Mach Natural Resources Stock Analysis

MNR Stock  USD 15.46  0.18  1.15%   
Mach Natural Resources is undervalued with Real Value of 18.19 and Target Price of 26.33. The main objective of Mach Natural stock analysis is to determine its intrinsic value, which is an estimate of what Mach Natural Resources is worth, separate from its market price. There are two main types of Mach Natural's stock analysis: fundamental analysis and technical analysis.
The Mach Natural stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Mach Natural is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Mach Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mach Natural Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Mach Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mach Natural Resources recorded a loss per share of 0.21. The entity last dividend was issued on the 27th of August 2024. The firm had 3:1 split on the 1st of October 1987. Monmouth Real Estate Investment Corporation, founded in 1968, is one of the oldest public equity REITs in the world. Monmouth Real Estate is a fully integrated and self-managed real estate company, whose property portfolio consists of 121 properties, containing a total of approximately 24.5 million rentable square feet, geographically diversified across 31 states. Monmouth Real operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 14 people. To find out more about Mach Natural Resources contact Tom Ward at 405-252-8100 or learn more at https://www.machnr.com.

Mach Natural Quarterly Total Revenue

255.54 Million

Mach Natural Resources Investment Alerts

Mach Natural had very high historical volatility over the last 90 days
About 73.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: Chevron-CalBio Announce Completion of RNG Facility in California

Mach Natural Resources Upcoming and Recent Events

6th of December 2023
Upcoming Quarterly Report
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30th of September 2023
Next Fiscal Quarter End
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30th of June 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Mach Largest EPS Surprises

Earnings surprises can significantly impact Mach Natural's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-11-29
2017-09-300.10.09-0.0110 
2016-11-28
2016-09-300.080.07-0.0112 
2016-08-03
2016-06-300.080.090.0112 
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Mach Natural Environmental, Social, and Governance (ESG) Scores

Mach Natural's ESG score is a quantitative measure that evaluates Mach Natural's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Mach Natural's operations that may have significant financial implications and affect Mach Natural's stock price as well as guide investors towards more socially responsible investments.

Mach Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.67 B.

Mach Profitablity

The company has Net Profit Margin of 0.31 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.3 %, which entails that for every 100 dollars of revenue, it generated $0.3 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.15  0.14 
Return On Capital Employed 0.18  0.17 
Return On Assets 0.15  0.14 
Return On Equity 0.29  0.28 

Management Efficiency

Mach Natural Resources has Return on Asset of 0.1257 % which means that on every $100 spent on assets, it made $0.1257 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2866 %, implying that it generated $0.2866 on every 100 dollars invested. Mach Natural's management efficiency ratios could be used to measure how well Mach Natural manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Tangible Assets is likely to drop to 0.14. In addition to that, Return On Capital Employed is likely to drop to 0.17. At this time, Mach Natural's Total Assets are relatively stable compared to the past year. As of 11/28/2024, Non Current Assets Total is likely to grow to about 2.1 B, while Other Assets are likely to drop slightly above 3.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 12.54  13.17 
Tangible Book Value Per Share 12.54  13.17 
Enterprise Value Over EBITDA 4.52  6.12 
Price Book Value Ratio 1.31  1.25 
Enterprise Value Multiple 4.52  6.12 
Price Fair Value 1.31  1.25 
Leadership effectiveness at Mach Natural Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.2225
Operating Margin
0.3021
Profit Margin
0.3096
Forward Dividend Yield
0.2225
Return On Assets
0.1257

Technical Drivers

As of the 28th of November, Mach Natural secures the Standard Deviation of 1.8, risk adjusted performance of (0.1), and Mean Deviation of 1.26. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mach Natural Resources, as well as the relationship between them. Please verify Mach Natural Resources mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Mach Natural Resources is priced some-what accurately, providing market reflects its recent price of 15.46 per share. Given that Mach Natural Resources has information ratio of (0.20), we recommend you to check Mach Natural's last-minute market performance to make sure the company can sustain itself at a future point.

Mach Natural Resources Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mach Natural middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mach Natural Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mach Natural Resources Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mach Natural insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mach Natural's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mach Natural insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Mach Natural Outstanding Bonds

Mach Natural issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mach Natural Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mach bonds can be classified according to their maturity, which is the date when Mach Natural Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mach Natural Predictive Daily Indicators

Mach Natural intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mach Natural stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mach Natural Corporate Filings

27th of November 2024
Other Reports
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10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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F4
29th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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9th of September 2024
Other Reports
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S1
4th of September 2024
Report filed by companies planning on going public to register their securities with the U.S. Securities and Exchange Commission (SEC)
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8K
30th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
13th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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14th of June 2024
Other Reports
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Mach Natural Forecast Models

Mach Natural's time-series forecasting models are one of many Mach Natural's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mach Natural's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Mach Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mach Natural prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mach shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mach Natural. By using and applying Mach Stock analysis, traders can create a robust methodology for identifying Mach entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.45  0.36 
Operating Profit Margin 0.47  0.38 
Net Profit Margin 0.45  0.33 
Gross Profit Margin 0.51  0.64 

Current Mach Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mach analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mach analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
26.33Strong Buy3Odds
Mach Natural Resources current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mach analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mach stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mach Natural Resources, talking to its executives and customers, or listening to Mach conference calls.
Mach Analyst Advice Details

Mach Stock Analysis Indicators

Mach Natural Resources stock analysis indicators help investors evaluate how Mach Natural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mach Natural shares will generate the highest return on investment. By understating and applying Mach Natural stock analysis, traders can identify Mach Natural position entry and exit signals to maximize returns.
Begin Period Cash Flow29.4 M
Long Term Debt745.1 M
Common Stock Shares Outstanding94.9 M
Total Stockholder Equity1.2 B
Property Plant And Equipment Net1.9 B
Cash And Short Term Investments152.8 M
Cash152.8 M
Accounts Payable47.4 M
Net Debt671.7 M
50 Day M A16.4102
Total Current Liabilities274.9 M
Other Operating Expenses403.2 M
Non Current Assets TotalB
Non Currrent Assets Other22.2 M
Stock Based Compensation3.4 M

Additional Tools for Mach Stock Analysis

When running Mach Natural's price analysis, check to measure Mach Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mach Natural is operating at the current time. Most of Mach Natural's value examination focuses on studying past and present price action to predict the probability of Mach Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mach Natural's price. Additionally, you may evaluate how the addition of Mach Natural to your portfolios can decrease your overall portfolio volatility.