MNRMID

Mach Natural Resources LP

EnergyOil & Gas Exploration & Production
$12.79
$0.00(+1.83%)
52W$10.46
$15.58
Updated Jul 8, 02:00 AM
RSI40
RS Rating44/99
Beta0.12
Volatility29%
F-Score6/9
Mkt Cap$2.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Mach Natural Resources LP shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings contraction of 250% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
44
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.12
vs S&P 500
LOW VOL
52W Position
46%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.40
50 SMA > 100 SMA$13.37
100 SMA > 150 SMA$12.76
150 SMA > 200 SMA$12.66

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.80-0.06%BELOW
50 SMA$13.40-4.57%BELOW
100 SMA$13.37-4.34%BELOW
150 SMA$12.76+0.22%ABOVE
200 SMA$12.66+1.01%ABOVE

Price Performance

1D+1.8%
1W+1.2%
1M-6.4%
3M+1.3%
6M+18.1%
YTD+13.7%
1Y-11.2%
3Y-11.3%
52-Week Trading Range46% from low
$12.79
52W Low$10.46
52W High$15.58

Technical Indicators

RSI (14)BEARISH
39.6
305070
Setup ScoreCOOL
7/10
Base depth: 22.4%

Risk Profile

Beta
0.12
52W Vol
29%
ATR
$0.33
Max DD (1Y)
-31%

Volume Analysis

Today
299.7K
50D Avg
404.0K
Vol Ratio
0.74x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+81%
$0.76
Q3'25-140%
$-0.28
Q4'25+38%
$0.47
Q1'26-250%
$-0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+7.83%
TTM:+39.09%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-41.48%
TTM:-53.75%

Stock Price CAGR

10 Years:-3.54%
5 Years:-6.95%
3 Years:-11.32%
1 Year:-11.18%

Return on Equity

10Y Avg:48.1%
5Y Avg:48.1%
3Y Avg:24.1%
Last Year:13.1%

Key Metrics

Market Cap$2.2B
Gross Margin33.4%
Net Margin24.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is MNR in an uptrend right now?

MNR has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is MNR overbought or oversold?

MNR's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is MNR outperforming the market?

MNR has a Relative Strength (RS) Rating of 44 out of 99. MNR is currently lagging the broader market.

Where is MNR in its 52-week range?

MNR is trading at $12.79, which is 82% of its 52-week high ($15.58) and 46% above its 52-week low ($10.46).

How volatile is MNR?

MNR has a Beta of 0.12 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.