Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
19.51 USD | +1.25% | +1.08% | +18.86% |
05-14 | Transcript : Mach Natural Resources LP, Q1 2024 Earnings Call, May 14, 2024 | |
05-14 | Mach Natural Resources LP Declares Cash Distribution for the First Quarter of 2024, Payable on June 10, 2024 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.86% | 1.83B | - | ||
+5.92% | 288B | A- | ||
+63.46% | 134B | B+ | ||
-2.19% | 131B | C | ||
+13.17% | 75.26B | B | ||
+0.51% | 69.07B | B- | ||
+1.07% | 52.74B | C+ | ||
+3.68% | 45.31B | A- | ||
-12.40% | 34.01B | A- | ||
+24.58% | 33.94B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Mach Natural Resources LP