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Upturn AI SWOT - About
Mach Natural Resources LP (MNR)
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Upturn Advisory Summary
06/30/2025: MNR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $22
1 Year Target Price $22
| 4 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -7.53% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.71B USD | Price to earnings Ratio 9.03 | 1Y Target Price 22 |
Price to earnings Ratio 9.03 | 1Y Target Price 22 | ||
Volume (30-day avg) 4 | Beta - | 52 Weeks Range 11.73 - 17.67 | Updated Date 07/1/2025 |
52 Weeks Range 11.73 - 17.67 | Updated Date 07/1/2025 | ||
Dividends yield (FY) 21.88% | Basic EPS (TTM) 1.6 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 16.92% | Operating Margin (TTM) 19.32% |
Management Effectiveness
Return on Assets (TTM) 7.55% | Return on Equity (TTM) 12.64% |
Valuation
Trailing PE 9.03 | Forward PE - | Enterprise Value 2174774139 | Price to Sales(TTM) 1.81 |
Enterprise Value 2174774139 | Price to Sales(TTM) 1.81 | ||
Enterprise Value to Revenue 2.27 | Enterprise Value to EBITDA 4.16 | Shares Outstanding 118336000 | Shares Floating 29362803 |
Shares Outstanding 118336000 | Shares Floating 29362803 | ||
Percent Insiders 12.31 | Percent Institutions 76.01 |
Analyst Ratings
Rating 1 | Target Price 22 | Buy - | Strong Buy 4 |
Buy - | Strong Buy 4 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Mach Natural Resources LP
Company Overview
History and Background
Mach Natural Resources LP (MNR) was formed in 2017 and is focused on acquiring, developing, and operating oil and natural gas properties in the Anadarko Basin region of Oklahoma, Texas, and Kansas. It has grown through strategic acquisitions and organic development.
Core Business Areas
- Oil and Gas Production: MNR is engaged in the exploration, development, and production of oil and natural gas. This includes drilling new wells, enhancing existing production, and managing its reserves.
- Midstream Operations: MNR also operates midstream infrastructure to gather, process and transport its crude oil and natural gas.
- Marketing: Mach Natural Resources LP markets oil and natural gas to refiners, processors, and other end users.
Leadership and Structure
Tom Ward is the Chief Executive Officer. The company operates as a limited partnership and is overseen by a board of directors or similar governing body.
Top Products and Market Share
Key Offerings
- Crude Oil: MNR produces and sells crude oil. Market share data is not publicly available for MNR specifically. Competitors include large oil and gas producers active in the Anadarko Basin such as Devon Energy (DVN), Continental Resources (CLR), and Ovintiv (OVV).
- Natural Gas: MNR produces and sells natural gas. Market share data is not publicly available for MNR specifically. Competitors include large natural gas producers active in the Anadarko Basin such as Devon Energy (DVN), Continental Resources (CLR), and Ovintiv (OVV).
- Natural Gas Liquids (NGLs): MNR produces and sells NGLs. Market share data is not publicly available for MNR specifically. Competitors include large NGLs producers active in the Anadarko Basin such as Devon Energy (DVN), Continental Resources (CLR), and Ovintiv (OVV).
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, technological advancements in drilling and production, and evolving environmental regulations. The Anadarko Basin is a mature oil and gas producing region.
Positioning
MNR operates in a competitive landscape. Its competitive advantages would include strategic asset locations, efficient operations, and cost control. Its ability to manage operational expenses, coupled with strategic asset acquisitions will determine its long term success.
Total Addressable Market (TAM)
The TAM for oil and gas in the Anadarko Basin is significant, estimated in the billions of dollars annually. MNR's position within this TAM is dependent on its production capacity and reserves relative to larger players. Data on MNR's specific positioning relative to the total TAM is limited.
Upturn SWOT Analysis
Strengths
- Strategic asset locations in the Anadarko Basin
- Experienced management team
- Operational efficiency and cost control
- Ability to generate free cash flow
Weaknesses
- Exposure to volatile commodity prices
- Dependence on specific geographic regions
- Limited diversification beyond oil and gas
- Partnership structure can complicate capital raising
Opportunities
- Further acquisitions of producing assets
- Technological advancements to enhance production
- Expansion into related midstream services
- Increase in oil and gas prices
Threats
- Decline in oil and gas prices
- Increased regulatory scrutiny
- Environmental concerns and activism
- Competition from larger oil and gas companies
Competitors and Market Share
Key Competitors
- DVN
- CLR
- OVV
- APA
Competitive Landscape
MNR competes with larger, more established oil and gas companies. To compete successfully, MNR needs to execute strategic acquisitions, maintain low costs, and capitalize on technological advancements.
Major Acquisitions
Paloma Resources
- Year: 2024
- Acquisition Price (USD millions): 750
- Strategic Rationale: Expand footprint in core operating area.
Growth Trajectory and Initiatives
Historical Growth: MNR has grown primarily through acquisitions since its founding. Organic growth is also achieved through enhanced production techniques.
Future Projections: Future growth is dependent on commodity prices, acquisition opportunities, and operational improvements. Analyst estimates are unavailable.
Recent Initiatives: Recent initiatives likely include asset acquisitions, efficiency improvements, and cost reduction programs.
Summary
Mach Natural Resources LP is a smaller oil and gas company focused on the Anadarko Basin. Its growth is dependent on strategic acquisitions and managing commodity price volatility. The company has an experienced management team and focuses on operational efficiency. Potential threats include increased regulation and environmental concerns, making careful resource management crucial.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, Press Releases, Industry Reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share data is estimated based on available information and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Mach Natural Resources LP
Exchange NYSE | Headquaters Oklahoma City, OK, United States | ||
IPO Launch date 2023-10-25 | CEO & Director of Mach Natural Resources GP LLC Mr. Tom L. Ward | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 505 | Website https://www.machnr.com |
Full time employees 505 | Website https://www.machnr.com | ||
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. It owns a portfolio of midstream assets, as well as owns plants and water infrastructure. The company was incorporated in 2023 and is headquartered in Oklahoma City, Oklahoma.
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