Mach Natural Resources LP (MNR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Mach Natural Resources LP stock (MNR) is currently trading at $13.90. Mach Natural Resources LP PE ratio is 12.67. Mach Natural Resources LP PS ratio (Price-to-Sales) is 2.23. Analyst consensus price target for MNR is $19.00. WallStSmart rates MNR as Moderate Buy.
- MNR PE ratio analysis and historical PE chart
- MNR PS ratio (Price-to-Sales) history and trend
- MNR intrinsic value — DCF, Graham Number, EPV models
- MNR stock price prediction 2025 2026 2027 2028 2029 2030
- MNR fair value vs current price
- MNR insider transactions and insider buying
- Is MNR undervalued or overvalued?
- Mach Natural Resources LP financial analysis — revenue, earnings, cash flow
- MNR Piotroski F-Score and Altman Z-Score
- MNR analyst price target and Smart Rating
Mach Natural Resources LP
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MNR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Mach Natural Resources LP (MNR)
MNR trades at a significant discount to its Graham intrinsic value of $47.00, offering a 72% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Mach Natural Resources LP (MNR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, revenue growth. Concerns around return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
Mach Natural Resources LP (MNR) Key Strengths (6)
Keeps $31 of every $100 in revenue after operating costs
Revenue surging 36.80% year-over-year
Trading at 1.17x book value, attractively priced
Strong earnings growth at 22.70% per year
62.91% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Mach Natural Resources LP (MNR) Areas to Watch (3)
Low profitability relative to shareholder equity
Revenue is fairly priced at 2.23x sales
Decent profitability, keeps $14 per $100 revenue
Mach Natural Resources LP (MNR) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 9 metrics analyzed, 6 register as strengths (avg 8.5/10) while 3 fall into concern territory (avg 5.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, Price/Book. Valuation metrics including Price/Book (1.17) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 30.60%. Growth metrics are encouraging with Revenue Growth at 36.80%, EPS Growth at 22.70%.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Profit Margin. Some valuation metrics including Price/Sales (2.23) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 8.97%, Profit Margin at 13.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.97% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 36.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Revenue Growth) and negatives (Return on Equity, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MNR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MNR's Price-to-Sales ratio of 2.23x trades 25% below its historical average of 2.98x (18th percentile). The current valuation is 51% below its historical high of 4.57x set in Apr 2024, and 16% above its historical low of 1.92x in Dec 2025. Over the past 12 months, the PS ratio has compressed from ~2.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Mach Natural Resources LP (MNR) · ENERGY › OIL & GAS E&P
The Big Picture
Mach Natural Resources LP is a strong growth company balancing expansion with improving profitability. Revenue reached 1.0B with 37% growth year-over-year. Profit margins of 13.7% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 37% YoY, reaching 1.0B. This pace significantly outperforms most OIL & GAS E&P peers.
ROE of 897.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -57M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Mach Natural Resources LP push profit margins above 15% as the business scales?
Growth sustainability: can Mach Natural Resources LP maintain 37%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 14.1%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 1.2B is significantly higher than cash (54M). Monitor refinancing risk.
Bottom Line
Mach Natural Resources LP offers an attractive blend of growth (37% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Mach Natural Resources LP(MNR)
NYSE
ENERGY
OIL & GAS E&P
USA
Monmouth Real Estate Investment Corporation, founded in 1968, is one of the oldest public equity REITs in the world.