0.91
Quick Ratio0.84
Debt to Market Cap0.45
Net Debt to EBITDA1.18
Interest Coverage Ratio2.78
Taxes
In the past 12 months, Mach Natural Resources LP has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mach Natural Resources LP EV to EBITDA ratio is 4.17, with an EV/FCF ratio of 8.20.
EV to Sales2.41
EV to EBITDA4.17
EV to Free Cash Flow8.20
EV to Operating Cash Flow4.63
Balance Sheet
Mach Natural Resources LP has $105.78M in cash and marketable securities with ― in debt, giving a net cash position of $660.39M billion.
Cash & Marketable Securities$105.78M
Total Debt―
Net Cash$660.39M
Net Cash Per Share$5.58
Tangible Book Value Per Share$12.29
Margins
Gross margin is 36.44%, with operating margin of 30.01%, and net profit margin of 38.20%.
Gross Margin36.44%
Operating Margin30.01%
Pretax Margin19.10%
Net Profit Margin38.20%
EBITDA Margin57.83%
EBIT Margin29.89%
Analyst Forecast
The average price target for Mach Natural Resources LP is $21.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.00
Price Target Upside57.30% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―