Mach Natural Resources (MNR) & Its Peers Head-To-Head Contrast

Mach Natural Resources (NYSE:MNR) is one of 289 public companies in the “Crude Petroleum & Natural Gas” industry, but how does it weigh in compared to its rivals? We will compare Mach Natural Resources to related businesses based on the strength of its institutional ownership, analyst recommendations, risk, dividends, valuation, profitability and earnings.

Profitability

This table compares Mach Natural Resources and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Mach Natural Resources	N/A	N/A	N/A
Mach Natural Resources Competitors	-2.68%	2.43%	6.44%

Insider & Institutional Ownership

78.4% of Mach Natural Resources shares are owned by institutional investors. Comparatively, 53.3% of shares of all “Crude Petroleum & Natural Gas” companies are owned by institutional investors. 87.8% of Mach Natural Resources shares are owned by insiders. Comparatively, 9.9% of shares of all “Crude Petroleum & Natural Gas” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Earnings & Valuation

This table compares Mach Natural Resources and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Mach Natural Resources	$962.51 million	N/A	7.34
Mach Natural Resources Competitors	$717.95 billion	$1.07 billion	18.50

Mach Natural Resources’ rivals have higher revenue and earnings than Mach Natural Resources. Mach Natural Resources is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Dividends

Mach Natural Resources pays an annual dividend of $2.40 per share and has a dividend yield of 13.7%. Mach Natural Resources pays out 100.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Crude Petroleum & Natural Gas” companies pay a dividend yield of 10.1% and pay out 112.7% of their earnings in the form of a dividend. Mach Natural Resources is clearly a better dividend stock than its rivals, given its higher yield and lower payout ratio.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Mach Natural Resources and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Mach Natural Resources	0	0	1	0	3.00
Mach Natural Resources Competitors	2214	11777	16355	646	2.50

Mach Natural Resources currently has a consensus price target of $24.00, indicating a potential upside of 36.75%. As a group, “Crude Petroleum & Natural Gas” companies have a potential upside of 18.14%. Given Mach Natural Resources’ stronger consensus rating and higher possible upside, equities research analysts plainly believe Mach Natural Resources is more favorable than its rivals.

Risk & Volatility

Mach Natural Resources has a beta of -0.79, suggesting that its stock price is 179% less volatile than the S&P 500. Comparatively, Mach Natural Resources’ rivals have a beta of -13.57, suggesting that their average stock price is 1,457% less volatile than the S&P 500.

Summary

Mach Natural Resources beats its rivals on 9 of the 14 factors compared.

Mach Natural Resources Company Profile

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 reserves in the Anadarko Basin region of Western Oklahoma, Southern Kansas, and the panhandle of Texas. It also owns a portfolio of midstream assets, as well as owns plants and water infrastructure. The company was incorporated in 2023 and is headquartered in Oklahoma City, Oklahoma.