Análisis Argos
MNR
MNRBarata · ojo al riesgo1 señal de riesgo
Mach Natural Resources LP · Energy
US$ 12.60
precio al 2026-07-04
Valor justo Argos*
US$ 15–17
vs. su valor justo
24% por debajo
Score Argos
60/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 5.2% al año — menos de lo que viene demostrando (2.4%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
✓Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
✓Las ganancias crecieron 54% el último año.
✓Reparte dividendo sostenible (14.44%).
Riesgos
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Beneish M-Score sugiere manipulación (-1.65)
VALOR4/6FUTURO4/6PASADO3/6SALUD1/6DIVIDENDO6/6
El Iris de calidad
VALOR4/6FUTURO4/6PASADO3/6SALUD1/6DIVIDENDO6/6
ValorCotiza por debajo de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos60de 100Barata · ojo al riesgo
Ingresos▲22%
US$ 1.2 B
Margen operativo▼5%
28.5%
Flujo de caja libre▼14%
US$ 0.2 B
Deuda neta
US$ 1.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.1B
P/E7.3x
EV/EBITDA5.1x
FCF yield11.2%
ROIC10.8%
Margen operativo28.5%
Crecim. ingresos+21.2%/año
Piotroski F4/9
Novedades

Noticias recientes

seekingalpha.com · 5 jun
Mach Natural Resources: CEO Keeps Buying This Cheap Permian Gas MLP
Mach Natural Resources offers a 19% forward yield, direct natural gas price exposure, and trades at a sub-9x forward P/E and 4.3x EV/EBITDA. MNR's Permian assets are strategically positioned to benefit from surging AI-driven energy demand, supporting a bullish outlook on natural gas. I rate MNR a Buy with a $20 fair value, citing strong insider buying, cheap valuation, and robust asset positioning.
gurufocus.com · 21 may
EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night
EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday
zacks.com · 20 may
New Strong Buy Stocks for May 20th
HG, BFH, UCTT, SANM and MNR have been added to the Zacks Rank #1 (Strong Buy) List on May 20, 2026.
zacks.com · 20 may
Best Income Stocks to Buy for May 20th
MNR, KSS and CIVB made it to the Zacks Rank #1 (Strong Buy) income stocks list on May 20, 2026.
zacks.com · 19 may
Is Mach Natural Resources LP (MNR) Outperforming Other Oils-Energy Stocks This Year?
Here is how Mach Natural Resources LP (MNR) and ProFrac Holding Corp. (ACDC) have performed compared to their sector so far this year.
zacks.com · 18 may
Mach Natural Resources LP (MNR) Upgraded to Strong Buy: Here's What You Should Know
Mach Natural Resources LP (MNR) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
zacks.com · 18 may
Best Income Stocks to Buy for May 18th
MNR, LIEN and ECO made it to the Zacks Rank #1 (Strong Buy) income stocks list on May 18, 2026.
marketbeat.com · 12 may
Mach Natural Resources Q1 Earnings Call Highlights
Mach Natural Resources NYSE: MNR said it is shifting more of its 2026 drilling program toward oil-weighted opportunities while maintaining its emphasis on distributions, low reinvestment and balance sheet discipline, according to comments from executives on the company's first-quarter 2026 earnings call.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.