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Mach Natural Resources LP

MNRNYSE
Energy
Oil & Gas Exploration & Production
$15.08
$-0.17(-1.11%)

Fundamental Analysis of Mach Natural Resources LP (MNR)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$1.60
P/E Ratio
9.42
ROE
0.27%
Net Margin
0.36%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.78B
Shares OutstandingTotal number of shares issued
$118.34M
Book Value/ShareNet worth per share
$14.81
Revenue/ShareAnnual revenue per share
$8.58

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.6
Net MarginNet income as percentage of revenue
35.82%
Operating MarginOperating income as percentage of revenue
28.63%
ROEReturn on shareholders' equity
26.52%
ROAReturn on total assets
15.37%
ROCEReturn on capital employed
14.05%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$3.01
Cash/ShareCash and equivalents per share
$0.07
FCF YieldFree cash flow as percentage of market cap
18.79%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$2.79
Dividend YieldAnnual dividend as percentage of stock price
18.38%
Financial Ratios Analysis data is not available for MNRFinancial Ratios Analysis details for MNR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for MNRSector Benchmarking details for MNR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Mach Natural Resources LP Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Mach Natural Resources LP. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Mach Natural Resources LP's unique business strengths and challenges.

Key Financial Metrics for Mach Natural Resources LP

For Mach Natural Resources LP, essential financial indicators include EPS 1.60, PE 9.42, and ROE 0.27. These key ratios reveal insights into Mach Natural Resources LP's profitability, valuation, and operational health. Understanding these metrics enables you to compare Mach Natural Resources LP with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Mach Natural Resources LP

Metrics like Net Margin 35.82% and ROA 15.37% shed light on how well Mach Natural Resources LP is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Mach Natural Resources LP can sustain its operations and continue growing in the future.

Valuation and Market Position of Mach Natural Resources LP

Using ratios such as P/B Ratio 1.03 and PEG Ratio -0.32, investors can assess whether Mach Natural Resources LP is appropriately valued based on its financials and growth potential. These figures, combined with Mach Natural Resources LP's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Mach Natural Resources LP

Financial health indicators, such as Debt/Equity Ratio 0.28 and Cash Flow $3.01, provide a snapshot of Mach Natural Resources LP's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Mach Natural Resources LP, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Mach Natural Resources LP

Investing in Mach Natural Resources LP based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Mach Natural Resources LP focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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