Mach Natural Net Worth

Mach Natural Net Worth Analysis

Mach Natural Target Price Consensus

Mach Natural Target Price Projection

Mach Natural's current and average target prices are 14.70 and 22.50, respectively. The current price of Mach Natural is the price at which Mach Natural Resources is currently trading. On the other hand, Mach Natural's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Mach Natural Resources and the information provided on this page.

Follow Mach Natural's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.74 B.

Project Mach Natural's profitablity

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Mach Natural's management efficiency

Mach Natural Resources has Return on Asset of 0.0755 % which means that on every $100 spent on assets, it made $0.0755 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1264 %, implying that it generated $0.1264 on every 100 dollars invested. Mach Natural's management efficiency ratios could be used to measure how well Mach Natural manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/20/2025, Return On Tangible Assets is likely to drop to 0.15. In addition to that, Return On Capital Employed is likely to drop to 0.14. At this time, Mach Natural's Total Assets are relatively stable compared to the past year. As of 07/20/2025, Non Current Assets Total is likely to grow to about 2.1 B, while Other Assets are likely to drop slightly above 3.3 M.

Mach Natural Corporate Filings

Mach Natural time-series forecasting models is one of many Mach Natural's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mach Natural's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mach Natural Earnings Estimation Breakdown

The calculation of Mach Natural's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Mach Natural is estimated to be 0.6023 with the future projection ranging from a low of 0.527 to a high of 0.65. Please be aware that this consensus of annual earnings estimates for Mach Natural Resources is based on EPS before non-recurring items and includes expenses related to employee stock options.

Mach Natural Earnings Projection Consensus

Mach Natural Earnings History

Earnings estimate consensus by Mach Natural Resources analysts from Wall Street is used by the market to judge Mach Natural's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Mach Natural's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Mach Natural's Price Earnings Ratio is relatively stable compared to the past year. As of 07/20/2025, Price Earnings To Growth Ratio is likely to grow to 0.03, while Earnings Yield is likely to drop 0.16. As of 07/20/2025, Common Stock Shares Outstanding is likely to drop to about 63.8 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 360.4 M.

Hype Prediction Low Estimated High 13.11 14.70 16.29 Details

Intrinsic Valuation Low Real High 14.18 15.77 17.36 Details

Naive Forecast Low Next High 13.06 14.65 16.24 Details

4 Analysts Consensus Low Target High 20.48 22.50 24.98 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Mach assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Mach Natural. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Mach Natural's stock price in the short term.

Mach Natural Earnings per Share Projection vs Actual

Actual Earning per Share of Mach Natural refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Mach Natural Resources predict the company's earnings will be in the future. The higher the earnings per share of Mach Natural, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Mach Natural Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Mach Natural, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Mach Natural should always be considered in relation to other companies to make a more educated investment decision.

Mach Quarterly Analyst Estimates and Surprise Metrics

Mach Natural Corporate Directors

Additional Tools for Mach Stock Analysis