Mach Natural Resources LP (MNR) Stock Analysis
Energy · Oil & Gas E&P
Sell if holding. Engine safety override at $14.91: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.4/10. Specifically: Elevated put/call ratio: 1.48; Below-average business quality.
Mach Natural Resources LP, an independent upstream oil and gas company, focuses on the acquisition, development, and production of oil, natural gas, and natural gas liquids (NGL) reserves. The company owns a portfolio of midstream assets, as well as owns gathering systems,... Read more
Sell if holding. Engine safety override at $14.91: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.4/10. Specifically: Elevated put/call ratio: 1.48; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.4/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear). Fails on favorable risk/reward ratio and materials cycle peak fwd=10.2x,ratio=0.51x. Suitability: aggressive.
Recent Developments — Mach Natural Resources LP
Latest news
- Mach Natural Resources, Mesoblast and other big stocks moving lower in Tuesday's pre-market session - MSN — MSN negative
- Short Interest in Mach Natural Resources LP (NYSE:MNR) Grows By 41.6% - MarketBeat — MarketBeat negative
- Earnings Preview: Mach Natural Resources LP (MNR) Q1 Earnings Expected to Decline - Yahoo Finance — Yahoo Finance neutral
- Wall Street Analysts Believe Mach Natural Resources LP (MNR) Could Rally 45.03%: Here's is How to Trade - Zacks Investme — Zacks Investment Research positive
- Mach Natural Resources (MNR) to Release Quarterly Earnings on Thursday - MarketBeat — MarketBeat neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $14.91: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.4/10. Specifically: Elevated put/call ratio: 1.48; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $14.15. Score 6.4/10, moderate confidence.
Take-profit target: $16.65 (+11.7% upside). Prior stop was $14.15. Stop-loss: $14.15.
Commodity cycle peak: fwd P/E 10.2× (below 12) + fwd/trail 0.51× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Quality below floor (3.9 < 4.0).
Mach Natural Resources LP trades at a P/E of 19.9 (forward 10.3). TrendMatrix value score: 8.2/10. Verdict: Sell.
13 analysts cover MNR with a consensus score of 4.2/5. Average price target: $19.
What does Mach Natural Resources LP do?Mach Natural Resources LP, an independent upstream oil and gas company, focuses on the acquisition, development, and...
Mach Natural Resources LP, an independent upstream oil and gas company, focuses on the acquisition, development, and production of oil, natural gas, and natural gas liquids (NGL) reserves. The company owns a portfolio of midstream assets, as well as owns gathering systems, processing plants. and water infrastructure. It also operates proved developed producing (PDP) wells. The company has operations in Anadarko Basin region of Western Oklahoma, Southern Kansas and the panhandle of Texas; the San Juan Basin region of New Mexico and Colorado; and the Permian Basin region of West Texas. The company was incorporated in 2023 and is headquartered in Oklahoma City, Oklahoma.