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MNR

Mach Natural Resources LP
Chart
$13.45
Latest Week 2026-06-05
EnergyOil & Gas E&PMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.95
OS Score
94.0%
Value
75.0%
Quality
67.0%
Momentum
#25.00000000
TV Rank
4/9
F-Score
0.840
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
#25.00000000
◆
Quality × Value
QV 0.840
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 4.00000000
📐
EBITDA/EV
20.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +39%
🔄
Shareholder Yield
12.1%
💰
High Yield
Div 12.1%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
94.0%ile
P/E
9.6×
P/S
1.7×
P/B
1.2×
E/P
0.1038
FCF Yield
0.290
EBITDA/EV
0.203
SH Yield
0.121
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
7.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
4.00000000
/100
P/E of 9.6x places this firmly in deep value territory. FCF yield of 29.0% is strong — the business generates significant free cash relative to price. VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
75.0%ile
ROE
0.127
ROA
0.064
Net Margin
0.177
Op Margin
0.198
GPA
0.133
D/E
1.00
Current
0.83
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.391
Earn Growth
-0.318
Stability
1.388
lower=better
Accruals
-0.081
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
67.0%ile
6M Return
17.2%
12M Return
16.0%
12-1 Mom
13.5%
Risk-Adj
0.50
Vol 252d
26.8%
Vol 60d
63.0%
↑ Expanding
Max DD 12M
-25.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (63%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 226 peers
Sector Value %ile
89.9%
Sector Quality %ile
65.2%
P/E z-score
-0.62
P/B z-score
-0.07
Sector Avg OS
71.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PBR-A Petróleo Brasileiro S.A. - Petrobras 99.0% 96.0% 93.0% 88.0%
NBR Nabors Industries Ltd. 99.0% 96.0% 95.0% 97.0%
PBR Petroleo Brasileiro Petrobras SA ADR 99.0% 95.0% 93.0% 89.0%
APA APA Corporation 99.0% 95.0% 96.0% 92.0%
FLOC Flowco Holdings Inc. 98.0% 89.0% 96.0% 82.0%
LPG Dorian LPG Ltd 98.0% 87.0% 91.0% 92.0%
PDS Precision Drilling Corporation 98.0% 93.0% 86.0% 92.0%
SD SandRidge Energy Inc 98.0% 95.0% 92.0% 83.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (94th) and quality (75th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 39% with P/E of 10×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 12.1% backed by 29.0% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (63%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
91.4% avg (7 factors)
Quality
C
52.8% avg (8 factors)
Momentum
C
49.8% avg (4 factors)
Risk
B
72.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.950—1—
Value %ile0.940—1—
Quality %ile0.750—1—
Momentum %ile0.670—0—
F-Score4.000—1—
Confidence0.970—1—
Volatility0.268—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.63
Earnings Yield (E/P)
0.1038
Price / Sales
1.70
Price / Book
1.22
Price / Cash Flow
4.23
FCF Yield
29.0%
EBITDA / EV
20.3%
Sales Yield (1/P·S)
0.3971
Shareholder Yield
Div + net buyback / mktcap
12.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.7%
Return on Assets
6.4%
Net Margin
17.7%
Operating Margin
19.8%
Gross Profit / Assets
Novy-Marx GPA
13.3%
Debt / Equity
1.00
Current Ratio
0.83
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.081
MomentumPrice trend strength over different horizons
6M Return
17.2%
12M Return
16.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
13.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.50
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
39.1%
Earnings Growth (YoY)
-31.8%
Earnings Stability (CV)
Lower = more stable
1.388
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
12.1%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
7
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
25
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity