Mach Natural Resources LP vs Phoenix Energy One
MNR and PHXE.P side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How MNR and PHXE.P compare
Phoenix Energy One is the larger company, worth 1.7 times as much as Mach Natural Resources LP ($2.5B against $1.5B).
Phoenix Energy One grew revenue faster over the last twelve months (143% versus 36.7% for Mach Natural Resources LP).
Mach Natural Resources LP keeps more of each dollar of sales as profit, with a net margin of 10.5% compared with −0.16% at Phoenix Energy One.
Both pay dividends: Mach Natural Resources LP yields 19.9% and Phoenix Energy One 9.9%.
Mach Natural Resources LP scores higher on the StockData Score (9 against 6 for Phoenix Energy One), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | MNR | PHXE.P |
|---|---|---|
| Size and price | ||
| Market cap | $1.5B | $2.5B |
| Share price | $9.03 | $25.15 |
| Change, 1 year | −24.6% | 22.4% |
| Change, 5 years | −37.2% | – |
| Beta (5Y) | 0.21 | −0.29 |
| Employees | 840 | 206 |
| StockData Score | ||
| Total score | 9 (better) | 6 |
| Valuation score | 3 (better) | 0 |
| Growth score | 1 | 2 (better) |
| Performance score | 1 (better) | 0 |
| Health score | 1 | 1 |
| Dividend score | 3 | 3 |
| Valuation | ||
| P/E | 10.5× | – |
| P/S | 1.1× (better) | 1.8× |
| EV/EBITDA | 4.2× (better) | 5.8× |
| Fair value | $15.88 | $21.68 |
| Margin of safety | 43.1% (better) | −16.0% |
| Growth | ||
| Revenue growth (TTM) | 36.7% | 143% (better) |
| Net income growth (TTM) | 37.7% (better) | −111% |
| EPS growth (TTM) | −11.3% | – |
| Profitability | ||
| Gross margin | – | 82.7% |
| Operating margin | 17.9% | 32.3% (better) |
| Net margin | 10.5% (better) | −0.16% |
| Financial health | ||
| Net debt / EBITDA | 1.82 (better) | 2.36 |
| Interest coverage | 2.5× (better) | 2.0× |
| Current ratio | 0.79 (better) | 0.36 |
| Altman Z-score | – | 1.47 |
| Piotroski F-score | 5 | 7 (better) |
| Dividends and buybacks | ||
| Dividend yield | 19.9% (better) | 9.9% |
| Shareholder yield | 19.9% (better) | 9.9% |
| Ownership | ||
| Held by institutions | 15.5% | – |
| Held by insiders | 64.9% | 100% |
| Insider net buying, 12 months | −$65.3M | $0 (better) |
| Short interest, % of float | 0.79% | – |
Go deeper
- MNR stock overview
- MNR income statement
- MNR valuation and score
- PHXE.P stock overview
- PHXE.P income statement
- PHXE.P valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.