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MNR · Mach Natural Resources LP

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$13.01 +0.03 (+0.23%) At close · Aug 14
Market Cap
$2.18B
Shares
166.95M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.01 Open$13.07 Day$12.90–13.14 52W close$10.80–14.91 Avg vol 30d272K Short int370K · 0.2% float · 1.6d Short vol45% Last earningsAug 7, 2026 DataOct 2023–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg −0%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 54%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −1%
      trailing
      6-month return −4%
      trailing
      YTD return +18%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $13 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +16 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.22% of float · ▼ -13.6% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      65 holders — near 2-yr high, broad support
      Squeeze score 33
      low risk · 0–100
      Fundamentals
      Weak
      Revenue growth +21%
      Y/Y
      EPS growth −43%
      Y/Y
      Balance sheet $1.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 2.3%
      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 8-K filed Mar 12, 2026
      Total capital for development · full-year 2026 $315M – $360M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      54% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +16 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.22% of float · ▼ -13.6% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      65 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      Range low $11 Now $13 · 54% Range high $15
      vs 200-day avg +2% vs 50-day avg 0%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Average oil production 22.7K Q2 2026
      Gathering and processing expenses per Boe $3.54 Q2 2026
      Gross operated wells brought online 6 Q2 2026
      Gross operated wells spud 9 Q2 2026
      Lease operating expense $98M Q2 2026
      Cash distribution per common unit $0.64 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
      Quarterly cash distribution amount $89M Q4 2025
      Total proved reserves 705 Full-Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $2.18B +17.8% +21.2% 0.2%
      COP
      Conocophillips
      $152.31B +35.4% +7.7% 16.8 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $98.89B +41.7% 2.4%
      EOG
      Eog Resources Inc
      $74.80B +35.8% -4.5% 11.1 3.1%
      OXY
      Occidental Petroleum Corp /De/
      $58.53B +41.9% -1.9% 2.3%

      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 Reducing
      Holders
      65
      % held
      15.7%
      Net QoQ
      -2.8M sh
      Top holder
      IKAV General Partner s.a…
      Held Float
      View
      Held by Funds
      Fund positions
      21
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      369.7K
      Days to cover
      1.6d
      Change
      -58.2K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $20.5K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      40.4%
      Week of
      Jul 6, 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
      Aug 6, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $5.8M
      Shares
      300.0K
      Filed
      Jun 14, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MNR +0.4% -1.1% -3.6% -4.6% +17.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY 0.0% -5.5% -17.4% -8.5% +4.0%

      Capital returns

      Latest dividend
      $0.64 / share · ex May 21, 2026
      Declared · upcoming
      $0.36 / share · ex Aug 17, 2026
      Raised 20.8%
      Paid (TTM)
      $1.82 / share · 4 payouts
      Dividend yield (TTM, derived)
      13.99%

      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) 64 filings 64 filers Visit website Investor relations