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Mach Natural Resources LP (MNR)
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Upturn Advisory Summary
12/01/2025: 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 $20.17
1 Year Target Price $20.17
| 4 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -11.53% | 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 12/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.99B USD | Price to earnings Ratio 12.57 | 1Y Target Price 20.17 |
Price to earnings Ratio 12.57 | 1Y Target Price 20.17 | ||
Volume (30-day avg) 4 | Beta -0.32 | 52 Weeks Range 10.93 - 16.54 | Updated Date 11/30/2025 |
52 Weeks Range 10.93 - 16.54 | Updated Date 11/30/2025 | ||
Dividends yield (FY) 16.67% | Basic EPS (TTM) 0.94 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-12-04 | When - | Estimate 0.88 | Actual -0.28 |
Profitability
Profit Margin 11.13% | Operating Margin (TTM) -8.09% |
Management Effectiveness
Return on Assets (TTM) 4.15% | Return on Equity (TTM) 6.68% |
Valuation
Trailing PE 12.57 | Forward PE - | Enterprise Value 3102195626 | Price to Sales(TTM) 2.08 |
Enterprise Value 3102195626 | Price to Sales(TTM) 2.08 | ||
Enterprise Value to Revenue 3.03 | Enterprise Value to EBITDA 6.99 | Shares Outstanding 168422811 | Shares Floating 40861058 |
Shares Outstanding 168422811 | Shares Floating 40861058 | ||
Percent Insiders 26.6 | Percent Institutions 62.75 |
Upturn AI SWOT
Mach Natural Resources LP
Company Overview
History and Background
Mach Natural Resources LP, formed in 2017, focuses on acquiring, developing, and producing oil and natural gas properties in the Anadarko Basin region of Oklahoma, Texas, and Kansas. Its early history involved strategic acquisitions and operational optimization to build a significant portfolio.
Core Business Areas
- Oil and Natural Gas Production: The primary business is the exploration, development, and production of oil and natural gas reserves.
- Midstream Operations: Mach also engages in midstream activities, including gathering, processing, and transportation of produced hydrocarbons.
Leadership and Structure
The company is led by its executive management team. It operates as a limited partnership, with a general partner responsible for managing the business.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil production contributes significantly to Mach's revenue. Market share data is not publicly available for individual regional producers like Mach. Competitors include larger, geographically diverse oil and gas producers.
- Natural Gas: Natural gas production is a key component of Mach's portfolio. Market share data is not publicly available for individual regional producers like Mach. Competitors include larger, geographically diverse oil and gas producers.
- Natural Gas Liquids (NGLs): NGLs contribute to the company's revenue stream. Market share data is not publicly available for individual regional producers like Mach. Competitors include larger, geographically diverse oil and gas producers.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by cyclical commodity prices, technological advancements in drilling and production, and increasing environmental regulations. Demand is influenced by global economic growth and energy consumption patterns.
Positioning
Mach Natural Resources LP focuses on optimizing existing production in the Anadarko Basin and strategic acquisitions. Its competitive advantage lies in its regional expertise and operational efficiency within this area.
Total Addressable Market (TAM)
The total addressable market for oil and gas is immense, measured in trillions of dollars globally. Mach Natural Resources LP targets a specific region (Anadarko Basin) and aims to increase its share within that geographic area.
Upturn SWOT Analysis
Strengths
- Regional Expertise in Anadarko Basin
- Operational Efficiency
- Established Infrastructure
- Strong production in Anadarko Basin
Weaknesses
- Concentrated Geographic Focus
- Sensitivity to Commodity Price Fluctuations
- Limited Diversification
- Dependent on Anadarko Basin production
Opportunities
- Further Acquisitions in Anadarko Basin
- Technological Advancements in Drilling
- Expansion of Midstream Operations
- Increased production in Anadarko Basin
Threats
- Commodity Price Volatility
- Increased Environmental Regulations
- Competition from Larger Producers
- Decline in Anadarko Basin Production
Competitors and Market Share
Key Competitors
- APA
- OXY
- DVN
Competitive Landscape
Mach Natural Resources LP competes with larger, more diversified oil and gas companies. Its advantage lies in its regional focus and operational efficiency. Disadvantages include limited scale and geographic concentration.
Growth Trajectory and Initiatives
Historical Growth: Information not available without financial statements. Historical growth in oil and gas production.
Future Projections: Analyst estimates not available without financial statements.
Recent Initiatives: Strategic acquisitions and operational optimization efforts.
Summary
Mach Natural Resources LP is a regional player focused on the Anadarko Basin. Strengths include regional expertise, but weaknesses exist in price sensitivity and geographic concentration. Future growth relies on acquisitions and efficient operations in this basin, while it must address commodity price volatility and competition.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- SEC Filings (when available)
- Yahoo Finance
Disclaimers:
The data provided is based on available public information and may not be entirely complete or accurate. This analysis is not financial advice.
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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