Mach Natural Resources LP (MNR)
NYSE: MNR · Real-Time Price · USD
15.40
+0.06 (0.39%)
At close: Mar 28, 2025, 4:00 PM
15.04
-0.36 (-2.34%)
Pre-market: Mar 31, 2025, 8:31 AM EDT

Mach Natural Resources LP Statistics

Total Valuation

MNR has a market cap or net worth of $1.82 billion. The enterprise value is $2.48 billion.

Market Cap 1.82B
Enterprise Value 2.48B

Important Dates

The last earnings date was Thursday, March 13, 2025, after market close.

Earnings Date Mar 13, 2025
Ex-Dividend Date Feb 27, 2025

Share Statistics

MNR has 118.33 million shares outstanding. The number of shares has increased by 2.94% in one year.

Current Share Class 118.33M
Shares Outstanding 118.33M
Shares Change (YoY) +2.94%
Shares Change (QoQ) +6.68%
Owned by Insiders (%) 11.61%
Owned by Institutions (%) 8.24%
Float 29.89M

Valuation Ratios

The trailing PE ratio is 8.12 and the forward PE ratio is 6.34.

PE Ratio 8.12
Forward PE 6.34
PS Ratio 1.59
Forward PS 1.76
PB Ratio 1.33
P/TBV Ratio 1.52
P/FCF Ratio 11.47
P/OCF Ratio 3.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 15.62.

EV / Earnings 13.41
EV / Sales 2.63
EV / EBITDA 4.42
EV / EBIT 8.53
EV / FCF 15.62

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.64.

Current Ratio 0.91
Quick Ratio 0.79
Debt / Equity 0.64
Debt / EBITDA 1.27
Debt / FCF 4.82
Interest Coverage 2.78

Financial Efficiency

Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE) 15.49%
Return on Assets (ROA) 7.83%
Return on Invested Capital (ROIC) 9.14%
Return on Capital Employed (ROCE) 14.65%
Revenue Per Employee $1.87M
Profits Per Employee $366,691
Employee Count 505
Asset Turnover 0.41
Inventory Turnover 11.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.12% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -19.12%
50-Day Moving Average 15.95
200-Day Moving Average 17.09
Relative Strength Index (RSI) 53.52
Average Volume (20 Days) 248,663

Short Selling Information

The latest short interest is 735,706, so 0.62% of the outstanding shares have been sold short.

Short Interest 735,706
Short Previous Month 300,791
Short % of Shares Out 0.62%
Short % of Float 2.46%
Short Ratio (days to cover) 1.68

Income Statement

In the last 12 months, MNR had revenue of $942.81 million and earned $185.18 million in profits. Earnings per share was $1.90.

Revenue 942.81M
Gross Profit 621.65M
Operating Income 290.99M
Pretax Income n/a
Net Income 185.18M
EBITDA 561.96M
EBIT 290.99M
Earnings Per Share (EPS) $1.90
Full Income Statement

Balance Sheet

The company has $105.78 million in cash and $766.17 million in debt, giving a net cash position of -$660.39 million or -$5.58 per share.

Cash & Cash Equivalents 105.78M
Total Debt 766.17M
Net Cash -660.39M
Net Cash Per Share -$5.58
Equity (Book Value) 1.20B
Book Value Per Share 11.59
Working Capital -30.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $505.29 million and capital expenditures -$346.37 million, giving a free cash flow of $158.93 million.

Operating Cash Flow 505.29M
Capital Expenditures -346.37M
Free Cash Flow 158.93M
FCF Per Share $1.34
Full Cash Flow Statement

Margins

Gross margin is 65.94%, with operating and profit margins of 30.86% and 19.64%.

Gross Margin 65.94%
Operating Margin 30.86%
Pretax Margin 19.64%
Profit Margin 19.64%
EBITDA Margin 59.60%
EBIT Margin 30.86%
FCF Margin 16.86%

Dividends & Yields

This stock pays an annual dividend of $2.75, which amounts to a dividend yield of 17.86%.

Dividend Per Share $2.75
Dividend Yield 17.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 144.93%
Buyback Yield -2.94%
Shareholder Yield 14.91%
Earnings Yield 10.16%
FCF Yield 8.72%
Dividend Details

Analyst Forecast

The average price target for MNR is $24.00, which is 55.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target $24.00
Price Target Difference 55.84%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5