MNR | Ticker Profile - Titan Protect

MNR

Mach Natural Resources LP

Energy · Oil & Gas E&P · NYQ

$13.45

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.2B

Total market value of the company

Trailing P/E

18.11

Reasonably valued

Forward P/E

9.31

Based on estimated future earnings — lower means cheaper

Rev Growth

+43.8%

Year-over-year revenue change

Profit Margin

8.0%

How much profit the company keeps from each dollar of revenue

ROE

5.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$19.00

+41% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 7 analysts covering this stock

About Mach Natural Resources LP

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 (NGL) reserves. The company owns a portfolio of midstream assets, as well as owns gathering systems, processing plants. and water infrastructure. It also operates proved developed producing (PDP) wells. The company has operations in Anadarko Basin region of Western Oklahoma, Southern Kansas and the panhandle of Texas; the San Juan Basin region of New Mexico and Colorado; and the Permian Basin region of West Texas. The company was incorporated in 2023 and is headquartered in Oklahoma City, Oklahoma.

https://www.machnr.com

Country: United States Employees: 840 Industry: Oil & Gas E&P

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.073

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0041

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.062

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-2.2%

Historical annualised return based on price data

Max Drawdown

-34.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.44

Very low correlation to market moves

52W High

$15.60

14% below the year high

52W Low

$10.46

29% above the year low

Avg Volume

751,868

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.0%

Low short interest — limited bearish positioning

Div Yield

1,358.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.74

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

62.46

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.83

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.69

Like current ratio but excludes inventory — stricter test

Gross Margin

54.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-2.7%

Profit from core operations before interest and tax

Free Cash Flow

$-360,958,112

Negative — the business is spending more than it generates

Revenue (TTM)

$1.2B

Total revenue over the last 12 months

Net Income

$92M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$21.00

Target Median

$19.00

Target Low

$14.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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