Mach Natural Resources Stock Today

MNR Stock  USD 19.30  0.26  1.37%   

Performance

19 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 6

 
100  
 
Zero
Low
Mach Natural is selling at 19.30 as of the 29th of March 2024; that is 1.37 percent increase since the beginning of the trading day. The stock's lowest day price was 19.17. Mach Natural has only a 6 % chance of going through financial distress over the next few years and had a solid performance during the last 90 days. Equity ratings for Mach Natural Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Energy
IPO Date
25th of October 2023
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. The company has 0 outstanding shares. More on Mach Natural Resources

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Mach Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mach Natural's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mach Natural or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO LLCTom Ward
Old NameMason Resources Corp
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, REIT—Industrial, Real Estate (View all Sectors)
Average Analyst Recommendation
Analysts covering Mach Natural report their recommendations after researching Mach Natural's financial statements, talking to executives and customers, or listening in on Mach Natural's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Mach Natural Resources. The Mach consensus assessment is calculated by taking the average forecast from all of the analysts covering Mach Natural.
Financial Strength
Based on the analysis of Mach Natural's profitability, liquidity, and operating efficiency, Mach Natural Resources may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. Financial strength of Mach Natural Resources is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.390.65
Way Down
Slightly volatile
Asset Turnover0.841.21
Way Down
Slightly volatile
Gross Profit Margin0.50.63
Significantly Down
Slightly volatile
Net Debt76.8 M80.8 M
Notably Down
Very volatile
Total Current Liabilities184.3 M175.5 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total154.7 M162.8 M
Notably Down
Very volatile
Total Assets845.6 MB
Significantly Down
Slightly volatile
Total Current Assets224.9 M214.2 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities564.1 M537.2 M
Sufficiently Up
Slightly volatile
Mach Natural's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Mach Natural's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Mach Natural's financial leverage. It provides some insight into what part of Mach Natural's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Mach Natural's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Mach Natural deploys its capital and how much of that capital is borrowed.
Liquidity
Mach Natural cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 99.71 M in debt with debt to equity (D/E) ratio of 0.99, which is OK given its current industry classification. Mach Natural Resources has a current ratio of 7.3, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Mach Natural until it has trouble settling it off, either with new capital or with free cash flow. So, Mach Natural's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mach Natural Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mach to invest in growth at high rates of return. When we think about Mach Natural's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

353.07 Million
Mach Natural Resources (MNR) is traded on New York Stock Exchange in USA. It is located in 14201 Wireless Way, Oklahoma City, OK, United States, 73134 and employs 24 people. Mach Natural is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mach Natural's market, we take the total number of its shares issued and multiply it by Mach Natural's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Mach Natural Resources runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 0 outstanding shares. Mach Natural Resources has about 48.62 M in cash with 537.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49.
Check Mach Natural Probability Of Bankruptcy

Mach Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Mach Natural jumping above the current price in 90 days from now is about 7.97%. The Mach Natural Resources probability density function shows the probability of Mach Natural stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Mach Natural has a beta of 0.1969. This indicates as returns on the market go up, Mach Natural average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mach Natural Resources will be expected to be much smaller as well. Additionally, mach Natural Resources has an alpha of 0.3811, implying that it can generate a 0.38 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 19.3HorizonTargetOdds Above 19.3
91.97%90 days
 19.30 
7.97%
Based on a normal probability distribution, the odds of Mach Natural to move above the current price in 90 days from now is about 7.97 (This Mach Natural Resources probability density function shows the probability of Mach Stock to fall within a particular range of prices over 90 days) .

Mach Natural Historical Income Statement

Mach Natural Resources Income Statement is one of the three primary financial statements used for reporting Mach's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Mach Natural Resources revenue and expense. Mach Natural Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Mach Natural's Total Revenue is relatively stable compared to the past year. As of 03/29/2024, Gross Profit is likely to grow to about 544.5 M, while Income Tax Expense is likely to drop slightly above 3.5 M. View More Fundamentals

Mach Stock Against Markets

Picking the right benchmark for Mach Natural stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mach Natural stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mach Natural is critical whether you are bullish or bearish towards Mach Natural Resources at a given time. Please also check how Mach Natural's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mach Natural without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Mach Natural Corporate Directors

Mach Natural corporate directors refer to members of a Mach Natural board of directors. The board of directors generally takes responsibility for the Mach Natural's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mach Natural's board members must vote for the resolution. The Mach Natural board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Anna ChewTreasurer, DirectorProfile
Catherine ElfleinIndependent DirectorProfile
Steven WolginIndependent DirectorProfile
Brian HaimmLead Independent DirectorProfile

How to buy Mach Stock?

Before investing in Mach Natural, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mach Natural. To buy Mach Natural stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mach Natural. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Mach Natural stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Mach Natural Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Mach Natural Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mach Natural Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Mach Stock please use our How to Invest in Mach Natural guide.

Already Invested in Mach Natural Resources?

The danger of trading Mach Natural Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mach Natural is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mach Natural. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mach Natural Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Mach Natural Resources is a strong investment it is important to analyze Mach Natural's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mach Natural's future performance. For an informed investment choice regarding Mach Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.
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Is Mach Natural's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mach Natural. If investors know Mach will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mach Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mach Natural Resources is measured differently than its book value, which is the value of Mach that is recorded on the company's balance sheet. Investors also form their own opinion of Mach Natural's value that differs from its market value or its book value, called intrinsic value, which is Mach Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mach Natural's market value can be influenced by many factors that don't directly affect Mach Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mach Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mach Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mach Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.