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MNRMID

Mach Natural Resources LP

EnergyOil & Gas Exploration & Production
$13.02
$0.00(+1.01%)
52W$10.46
$15.91
Updated Mar 2, 12:00 AM
RSI55
RS Rating54/99
Beta0.68
Volatility30%
F-Score5/9
Mkt Cap$2.2B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Mach Natural Resources LP is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 54), indicating performance broadly in line with the market. Earnings contraction of 140% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
54
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.68
vs S&P 500
DEFENSIVE
52W Position
47%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.82
50 SMA > 100 SMA$11.94
100 SMA > 150 SMA$12.62
150 SMA > 200 SMA$13.05

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.75+2.12%ABOVE
50 SMA$11.82+10.18%ABOVE
100 SMA$11.94+9.05%ABOVE
150 SMA$12.62+3.19%ABOVE
200 SMA$13.05-0.20%BELOW

Price Performance

1D+1.0%
1W-3.6%
1M+14.2%
3M+10.2%
6M-8.8%
YTD+15.7%
1Y-12.3%
3Y-10.8%
52-Week Trading Range47% from low
$13.02
52W Low$10.46
52W High$15.91

Technical Indicators

RSI (14)NEUTRAL
55.4
305070
VCP ScoreWARM
6/10
Base depth: 26.4%

Risk Profile

Beta
0.68
52W Vol
30%
ATR
$0.47
Max DD (1Y)
-32%

Volume Analysis

Today
13
50D Avg
295.4K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+118%
$0.34
Q1'25-68%
$0.14
Q2'25+81%
$0.76
Q3'25-140%
$-0.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+35.18%
TTM:+11.65%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+9.18%
TTM:+352.63%

Stock Price CAGR

10 Years:-3.37%
5 Years:-6.62%
3 Years:-10.79%
1 Year:-12.32%

Return on Equity

10Y Avg:55.6%
5Y Avg:55.6%
3Y Avg:57.6%
Last Year:14.8%

Key Metrics

Market Cap$2.2B
Gross Margin34.2%
Net Margin19.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is MNR in an uptrend right now?

MNR has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is MNR overbought or oversold?

MNR's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is MNR outperforming the market?

MNR has a Relative Strength (RS) Rating of 54 out of 99. MNR is performing about average compared to the market.

Where is MNR in its 52-week range?

MNR is trading at $13.02, which is 82% of its 52-week high ($15.91) and 47% above its 52-week low ($10.46).

How volatile is MNR?

MNR has a Beta of 0.68 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.