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Upturn AI SWOT - About
Mach Natural Resources LP (MNR)
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Upturn Advisory Summary
09/17/2025: 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 $20.8
1 Year Target Price $20.8
| 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 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.61B USD | Price to earnings Ratio 6.89 | 1Y Target Price 20.8 |
Price to earnings Ratio 6.89 | 1Y Target Price 20.8 | ||
Volume (30-day avg) 4 | Beta - | 52 Weeks Range 11.41 - 16.92 | Updated Date 09/17/2025 |
52 Weeks Range 11.41 - 16.92 | Updated Date 09/17/2025 | ||
Dividends yield (FY) 17.85% | 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 6.89 | Forward PE - | Enterprise Value 2173839953 | Price to Sales(TTM) 1.73 |
Enterprise Value 2173839953 | Price to Sales(TTM) 1.73 | ||
Enterprise Value to Revenue 2.16 | Enterprise Value to EBITDA 3.9 | Shares Outstanding 118338000 | Shares Floating 29360821 |
Shares Outstanding 118338000 | Shares Floating 29360821 | ||
Percent Insiders 11.98 | Percent Institutions 74.57 |
Upturn AI SWOT
Mach Natural Resources LP
Company Overview
History and Background
Mach Natural Resources LP was formed in 2017 by Bayou City Energy to acquire, develop, and exploit oil and natural gas properties. It focuses on low-decline, long-life assets in the Anadarko Basin of Oklahoma, historically through acquisitions.
Core Business Areas
- Oil and Natural Gas Production: The primary business is the acquisition, development, and production of oil and natural gas from onshore properties. Their operations are focused in the Anadarko Basin.
Leadership and Structure
The company is structured as a limited partnership. Executive leadership includes the CEO and CFO, overseeing operations, finance, and strategy. Information on specific names and exact details of the organizational chart is not easily available.
Top Products and Market Share
Key Offerings
- Crude Oil: Mach Natural Resources LP produces and sells crude oil. Precise market share data is unavailable. Competitors include other oil and gas producers in the Anadarko Basin, such as Devon Energy (DVN) and Continental Resources (CLR).
- Natural Gas: Mach Natural Resources LP produces and sells natural gas. Precise market share data is unavailable. Competitors include other natural gas producers in the Anadarko Basin, such as Devon Energy (DVN) and Chesapeake Energy (CHK).
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and influenced by global supply and demand, geopolitical events, and regulatory changes. Prices fluctuate based on these factors.
Positioning
Mach Natural Resources LP focuses on mature, low-decline assets, providing a stable production base. This contrasts with companies focused on high-growth, high-risk exploration. Their competitive advantage lies in acquiring and efficiently operating existing fields.
Total Addressable Market (TAM)
The TAM for oil and gas globally is multi-trillion dollars. Mach Natural Resources LP, with its regional focus, addresses a smaller, but significant, portion of this market. They are positioned to capture a stable share of production within the Anadarko Basin.
Upturn SWOT Analysis
Strengths
- Low-decline asset base
- Operational expertise in the Anadarko Basin
- Acquisition track record
- Established infrastructure
Weaknesses
- Exposure to commodity price volatility
- Reliance on a specific geographic region
- Limited diversification
- High debt levels
Opportunities
- Further acquisitions of undervalued assets
- Improved operational efficiencies
- Development of new technologies
- Expansion into adjacent basins
Threats
- Declining commodity prices
- Increased regulatory scrutiny
- Environmental concerns
- Competition from larger oil and gas companies
Competitors and Market Share
Key Competitors
- DVN
- CLR
- OXY
Competitive Landscape
Mach Natural Resources LP competes with larger, more diversified oil and gas companies. Its advantage lies in its regional focus and operational expertise within the Anadarko Basin. Its disadvantage lies in its limited scale and access to capital.
Major Acquisitions
Paloma Resources
- Year: 2023
- Acquisition Price (USD millions): 410
- Strategic Rationale: Expanded Mach's position in the core of the Anadarko Basin and accretive to free cash flow.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions and organic production increases. Specific growth rates are unavailable without financial data.
Future Projections: Future growth is dependent on commodity prices, acquisition opportunities, and operational improvements. Analyst estimates are unavailable.
Recent Initiatives: Recent initiatives likely include cost reduction measures and optimization of existing production.
Summary
Mach Natural Resources LP is a regionally focused oil and gas producer operating in the Anadarko Basin. Its strengths lie in its low-decline assets and operational expertise. However, it is vulnerable to commodity price volatility and faces competition from larger companies. Strategic acquisitions are a key part of its growth strategy, and managing debt levels is crucial to its long-term success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Press Releases
- Industry Reports
- Publicly Available Financial Information
Disclaimers:
The information provided is based on publicly available data and should not be considered financial advice. Market share and other estimates are approximate.
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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