Is Mach Natural Stock a Good Investment?
Mach Natural Investment Advice | MNR |
- Examine Mach Natural's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mach Natural's leadership team and their track record. Good management can help Mach Natural navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Mach Natural's business and its evolving consumer preferences.
- Compare Mach Natural's performance and market position to its competitors. Analyze how Mach Natural is positioned in terms of product offerings, innovation, and market share.
- Check if Mach Natural pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mach Natural's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mach Natural Resources stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Mach Natural Resources is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mach Natural Stock
Researching Mach Natural's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. 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.
To determine if Mach Natural is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mach Natural's research are outlined below:
| Mach Natural generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: MNR Stock Could 15.02-Yielder Have 50.9 percent Upside - Income Investors |
Mach Natural Quarterly Gross Profit |
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Mach Natural uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mach Natural Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mach Natural's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of December 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Mach Natural's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-11-29 | 2017-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2016-11-28 | 2016-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2016-08-03 | 2016-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2016-05-04 | 2016-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2015-12-09 | 2015-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2015-02-04 | 2014-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2014-08-06 | 2014-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2014-05-07 | 2014-03-31 | 0.06 | 0.05 | -0.01 | 16 |
Mach Natural's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.67 B.Market Cap |
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Mach Natural's profitablity analysis
| Last Reported | Projected 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 |
Determining Mach Natural's profitability involves analyzing its financial statements and using various financial metrics to determine if Mach Natural is a good buy. For example, gross profit margin measures Mach Natural's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mach Natural's profitability and make more informed investment decisions.
Evaluate Mach Natural's 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 12/13/2024, 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 12/13/2024, 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 Reported | Projected 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 | Forward Dividend Yield 0.2225 | Forward Dividend Rate 3.6 |
Basic technical analysis of Mach Stock
As of the 13th of December 2024, Mach Natural secures the Risk Adjusted Performance of (0.02), mean deviation of 1.09, and Standard Deviation of 1.4. 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 15.26 per share. Given that Mach Natural Resources has information ratio of (0.11), 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's 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.
Daniel Cronheim over two weeks ago Insider Trading | ||
Kevin White over a month ago Disposition of 10108 shares by Kevin White of Mach Natural at 16.34 subject to Rule 16b-3 | ||
Eugene Landy over a month ago Disposition of 65000 shares by Eugene Landy of Mach Natural at 17.8 subject to Rule 16b-3 | ||
Giesinger Edgar R. Jr. over two months ago Insider Trading | ||
Catherine Elflein over three months ago Acquisition by Catherine Elflein of tradable shares of Mach Natural at 18.54 subject to Rule 16b-3 | ||
Kiernan Conway over six months ago Disposition of 1041 shares by Kiernan Conway of Mach Natural at 0.01 subject to Rule 16b-3 | ||
Eugene Landy over six months ago Insider Trading | ||
Rytter Katie over six months ago Disposition of 20000 shares by Rytter Katie of Mach Natural subject to Rule 16b-3 | ||
Giesinger Edgar R Jr over a year ago Acquisition by Giesinger Edgar R Jr of 7895 shares of Mach Natural subject to Rule 16b-3 | ||
Mcmullen William Wallace over a year ago Mach Natural exotic insider transaction detected |
Mach Natural's Outstanding Corporate 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.
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Mach Natural's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mach Natural's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (3,397) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 6.79 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.08 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.3119 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (3,397) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 6.79 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.08 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.3119 |
Consider Mach Natural's intraday 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.
| Accumulation Distribution | 17856.09 | |||
| Daily Balance Of Power | 0.2805 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 14.87 | |||
| Day Typical Price | 15.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 0.23 |
Mach Natural Corporate Filings
F4 | 12th of December 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 | ViewVerify |
| 27th of November 2024 Other Reports | ViewVerify | |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 9th of September 2024 Other Reports | ViewVerify |
Mach Stock media impact
Far too much social signal, news, headlines, and media speculation about Mach Natural that are available to investors today. That information is available publicly through Mach media outlets and privately through word of mouth or via Mach internal channels. However, regardless of the origin, that massive amount of Mach data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mach Natural news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mach Natural relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mach Natural's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mach Natural alpha.
Mach Natural Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mach Natural can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mach Natural Corporate Directors
| Catherine Elflein | Independent Director | Profile | |
| Brian Haimm | Lead Independent Director | Profile | |
| Daniel Cronheim | Independent Director | Profile | |
| Samuel Landy | Non-Executive Non-Independent Director | Profile |
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.