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MNR · Mach Natural Resources LP

$13.35 +0.08 (+0.60%) At close · Jul 29
Market Cap
$2.25B
Shares
168.22M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.27 Open$13.43 Day$13.17–13.54 52W$10.05–15.02 Avg vol 30d328K Short int428K · 0.3% float · 1.7d Short vol45% Last earningsMay 7, 2026 DataOct 2023–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 6, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg +0%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 65%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +17%
      trailing
      YTD return +25%
      this year
      Relative strength +10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $13 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      10 of 62 funds reported for Jun 30 · net +118.8K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.25% of float · ▲ +6.4% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      62 holders — near 2-yr high, broad support
      Squeeze score 42
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +21%
      Y/Y
      EPS growth −43%
      Y/Y
      Valuation P/E 18.1
      rich
      Balance sheet $1.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 2.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Sep 30, 2025
      end of 2026 and 2027
      Reinvestment rate / CapEx as % of operating cash flow up to 50%
      year one following IKAV and Sabinal acquisitions
      Cash available for distribution growth (year one) 8%
      next year
      Mancos 3-mile lateral completion cost (next year) $12M
      year five following IKAV and Sabinal acquisitions
      Cash available for distribution growth (year five) 28%
      initially / current
      Mancos 3-mile lateral completion cost (current target) $15M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      65% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      10 of 62 funds reported for Jun 30 · net +118.8K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.25% of float · ▲ +6.4% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      62 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $10 Now $13 · 65% 52-wk high $15
      vs 200-day avg +5% vs 50-day avg +0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Lease operating expense per Boe $7.12 Q1 2026
      Reinvestment rate 41% Q1 2026
      Cash distributions to unitholders $244M Full-Year 2025
      Cash return on capital invested (CROCI) non-GAAP 23% Full-Year 2025
      Combined peak production rate from three additional wells 40 Full-Year 2025
      Cumulative cash distributions since inception $1.3B Full-Year 2025
      Cumulative cash distributions since IPO $643M Full-Year 2025
      PV-10 non-GAAP $3.1B Full-Year 2025
      Total net production 154K Q4 2025
      Total proved reserves 705 Full-Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MNR
      Mach Natural Resources LP
      this stock
      $2.25B +25.1% +21.2% 18.1 0.3%
      COP
      Conocophillips
      $139.01B +22.8% +7.7% 19.3 1.7%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $96.88B +33.1% 2.3%
      EOG
      Eog Resources Inc
      $74.38B +34.2% -4.5% 13.7 3.3%
      FANG
      Diamondback Energy, Inc.
      $56.02B +27.3% +35.8% 203.2 3.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      62
      % held
      17.3%
      Reported
      10 of 62
      Top holder
      KAYNE ANDERSON CAPITAL AD…
      Held Float
      View
      Held by Funds
      Fund positions
      13
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      428.0K
      Days to cover
      1.7d
      Change
      +25.9K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $20.5K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      54.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.2B
      Net income (FY)
      $143.0M
      EPS diluted
      $1.09
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 22, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $5.8M
      Shares
      300.0K
      Filed
      Jun 14, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MNR +1.0% +5.8% +17.5% +5.0% +25.1%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +2.0% +5.8% +10.0% +5.8% +16.5%

      Capital returns

      Latest dividend
      $0.64 / share · ex May 21, 2026
      Raised 20.8%
      Paid (TTM)
      $1.82 / share · 4 payouts
      Dividend yield (TTM, derived)
      13.72%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1980088 CUSIP 55445L100 13F (30d) 9 filings 9 filers Visit website Investor relations