KeyCorp Lowers Earnings Estimates for Mach Natural Resources

Mach Natural Resources LP (NYSE:MNR) – KeyCorp reduced their Q4 2025 earnings per share estimates for Mach Natural Resources in a research note issued on Thursday, January 15th. KeyCorp analyst T. Rezvan now expects that the company will post earnings of $0.19 per share for the quarter, down from their prior estimate of $0.22. KeyCorp currently has a “Sector Weight” rating on the stock. The consensus estimate for Mach Natural Resources’ current full-year earnings is $1.95 per share. KeyCorp also issued estimates for Mach Natural Resources’ Q2 2027 earnings at $0.16 EPS and Q4 2027 earnings at $0.25 EPS.

A number of other research analysts also recently commented on the stock. Northland Securities set a $20.00 price objective on shares of Mach Natural Resources in a research report on Monday, November 10th. Northland Capmk raised shares of Mach Natural Resources to a “strong-buy” rating in a research note on Monday, October 13th. Zacks Research downgraded shares of Mach Natural Resources from a “hold” rating to a “strong sell” rating in a research note on Tuesday, January 13th. Weiss Ratings reiterated a “sell (d+)” rating on shares of Mach Natural Resources in a report on Monday, December 29th. Finally, Stifel Nicolaus lowered their target price on Mach Natural Resources from $22.00 to $18.00 and set a “buy” rating on the stock in a research note on Tuesday, January 6th. Two analysts have rated the stock with a Strong Buy rating, two have assigned a Buy rating, one has assigned a Hold rating and two have given a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $20.00.

Mach Natural Resources Price Performance

Shares of MNR opened at $10.96 on Monday. The business’s 50-day moving average is $11.54 and its 200-day moving average is $12.92. The company has a debt-to-equity ratio of 0.58, a current ratio of 1.00 and a quick ratio of 0.87. The company has a market capitalization of $1.85 billion, a price-to-earnings ratio of 11.42 and a beta of -0.07. Mach Natural Resources has a fifty-two week low of $10.46 and a fifty-two week high of $19.00.

Mach Natural Resources (NYSE:MNR) last announced its quarterly earnings data on Thursday, November 6th. The company reported $0.44 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.34 by $0.10. Mach Natural Resources had a return on equity of 19.47% and a net margin of 10.40%.The firm had revenue of $272.56 million during the quarter, compared to the consensus estimate of $243.65 million.

Hedge Funds Weigh In On Mach Natural Resources

Several institutional investors have recently bought and sold shares of MNR. Cooksen Wealth LLC lifted its holdings in Mach Natural Resources by 87.5% in the 2nd quarter. Cooksen Wealth LLC now owns 2,635 shares of the company’s stock worth $38,000 after purchasing an additional 1,230 shares during the last quarter. Arrow Investment Advisors LLC raised its position in shares of Mach Natural Resources by 12.9% in the third quarter. Arrow Investment Advisors LLC now owns 12,216 shares of the company’s stock valued at $161,000 after purchasing an additional 1,400 shares during the period. CWM LLC acquired a new stake in shares of Mach Natural Resources in the third quarter worth $27,000. Janney Montgomery Scott LLC lifted its stake in shares of Mach Natural Resources by 20.4% in the second quarter. Janney Montgomery Scott LLC now owns 14,754 shares of the company’s stock worth $213,000 after buying an additional 2,500 shares during the last quarter. Finally, Chung Wu Investment Group LLC bought a new stake in shares of Mach Natural Resources during the 2nd quarter worth $38,000. 78.36% of the stock is currently owned by institutional investors.

Mach Natural Resources Cuts Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, December 4th. Investors of record on Thursday, November 20th were issued a $0.27 dividend. The ex-dividend date was Thursday, November 20th. This represents a $1.08 dividend on an annualized basis and a yield of 9.9%. Mach Natural Resources’s dividend payout ratio is currently 112.50%.

Mach Natural Resources Company Profile

Mach Natural Resources LP, an independent upstream oil and gas company, focuses on the acquisition, development, and production of oil, natural gas, and natural gas liquids reserves in the Anadarko Basin region of Western Oklahoma, Southern Kansas, and the panhandle of Texas. It also owns a portfolio of midstream assets, as well as owns plants and water infrastructure. The company was incorporated in 2023 and is headquartered in Oklahoma City, Oklahoma.