Mach Natural Resources
- Market cap
- 1.78B
- P/E (TTM)i
- 19.38
- P/Bi
- 0.97
- EPSi
- 1.09
- Div yieldi
- 17.07%
- 52W posi
- 28%
Anonymous reader poll. Unscientific, not investment advice.
Shares of Mach Natural Resources closed at 10.66, little changed. That leaves the company valued at approximately 1.78B, the #2879 most valuable US-listed company we track. Trading at a P/E of 19.38, the stock is 351% above its own five-year norm of 4.30. The stock also carries a trailing dividend yield of 17.07%. Across 7 analysts the consensus rating is Buy, with an average price target of 16.80 (+58%). The shares sit 28% of the way up their 52-week range of 9.35 to 13.97.
✦ StockVane Quant Insights how this is computed
- Below its 200-day average or in the bottom third on momentum — the strategy is out of it.
- Signal has read SELL for 3 weeks.
- Recent price momentum is -10.7% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Short interest has fallen to 0.3% of float.
- Analyst tilt is Buy.
- Price is below its 20-day average and below its 60-day average.
- The 20-day average is below the 60-day average, a short-term downtrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation N/A
How expensive the stock is versus earnings, sales and its own 5-year history.
Not enough data to grade this factor.
Growth C-
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 7.8% | Better than 56% |
| Net income CAGR (3Y) | -17.9% | Better than 17% |
| Free cash flow CAGR (3Y) | -8.7% | Better than 24% |
Profitability B-
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 33.4% | Better than 33% |
| Operating margin | 28.5% | Better than 83% |
| Net margin | 12.2% | Better than 53% |
| Return on equity | 9.0% | Better than 34% |
| Return on invested capital | 7.7% | Better than 44% |
Momentum C-
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | -15.2% | Better than 17% |
| 6-month return | -10.2% | Better than 22% |
| 12-month return (ex latest month) | 8.8% | Better than 43% |
| Distance below 52-week high | 24.5% | Better than 39% |
Financial Health D+
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 1.1x | Better than 28% |
| Debt to assets | 30.8% | Better than 49% |
| Interest coverage | 3.0x | Better than 29% |
| Free cash flow / net income | 82.7% | Better than 27% |
Analyst View A
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 85.7% | Better than 66% |
| Upside to average target | 59.2% | Better than 87% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 10.66
- Open
- 10.69
- Day range
- 10.58 - 10.78
- Avg price
- 10.66
- Volume
- 231.51K
- Turnover
- 2.47M
- Turnover ratei
- 0.38%
- Volume ratioi
- 0.55
- Amplitudei
- 1.79%
- 52-week rangei
- 9.35 - 13.97
Valuation
- P/Ei
- 9.78
- P/E (TTM)i
- 19.38
- P/Bi
- 0.97
- EPSi
- 1.09
- Book value / shi
- 11.04
- Net profit
- 181.97M
- Net assets
- 1.84B
Share structure
- Market cap
- 1.78B
- Float capi
- 658.66M
- Shares out
- 166.95M
- Float sharesi
- 61.79M
Dividend & listing
- Div yield (TTM)i
- 17.07%
- Dividend (TTM)
- 1.82
- Listing date
- 2023-10-25
23.7% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-5.84M net over the window
Short interest
- Shares short
- 579.79K
- % of floati
- 0.35%
- Days to coveri
- 1.00
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Mach Natural Resources (MNR)?
Mach Natural Resources last traded at 10.66. The quote on this page refreshes every few seconds while US markets are open.
What is Mach Natural Resources's market cap?
About 1.78B.
What is the P/E ratio of Mach Natural Resources?
The trailing twelve-month P/E is 19.38, above its own 5-year average of 4.30 — toward the top of its historical range (82.71% percentile). See the Valuation tab for the full history.
Does Mach Natural Resources pay a dividend?
Yes. The trailing dividend yield is 17.07%. The 2025 payout fell 39% from 2024 - a real reduction, not rounding noise. See the Dividends tab for the full payment history.
Is Mach Natural Resources a buy according to analysts?
The consensus of 7 analysts is a Buy rating, with an average 12-month price target of 16.80, which implies 57.6% upside from the current price. This is not investment advice.
What is Mach Natural Resources's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Mach Natural Resources a D (Sell). Below its 200-day average or in the bottom third on momentum — the strategy is out of it. Not investment advice.
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.