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Upturn AI SWOT - About
Mach Natural Resources LP (MNR)
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Upturn Advisory Summary
08/28/2025: MNR (1-star) is currently NOT-A-BUY. Pass it for now.
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 $21.6
1 Year Target Price $21.6
| 4 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -11.45% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.69B USD | Price to earnings Ratio 7.24 | 1Y Target Price 21.6 |
Price to earnings Ratio 7.24 | 1Y Target Price 21.6 | ||
Volume (30-day avg) 4 | Beta - | 52 Weeks Range 11.41 - 16.92 | Updated Date 08/29/2025 |
52 Weeks Range 11.41 - 16.92 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 16.94% | Basic EPS (TTM) 1.97 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-08-07 | When - | Estimate 0.88 | Actual 0.76 |
Profitability
Profit Margin 22.5% | Operating Margin (TTM) 50.03% |
Management Effectiveness
Return on Assets (TTM) 8.65% | Return on Equity (TTM) 16.84% |
Valuation
Trailing PE 7.24 | Forward PE - | Enterprise Value 2255493118 | Price to Sales(TTM) 1.81 |
Enterprise Value 2255493118 | Price to Sales(TTM) 1.81 | ||
Enterprise Value to Revenue 2.24 | Enterprise Value to EBITDA 4.05 | Shares Outstanding 118338000 | Shares Floating 29360821 |
Shares Outstanding 118338000 | Shares Floating 29360821 | ||
Percent Insiders 11.98 | Percent Institutions 74.58 |
Upturn AI SWOT
Mach Natural Resources LP
Company Overview
History and Background
Mach Natural Resources LP, a Delaware limited partnership, was formed in 2017, focusing on acquiring, developing, and producing oil, natural gas, and NGLs in the Anadarko Basin of Oklahoma, Texas, and Kansas. It aims to create long-term value through disciplined capital allocation and operational excellence.
Core Business Areas
- Upstream Oil and Gas: Acquisition, development, and production of oil, natural gas, and natural gas liquids (NGLs). Focused on the Anadarko Basin.
Leadership and Structure
The General Partner is Mach GP LLC, managed by key executives with experience in the oil and gas industry. The partnership structure allows for pass-through taxation.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil production, predominantly from the Anadarko Basin. Market share data varies and is influenced by regional dynamics and overall U.S. oil production. Competitors include Devon Energy (DVN), Continental Resources (CLR), and EOG Resources (EOG).
- Natural Gas: Natural gas production from the same region. Market share is dependent on the broader natural gas market. Competitors include Chesapeake Energy (CHK), Southwestern Energy (SWN), and Antero Resources (AR).
- Natural Gas Liquids (NGLs): NGLs production, which includes propane, butane, and ethane. Competitors include DCP Midstream (DCP) and Targa Resources (TRGP).
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and impacted by global supply and demand dynamics, geopolitical events, and technological advancements. Exploration and production (E&P) companies navigate price volatility and regulatory changes.
Positioning
Mach Natural Resources LP is positioned as an independent E&P company focused on the Anadarko Basin. Its competitive advantages may include operational efficiencies and strategic asset acquisitions.
Total Addressable Market (TAM)
The TAM is represented by the overall oil and gas market. Mach Natural Resources LP targets a portion of this TAM through its focused operations in the Anadarko Basin.
Upturn SWOT Analysis
Strengths
- Focused operational area (Anadarko Basin)
- Experienced management team
- Strategic asset base
- Partnership structure for tax efficiency
Weaknesses
- Exposure to commodity price volatility
- Dependence on specific geographic region
- Limited diversification compared to larger E&P companies
Opportunities
- Further asset acquisitions in the Anadarko Basin
- Technological advancements to improve production efficiency
- Favorable regulatory changes
- Increased demand for natural gas and NGLs
Threats
- Decline in commodity prices
- Increased regulatory scrutiny
- Environmental concerns and regulations
- Competition from larger E&P companies
Competitors and Market Share
Key Competitors
- DVN
- CLR
- EOG
- CHK
- SWN
Competitive Landscape
Mach Natural Resources LP competes with larger, more diversified E&P companies. Its advantages stem from its focused regional presence and operational expertise, while disadvantages include limited scale and diversification.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends depend on production volumes, commodity prices, and asset acquisitions.
Future Projections: Future projections would require analyst estimates and company guidance.
Recent Initiatives: Recent initiatives may include asset acquisitions, development programs, and cost reduction efforts.
Summary
Mach Natural Resources LP is an Anadarko Basin focused oil and gas producer. It benefits from its strategic asset base and experienced management, but faces risks associated with commodity price volatility. The company should capitalize on acquisition opportunities and technological advancements to improve production and efficiency. Competition from larger players and regulatory scrutiny remain key challenges.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, press releases, industry reports, analyst estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
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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