KeyCorp Lowers Earnings Estimates for Mach Natural Resources

Mach Natural Resources LP (NYSE:MNR) – Equities research analysts at KeyCorp cut their Q4 2025 earnings estimates for Mach Natural Resources in a research report issued to clients and investors on Thursday, January 15th. KeyCorp analyst T. Rezvan now anticipates that the company will earn $0.19 per share for the quarter, down from their previous forecast of $0.22. KeyCorp 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.

Mach Natural Resources (NYSE:MNR) last released its earnings results on Thursday, November 6th. The company reported $0.44 EPS for the quarter, beating the consensus estimate of $0.34 by $0.10. Mach Natural Resources had a net margin of 10.40% and a return on equity of 19.47%. The firm had revenue of $272.56 million for the quarter, compared to analysts’ expectations of $243.65 million.

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

Mach Natural Resources Trading Down 0.5%

Mach Natural Resources stock opened at $10.96 on Monday. Mach Natural Resources has a 12-month low of $10.46 and a 12-month high of $19.00. 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 stock has a market capitalization of $1.85 billion, a PE ratio of 11.42 and a beta of -0.07. The firm has a 50 day simple moving average of $11.54 and a 200-day simple moving average of $12.92.

Mach Natural Resources Cuts Dividend

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

Hedge Funds Weigh In On Mach Natural Resources

A number of institutional investors have recently bought and sold shares of the stock. CWM LLC acquired a new stake in Mach Natural Resources during the 3rd quarter worth about $27,000. Chung Wu Investment Group LLC purchased a new position in shares of Mach Natural Resources in the second quarter worth approximately $38,000. Cooksen Wealth LLC increased its position in shares of Mach Natural Resources by 87.5% in the second quarter. Cooksen Wealth LLC now owns 2,635 shares of the company’s stock worth $38,000 after acquiring an additional 1,230 shares in the last quarter. Arlington Trust Co LLC acquired a new stake in shares of Mach Natural Resources during the third quarter valued at approximately $53,000. Finally, Osaic Holdings Inc. lifted its position in shares of Mach Natural Resources by 208.5% in the 2nd quarter. Osaic Holdings Inc. now owns 8,302 shares of the company’s stock valued at $120,000 after acquiring an additional 5,611 shares in the last quarter. Hedge funds and other institutional investors own 78.36% of the company’s stock.

About Mach Natural Resources

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.