Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
Mach Natural Resources LP (MNR)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
10/30/2025: 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 $20.33
1 Year Target Price $20.33
| 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 10/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.03B USD | Price to earnings Ratio 6.12 | 1Y Target Price 20.33 |
Price to earnings Ratio 6.12 | 1Y Target Price 20.33 | ||
Volume (30-day avg) 4 | Beta -0.31 | 52 Weeks Range 11.41 - 16.92 | Updated Date 10/31/2025 |
52 Weeks Range 11.41 - 16.92 | Updated Date 10/31/2025 | ||
Dividends yield (FY) 18.70% | Basic EPS (TTM) 1.97 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 6.12 | Forward PE - | Enterprise Value 2749226196 | Price to Sales(TTM) 2.18 |
Enterprise Value 2749226196 | Price to Sales(TTM) 2.18 | ||
Enterprise Value to Revenue 2.73 | Enterprise Value to EBITDA 4.94 | Shares Outstanding 168136764 | Shares Floating 10173511 |
Shares Outstanding 168136764 | Shares Floating 10173511 | ||
Percent Insiders 30.07 | Percent Institutions 72.15 |
Upturn AI SWOT
Mach Natural Resources LP
Company Overview
History and Background
Mach Natural Resources LP was formed in 2017 and is focused on acquiring, developing, and producing oil and natural gas properties in the Anadarko Basin region of Oklahoma, Texas, and Kansas. It focuses on mature, conventional fields.
Core Business Areas
- Oil and Gas Production: Acquisition, development, and production of oil and natural gas. Exploration activities are minimal, with a focus on enhancing production from existing wells.
Leadership and Structure
The company is led by CEO Tom Ward. The organizational structure is typical of a limited partnership focused on oil and gas operations, with teams dedicated to engineering, operations, land management, and finance.
Top Products and Market Share
Key Offerings
- Crude Oil: Mach Natural Resources produces crude oil from its wells. Market share data is difficult to obtain as the output is sold into the overall crude oil market. Competitors include larger producers like Devon Energy (DVN) and Continental Resources (CLR), as well as smaller private operators in the Anadarko Basin.
- Natural Gas: Mach Natural Resources produces natural gas from its wells. Market share data is difficult to obtain as the output is sold into the overall natural gas market. Competitors include larger producers like Devon Energy (DVN) and Continental Resources (CLR), as well as smaller private operators in the Anadarko Basin.
- Natural Gas Liquids (NGLs): Mach Natural Resources produces NGLs from its wells. Market share data is difficult to obtain as the output is sold into the overall NGLs market. Competitors include larger producers like Devon Energy (DVN) and Continental Resources (CLR), as well as smaller private operators in the Anadarko Basin.
Market Dynamics
Industry Overview
The oil and gas industry is highly cyclical and influenced by commodity prices, geopolitical events, and environmental regulations. Recent trends include increased focus on ESG (Environmental, Social, and Governance) factors and the rise of renewable energy sources.
Positioning
Mach Natural Resources LP is positioned as a cost-efficient operator in mature, conventional fields. Its strategy focuses on maximizing production from existing assets rather than high-risk exploration.
Total Addressable Market (TAM)
The global oil and gas market is worth trillions of dollars annually. Mach's TAM is within the Anadarko Basin, making its position a very small percentage of the global TAM. However, their focus on mature, conventional fields is key to their strategy.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Low-cost operator
- Focus on mature fields reduces exploration risk
- High dividend yield
Weaknesses
- Exposure to commodity price volatility
- Limited growth potential compared to exploration-focused companies
- Geographic concentration in the Anadarko Basin
- Reliance on existing wells
Opportunities
- Acquisition of additional mature oil and gas properties
- Implementation of enhanced oil recovery techniques
- Strategic partnerships to expand operations
- Potential for increased natural gas demand
Threats
- Declining commodity prices
- Increased environmental regulations
- Competition from larger oil and gas companies
- Technological advancements in renewable energy
Competitors and Market Share
Key Competitors
- Devon Energy (DVN)
- Continental Resources (CLR)
- Ovintiv Inc. (OVV)
Competitive Landscape
Mach Natural Resources LP operates in a highly competitive market dominated by larger, more diversified oil and gas companies. Its advantage lies in its low-cost operation and focus on mature fields, but it faces challenges in terms of scale and growth potential. Note market share data is estimated based on overall production levels in Anadarko Basin.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to oil and gas prices and production efficiency.
Future Projections: Future growth depends on commodity prices, acquisitions, and production optimization. Analyst estimates are not readily available.
Recent Initiatives: Recent initiatives likely include cost-cutting measures and efforts to enhance production from existing wells.
Summary
Mach Natural Resources LP is a cost-efficient oil and gas producer focused on mature fields in the Anadarko Basin. Its strengths lie in its experienced management and high dividend yield, while its weaknesses include exposure to commodity price volatility and limited growth potential. The company must capitalize on opportunities like acquiring additional properties and improving production techniques while guarding against threats like declining prices and stricter regulations. The company's financial performance depends heavily on commodity prices.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings (where available - pre merger data)
- Industry Reports
- Analyst Reports (limited availability)
Disclaimers:
This analysis is based on publicly available information and limited analyst coverage. Financial data may not be fully comprehensive. The market share comparisons are estimates. Investment decisions should be made with caution and based on individual research.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.