MNR

Mach Natural Resources LP Energy - Oil & Gas E&P Investor Relations →

NO
8.3% ABOVE
↑ Moving away Was 6.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $12.59
14-Week RSI 62
Rel. Volume (14w) This week's trading vs. the 14-week average 0.6x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.01

Mach Natural Resources LP (MNR) closed at $13.64 as of 2026-07-31, trading 8.3% above its 200-week moving average of $12.59. The stock moved further from the line this week, up from 6.4% last week. The 14-week RSI sits at 62, indicating neutral momentum.

Trading volume is running at 0.6x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.01 ratio) is neutral — neither side is clearly dominating.

Over the past 96 weeks of data, MNR has crossed below its 200-week moving average 5 times. On average, these episodes lasted 14 weeks. The average one-year return after crossing below was -5.6%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $2.3 billion, MNR is a mid-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 5.7%. The stock trades at 1.2x book value.

Share count has increased 77.1% over three years, indicating dilution.

Over the past 1.9 years, a hypothetical investment of $100 in MNR would have grown to $107, compared to $133 for the S&P 500. MNR has returned 3.4% annualized vs 16.0% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -8.7% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: MNR vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After MNR Crosses Below the Line?

Across 4 historical episodes, buying MNR when it crossed below its 200-week moving average produced an average return of -0.3% after 12 months (median +1.0%), compared to +18.0% for the S&P 500 over the same periods. 67% of those episodes were profitable after one year.

Each line shows $100 invested at the moment MNR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices MNR would reach each dislocation threshold.

Current Bean Score +0.96σ
Current FCF Yield 12.16%
Baseline Yield 11.39%
Historical σ 1.49pp

Dislocation Price Levels

Prices where MNR's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-08-06.

LevelσPriceSignal
Deep Value+2σ$11.17Unusually cheap — potential buy zone
Value+1σ$12.53Cheap vs. own history
Fair Value+0σ$14.28Historical mean behavior
Expensive-1σ$16.58Expensive vs. own history
Deep Expensive-2σ$19.78Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from MNR's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation N/A Dividend yield vs own 10-yr norm
Drawdown Score N/A Distance from line vs own history
Sector-Relative +0.29σ Vs sector median this week
Buyback Acceleration +41.5pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 88th TTM buys / market cap, percentile of buyers
FCF Yield vs History -32.6pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-16.5pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

MNR has crossed below its 200-week MA 5 times with an average 1-year return of +-5.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Sep 2024Dec 20241210.8%-7.5%+6.7%
Feb 2025Jun 20252116.5%-11.7%+6.2%
Jul 2025Mar 20263320.8%+2.3%+6.1%
Apr 2026Apr 202633.4%N/A+12.7%
Jun 2026Jun 202611.0%N/A+9.6%
Average14+-5.6%

Frequently Asked Questions

Is MNR below its 200-week moving average?

No. Mach Natural Resources LP (MNR) is currently 8.3% above its 200-week moving average of $12.59. It would need to fall to $12.59 to cross below the line.

What is MNR's 200-week moving average price?

Mach Natural Resources LP's 200-week moving average is $12.59 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when MNR drops below its 200-week moving average?

MNR has crossed below its 200-week moving average 5 times in our data. The average one-year return after these crossings was -5.6%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 14 weeks on average.

Is MNR a good value right now?

Here's what our data says about MNR as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 62. Free cash flow is currently negative. Return on equity is 5.7%. Price-to-book is 1.2x. This is not a buy or sell recommendation — always do your own research.

How does MNR compare to the S&P 500?

Over the past 1.9 years, $100 invested in MNR would have grown to $107, compared to $133 for the S&P 500. That's 3.4% annualized vs 16.0% for the index. MNR has underperformed the broader market over this period.

Does MNR pay a dividend?

Yes. Mach Natural Resources LP currently pays a dividend yield of 1350.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31