Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
752 daily bars · split adjusted
Current price $10.87
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Sep 29, 26 |
Daily · Wilder smoothing
| Raymond James |
| maintain |
| Strong Buy |
| Strong Buy |
| Jul 14, 26 | Raymond James | maintain | Strong Buy | Strong Buy |
| Jun 18, 26 | Raymond James | maintain | Strong Buy | Strong Buy |
| Mar 24, 26 | Truist Securities | downgrade | Buy | Hold |
| Jan 16, 26 | Keybanc | downgrade | Overweight | Sector Weight |
| Jan 6, 26 | Stifel | maintain | Buy | Buy |
| Jul 14, 25 | Raymond James | maintain | Strong Buy | Strong Buy |
| Feb 10, 25 | Raymond James | maintain | Strong Buy | Strong Buy |
| Feb 7, 25 | Stifel | maintain | Buy | Buy |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 47.35 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 51.72 | Oscillator | Neutral |
| Williams %R (14) | -38.24 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.16 (Hist 0.07) | Oscillator | Buy |
| Average Directional Index (14) | 23.64 (+DI 18.1 / -DI 22.8) | Trend | Sell |
| EMA 20 | 10.85 | MA | Buy |
| SMA 20 | 10.65 | MA | Buy |
| EMA 50 | 11.39 | MA | Strong Sell |
| SMA 50 | 11.51 | MA | Strong Sell |
| SMA 200 | 12.67 | MA | Strong Sell |
Stock news · updated daily
OKLAHOMA CITY--(BUSINESS WIRE)--Mach Natural Resources LP (NYSE: MNR) (“Mach” or the “Company”) announced today that it will report third quarter 2026 results on Thursday, November 5, 2026, after the close of trading on the New York Stock Exchange. The third quarter 2026 earnings release will be available on the Company's website at www.ir.machnr.com.The Company will host a conference call to discuss its financial and operating results at 9:00 a.m. Central (10:00 a.m. Eastern) on Friday, Novembe.
Mach Natural Resources LP (MNR) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Mach Natural Resources is rated strong buy, trading below PV-10, and offering a compelling high-yield opportunity. MNR's low breakeven rates, low decline portfolio, and disciplined reinvestment underpin robust free cash flow and double-digit distributions. Near-term risks include El Niño-driven natural gas demand softness and potential distribution cuts to reduce leverage from 1.5x to below 1.0x.
The acquisition of 34,514 shares was executed at a weighted average price of $11.27 per share for a total transaction value of ~$389,000. Traded shares equal 0.05% of the total equity stake held by the insider before the filing.
The insider acquired ~172,000 common units at $11.60 per share for a total transaction value of ~$2.0 million. The transaction size equaled 0.61% of the total equity stake held before the filing, bringing the aggregate position to ~28.4 million shares.
Mach Natural Resources LP (NYSE: MNR - Get Free Report) has been given an average recommendation of "Moderate Buy" by the nine ratings firms that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, three have assigned a hold rating, three have issued a buy rating and
Antero Resources (NYSE: AR - Get Free Report) and Mach Natural Resources (NYSE: MNR - Get Free Report) are both energy companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, dividends, profitability and risk. Analyst Recommendations This is a breakdown of
Markets are taking a beating as crude oil surges past $100 and Treasury yields hit multi-year highs, setting up a make-or-break inflation report that could seal the Fed's next move. Wall Street analysts are already repositioning across semiconductors, biotech, and energy ahead of the fallout.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | 0.36 | 0.58 | Beat 59.8% | $406.0M |
| May 7, 2026 | 0.51 | 0.21 | Miss -58.7% | $286.0M |
| Mar 12, 2026 | 0.26 | 0.43 | Beat 65.4% | $361.6M |
| Nov 6, 2025 | 0.34 | 0.44 | Beat 29.4% | $272.6M |
| Aug 7, 2025 | 0.53 | 0.76 | Beat 43.4% | $232.9M |
| May 8, 2025 | 0.69 | 0.68 | Miss -1.4% | $227.0M |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 15, 26 | Mcmullen William Wallace | director, 10 percent owner, other: See Remarks | P-Purchase | 12,390 @ $11.30 | $140.0K |
| Sep 15, 26 | Mcmullen William Wallace | director, 10 percent owner, other: See Remarks | P-Purchase | 22,124 @ $11.25 | $248.9K |
| Sep 14, 26 | Ward Tom L. | director, 10 percent owner, officer, other: See Remarks | P-Purchase | 172,413 @ $11.60 | $2.00M |
| May 15, 26 | Ikav General Partner S.A R.L. | 10 percent owner | J-Other | 1,422,476 @ $14.06 | $20.00M |
| Apr 13, 26 | Ward Tom L. | director, 10 percent owner, officer, other: See Remarks | P-Purchase | 76,628 @ $13.05 | $1000.0K |
| Apr 13, 26 | Ward Tom L. | director, 10 percent owner, officer, other: See Remarks | P-Purchase | 76,628 @ $13.05 | $1000.0K |
| Apr 8, 26 | Ikav General Partner S.A R.L. | 10 percent owner | S-Sale | 4,612,874 @ $12.81 | $59.09M |
| Apr 8, 26 | Ikav General Partner S.A R.L. | 10 percent owner | S-Sale | 944,805 @ $12.81 | $12.10M |
FY2025 · 10-K disclosure
TTM vs. 5-year historical average (annual ratios)
| Metric | MNR | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 19.1x | 11.6x · sector 14.8x | Elevated |
| Forward P/E (FY26E) | 7.9x | EPS est. 1.38 | Discount |
| Price / Book | 1.0x | 2.5x | Discount |
| Price / Sales | 1.3x | 2.3x | Discount |
| EV / EBITDA | 6.0x | 5.3x | In line |
| Return on equity | 12.7% | — | Healthy |
| Gross margin | 53.2% | 46.4% | In line |
| Debt / Equity | 0.65 | 0.48 | Moderate |
| Piotroski / Altman Z | 6/9 | Z 1.10 | Distress |
Discounted cash flow model
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Sep 17, 2026 | 2026-09-17 17:11:13 | View |
| 4 | Sep 16, 2026 | 2026-09-16 21:16:39 | View |
| SC 13G/A | Aug 13, 2026 | 2026-08-13 16:31:01 | View |
| 8-K | Aug 6, 2026 | 2026-08-06 16:12:18 | View |
| 10-Q | Aug 6, 2026 | 2026-08-06 16:02:20 | View |
| 8-K | May 22, 2026 | 2026-05-22 16:18:41 | View |
| 424B5 | May 22, 2026 | 2026-05-22 16:17:00 | View |
| 424B5 | May 22, 2026 | 2026-05-22 16:15:35 | View |
| 4 | May 19, 2026 | 2026-05-19 21:45:09 | View |
| SC 13G/A | May 12, 2026 | 2026-05-12 16:22:30 | View |
Proxy statement (DEF 14A) disclosures