Mach Competitors

MNR Stock

USD 16.57 0.02 0.12%

Mach Natural Resources competes with Weyco, Timken, Sabre Corpo, CECO Environmental, and Inter Parfums; as well as few others. The company runs under Oil, Gas & Consumable Fuels sector within Energy industry. Analyzing Mach Natural competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mach Natural to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mach Natural Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Mach Natural competition on your existing holdings.

As of 11/26/2024, Return On Tangible Assets is likely to drop to 0.14. In addition to that, Return On Capital Employed is likely to drop to 0.17. At this time, Mach Natural's Total Assets are relatively stable compared to the past year. As of 11/26/2024, 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.

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Hype

Prediction

Low	Estimated	High
14.78	16.59	18.40

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Intrinsic

Valuation

Low	Real	High
14.90	19.09	20.90

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Naive

Forecast

Low	Next	High
14.90	16.71	18.52

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3 Analysts

Consensus

Low	Target	High
23.96	26.33	29.23

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Mach Natural Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mach Natural and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Mach and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mach Natural Resources does not affect the price movement of the other competitor.

	WEYS	TKR	SABR	CECO	IPAR	EPC
WEYS		-0.48	0.48	-0.05	0.58	-0.18	WEYS
TKR	-0.48		0.02	0.04	-0.27	0.1	TKR
SABR	0.48	0.02		-0.02	0.46	-0.63	SABR
CECO	-0.05	0.04	-0.02		0.17	0.17	CECO
IPAR	0.58	-0.27	0.46	0.17		-0.03	IPAR
EPC	-0.18	0.1	-0.63	0.17	-0.03		EPC
	WEYS	TKR	SABR	CECO	IPAR	EPC

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High positive correlations

IPAR	+ 0.58	WEYS
SABR	+ 0.48	WEYS
IPAR	+ 0.46	SABR
IPAR	+ 0.17	CECO
EPC	+ 0.17	CECO
EPC	+ 0.1	TKR

High negative correlations

EPC	- 0.63	SABR
TKR	- 0.48	WEYS
IPAR	- 0.27	TKR
EPC	- 0.18	WEYS
CECO	- 0.05	WEYS
EPC	- 0.03	IPAR

Risk-Adjusted Indicators

There is a big difference between Mach Stock performing well and Mach Natural Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mach Natural's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
WEYS	1.79	(0.12)	0.02	0.07	2.14	(2.08)	3.09	(3.22)	25.17
TKR	1.42	(0.29)	0.00	(0.06)	0.00	0.00	2.64	(2.47)	16.50
SABR	2.37	0.22	0.07	0.24	4.50	(2.51)	5.86	(3.43)	30.83
CECO	2.46	(0.02)	0.04	0.11	3.21	(2.79)	4.65	(3.36)	18.98
IPAR	1.37	0.01	0.01	0.13	1.95	(1.26)	2.55	(3.01)	8.04
EPC	1.09	(0.25)	0.00	(0.17)	0.00	0.00	2.17	(2.72)	6.00

Cross Equities Net Income Analysis

Compare Mach Natural Resources and related stocks such as Weyco Group, Timken Company, and Sabre Corpo Net Income Over Time

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	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
WEYS	4.8 M	15.3 M	19 M	17.6 M	19 M	18.2 M	16.5 M	16.5 M	20.5 M	20.9 M	(8.5 M)	20.6 M	29.5 M	30.2 M	31.7 M
TKR	(7 M)	454.3 M	495.5 M	262.7 M	166.2 M	(70.8 M)	152.6 M	203.4 M	302.8 M	362.1 M	284.5 M	369.1 M	407.4 M	408 M	428.4 M
SABR	(268.9 M)	(66.1 M)	(611.4 M)	(100.5 M)	69.2 M	545.5 M	242.6 M	242.5 M	337.5 M	158.6 M	(1.3 B)	(923.8 M)	(432.1 M)	(527.6 M)	(501.2 M)
CECO	(400 K)	8.3 M	10.8 M	6.6 M	13.1 M	(5.6 M)	(38.2 M)	(3 M)	(7.1 M)	17.7 M	8.2 M	2 M	17.4 M	12.9 M	13.6 M
IPAR	500 K	32.3 M	131.1 M	39.2 M	29.4 M	30.4 M	33.3 M	41.6 M	53.8 M	60.2 M	38.2 M	87.4 M	120.9 M	152.7 M	160.3 M
EPC	159.8 M	408.9 M	407 M	356.1 M	(275.3 M)	178.7 M	5.7 M	103.3 M	(352.9 M)	67.6 M	117.8 M	99.5 M	114.7 M	98.6 M	133.2 M

Mach Natural Resources and related stocks such as Weyco Group, Timken Company, and Sabre Corpo Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Mach Natural Resources financial statement analysis. It represents the amount of money remaining after all of Mach Natural Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Mach Natural Competitive Analysis

The better you understand Mach Natural competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mach Natural's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mach Natural's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MNR	WEYS	TKR	SABR	CECO	IPAR	EPC
	0.12 16.57 Mach	2.36 37.31 Weyco	2.32 77.72 Timken	0.80 3.76 Sabre	5.20 32.99 CECO	3.22 138.39 Inter	2.14 36.74 Edgewell
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Relatively risky	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Very Weak	OK	OK	Modest	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Very Low	About Average	Very Low	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Under Valued	Under Valued	Over Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Strong Sell	Buy	Buy	Strong Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Hold	Strong Hold	Hold	Cautious Hold	Strong Sell	Hold
Current Ratio	7.45 X	6.28 X	2.03 X	1.89 X	2.67 X	2.89 X	1.62 X
Net Asset	2.3 B	309.34 M	6.54 B	4.67 B	613.11 M	1.37 B	3.73 B
Profit Margin	0.31 %	0.1 %	0.07 %	(0.10) %	0.02 %	0.11 %	0.04 %
EBITDA	495.38 M	44.17 M	657.1 M	109.69 M	52.7 M	268.71 M	285.4 M
Operating Margin	0.30 %	0.13 %	0.12 %	0.11 %	0.06 %	0.25 %	0.1 %
Current Valuation	2.31 B	284.91 M	7.26 B	5.81 B	1.22 B	4.35 B	2.84 B
Price To Book	1.40 X	1.35 X	1.82 X	145.10 X	4.55 X	5.52 X	1.11 X
Retained Earnings	794.52 K	180.65 M	2.23 B	(4.05 B)	(6.39 M)	693.85 M	1.09 B
Current Asset	108.94 M	179.48 M	1.21 B	778.09 M	288.96 M	468.76 M	1.45 B
Five Year Return	4.38 %	3.91 %	2.15 %	2.98 %	N/A	1.49 %	N/A
Beta	0.73	0.69	1.43	1.76	1.35	1.17	0.86
Number Of Employees	442	397	19 K	6.23 K	1.2 K	607	6.7 K
Shares Outstanding	103.33 M	9.56 M	70.12 M	385.85 M	34.98 M	32.03 M	48.72 M
Cash Flow From Operations	491.74 M	98.63 M	545.2 M	55.81 M	44.65 M	105.77 M	231 M
Annual Yield	0.22 %	0.03 %	0.02 %	N/A	N/A	0.02 %	0.02 %
Total Debt	824.49 M	13.51 M	2.5 B	4.89 B	155.48 M	192.37 M	1.3 B
Return On Equity	0.29	0.12	0.13	-7.37	0.0584	0.2	0.0631
Return On Asset	0.13	0.0755	0.0559	0.0499	0.0424	0.11	0.0431
Number Of Shares Shorted	112.45 K	55.28 K	1.44 M	26.29 M	1.83 M	683.01 K	2.28 M
Book Value Per Share	11.71 X	27.27 X	41.83 X	(4.04) X	6.90 X	24.30 X	32.20 X
Current Liabilities	57.49 M	61.19 M	505.3 M	1 B	192.81 M	131.08 M	868.2 M
Total Asset	2.3 B	309.34 M	6.54 B	4.67 B	613.11 M	1.37 B	3.73 B
Debt To Equity	0.99 %	0.08 %	0.86 %	N/A	16.60 %	0.22 %	0.96 %
Short Ratio	0.78 X	6.63 X	3.71 X	7.15 X	7.79 X	5.39 X	6.19 X
Target Price	23.67	26.0	87.0	4.4	34.5	140.8	41.88
Last Dividend Paid	0.95	1.03	1.34	N/A	N/A	2.88	0.6
Shares Owned By Institutions	72.90 %	25.25 %	86.60 %	94.62 %	82.84 %	58.81 %	96.14 %
Market Capitalization	1.67 B	348.44 M	5.33 B	1.44 B	1.1 B	4.29 B	1.75 B
Price To Earning	46.62 X	8.38 X	14.32 X	26.39 X	23.49 X	75.69 X	35.85 X
Price To Earnings To Growth	8.81 X	N/A	0.94 X	1.36 X	1.75 X	2.73 X	2.39 X
Price To Sales	2.05 X	1.20 X	1.16 X	0.48 X	1.98 X	3.03 X	0.78 X
Net Income	346.56 M	30.19 M	394.1 M	(527.94 M)	12.91 M	152.65 M	98.6 M
Earnings Per Share	(0.21) X	3.02 X	4.82 X	(0.76) X	0.33 X	4.67 X	1.97 X
Shares Owned By Insiders	14.62 %	37.20 %	10.56 %	2.75 %	17.01 %	43.60 %	4.23 %
Revenue	705.04 M	318.05 M	4.77 B	2.91 B	544.85 M	1.32 B	2.25 B
Working Capital	68.69 M	160.49 M	1.16 B	243.88 M	78.33 M	514.28 M	372.4 M
Cash And Equivalents	48.62 M	8.43 M	331.6 M	786.61 M	281.83 M	195.88 M	216.4 M
Cash Per Share	0.49 X	0.89 X	4.14 X	2.40 X	4.01 X	6.15 X	3.50 X
Gross Profit	N/A	144.39 M	1.28 B	1.5 B	128.22 M	607.42 M	937.9 M
Day Typical Price	16.7	37.29	77.68	3.82	32.67	137.33	36.77
Accumulation Distribution	13539.99	220.06	12536.77	356552.0	27456.41	7151.77	16487.49
Market Facilitation Index	0.0	1.0E-4	0.0	N/A	0.0	0.0	0.0
Daily Balance Of Power	0.0323	1.116883	0.9072	0.1304	0.8109	0.878	0.6875
Period Momentum Indicator	0.02	0.86	1.76	0.03	1.63	4.32	0.77
Rate Of Daily Change	1.0	1.02	1.02	1.01	1.05	1.03	1.02
Day Median Price	16.77	37.28	77.66	3.86	32.52	136.8	36.78
Price Action Indicator	(0.19)	0.46	0.94	(0.08)	1.29	3.75	0.35
Relative Strength Index	44.51	65.43	38.0	49.65	48.79	56.32	58.92
Coefficient Of Variation	(860.90)	1736.67	(2,734)	834.03	1321.75	1078.2	(1,040)
Mean Deviation	1.29	1.79	1.42	2.37	2.46	1.37	1.09
Jensen Alpha	(0.32)	(0.12)	(0.29)	0.2227	(0.02)	0.0135	(0.25)
Total Risk Alpha	(0.51)	(0.32)	(0.48)	(0.15)	(0.29)	(0.12)	(0.37)
Sortino Ratio	N/A	0.0207	N/A	0.0685	0.0382	0.0143	N/A
Downside Variance	N/A	4.9	N/A	23.2	11.2	4.47	N/A
Standard Deviation	1.83	3.07	2.43	3.84	3.42	1.74	1.43
Kurtosis	6.01	21.56	13.79	17.48	4.77	0.0405	0.7231
Potential Upside	1.97	3.09	2.64	5.86	4.65	2.55	2.17
Treynor Ratio	(0.29)	0.07	(0.06)	0.2389	0.1112	0.1326	(0.17)
Maximum Drawdown	10.66	25.17	16.5	30.83	18.98	8.04	6.0
Variance	3.35	9.4	5.92	14.75	11.69	3.02	2.05
Market Risk Adjusted Performance	(0.28)	0.08	(0.05)	0.2489	0.1212	0.1426	(0.16)
Risk Adjusted Performance	(0.08)	0.0517	(0.02)	0.1	0.0658	0.0767	(0.07)
Skewness	(1.55)	3.3	(1.46)	(2.77)	(0.56)	(0.63)	(0.39)
Semi Deviation	N/A	2.14	N/A	4.5	3.21	1.95	N/A
Information Ratio	(0.19)	0.0149	(0.09)	0.0859	0.0374	0.0175	(0.19)
Value At Risk	(3.33)	(3.22)	(2.47)	(3.43)	(3.36)	(3.01)	(2.72)
Expected Short fall	N/A	(2.08)	N/A	(2.51)	(2.79)	(1.26)	N/A
Downside Deviation	N/A	2.21	N/A	4.82	3.35	2.11	N/A
Semi Variance	N/A	4.57	N/A	20.24	10.28	3.79	N/A

Mach Natural Competition Performance Charts

Five steps to successful analysis of Mach Natural Competition

Mach Natural's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mach Natural Resources in relation to its competition. Mach Natural's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Mach Natural in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mach Natural's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mach Natural Resources, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Mach Natural position

In addition to having Mach Natural in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture Theme or any other thematic opportunities.

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Additional Tools for Mach Stock Analysis

When running Mach Natural's price analysis, check to measure Mach Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mach Natural is operating at the current time. Most of Mach Natural's value examination focuses on studying past and present price action to predict the probability of Mach Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mach Natural's price. Additionally, you may evaluate how the addition of Mach Natural to your portfolios can decrease your overall portfolio volatility.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Mach Competitors

Specify up to 10 symbols:

Mach Natural Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Mach Natural Resources and related stocks such as Weyco Group, Timken Company, and Sabre Corpo Net Income description

Mach Natural Competitive Analysis

Mach Natural Competition Performance Charts

Five steps to successful analysis of Mach Natural Competition

Complement your Mach Natural position

Did You Try This Idea?

Run Agriculture Thematic Idea Now

Agriculture

Additional Tools for Mach Stock Analysis

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