Mach Natural Resources LP

Mach Natural Resources LP(MNR)の株式分析

$10.840

-0.040 (-0.37%)終値時点

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高値
10.970
始値
10.970
出来高加重平均価格
10.85
出来高
348.49K
時価総額
—
安値
10.750
売買代金
3.78M
EV/EBITDA(TTM)
3.61

Mach Natural Resources LP is an independent upstream oil and gas company. The Company is focused on the acquisition, development and production of oil, natural gas and natural gas liquids (NGL) reserves. The Company operates a diversified portfolio across the Anadarko, Permian, and San Juan Basins. The Company’s assets are located throughout Western Oklahoma, Southern Kansas and the panhandle of Texas and consist of approximately 5,000 gross operated proved developed producing (PDP) wells. Additionally, it owns a portfolio of midstream assets which support its leases, including ownership in four processing plants with a combined processing capacity of 353 million cubic feet per day (MMcf/d), along with 1,480 miles of gas-gathering pipelines. It also owns water infrastructure consisting of 880 miles of gathering pipeline and 88 disposal wells.

machnr.com

AI分析 of Mach Natural Resources LP (MNR)

中立

Currently, Mach Natural Resources LP (MNR) is trading at $10.73, which is significantly below the analyst price targets ranging from $15 to $17, indicating potential upside. However, the RSI is at 33.83, suggesting the stock is oversold, but it has also experienced a 14.64% decline over the last 20 days, indicating recent weakness. The main risk is the company's net income, which has fluctuated significantly, including a loss of $35 million in Q1 2026, highlighting volatility in earnings.

バリュエーション指標

Mach Natural Resources LP(MNR)の現在の予想PERは8.06で、5年平均は7.96です。

予想PER

適正
5年平均 P/E
7.96
現在のP/E
8.06
割高
9.60
割安
6.32

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.24
現在のEV/EBITDA
3.61
割高
8.14
割安
2.35

予想PSR

適正
5年平均 P/S
1.46
現在のP/S
1.32
割高
1.67
割安
1.25

Alphio AI による MNR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MNR

$17.26

シナリオ価格

基

基本

基本 · 50%MNR

$16.94

シナリオ価格

弱

弱気

弱気 · 25%MNR

$16.19

シナリオ価格

MNR を保有するクジラ

K

Kayne Anderson Capital Advisors, L.P.

+ を保有MNR

-4.31%

3か月リターン

イベントタイムライン

2026-09-15 (ET)

16:30:00

Stocks Decline as U.S. 10-Year Treasury Yield Hits 5%

12:00:00

Stocks Decline as Bond Yields Rise

08:30:00

Morgan Stanley Acts as Sole Bookrunner for Offering Priced Below $12.49

2026-08-06 (ET)

17:00:00

Mach Achieves Average Oil Equivalent Production of 148.9 Mboe/d in Q2 2026

2026-05-07 (ET)

17:00:00

Mach Achieves Average Oil Equivalent Production of 158 Mboe/d in Q1 2026

ニュース

MNR のよくある質問 — Alphio AI が回答

Mach Natural Resources LP is an independent upstream oil and gas company. The Company is focused on the acquisition, development and production of oil, natural gas and natural gas liquids (NGL) reserves. The Company operates a diversified portfolio across the Anadarko, Permian, and San Juan Basins. The Company’s assets are located throughout Western Oklahoma, Southern Kansas and the panhandle of Texas and consist of approximately 5,000 gross operated proved developed producing (PDP) wells. Additionally, it owns a portfolio of midstream assets which support its leases, including ownership in four processing plants with a combined processing capacity of 353 million cubic feet per day (MMcf/d), along with 1,480 miles of gas-gathering pipelines. It also owns water infrastructure consisting of 880 miles of gathering pipeline and 88 disposal wells. It operates in the Energy sector.

Currently, Mach Natural Resources LP (MNR) is trading at $10.73, which is significantly below the analyst price targets ranging from $15 to $17, indicating potential upside. However, the RSI is at 33.83, suggesting the stock is oversold, but it has also experienced a 14.64% decline over the last 20 days, indicating recent weakness. The main risk is the company's net income, which has fluctuated significantly, including a loss of $35 million in Q1 2026, highlighting volatility in earnings.

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