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Mesa Royalty Trust

MTR
5.160USD
+0.020+0.39%
Close 03/30, 16:00ETQuotes delayed by 15 min
9.62MMarket Cap
22.47P/E TTM

Mesa Royalty Trust

5.160
+0.020+0.39%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Mesa Royalty Trust

Currency: USD Updated: 2026-03-27

Key Insights

Mesa Royalty Trust's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 101 out of 119 in the Oil & Gas industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mesa Royalty Trust's Score

Industry at a Glance

Industry Ranking
101 / 119
Overall Ranking
415 / 4542
Industry
Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

Mesa Royalty Trust Highlights

StrengthsRisks
Mesa Royalty Trust (the Trust) owns an overriding royalty interest (the Royalty), through a series of conveyances, assignments, and acquisitions. The Trust owns Royalty owns equal to approximately 11.44% of 90% of the Net Proceeds to the specified interest in certain producing oil and gas properties located in the: Hugoton field of Kansas (the Hugoton Royalty Properties); San Juan Basin field of New Mexico (the San Juan Basin-New Mexico Properties), and San Juan Basin field of Colorado (the San Juan Basin-Colorado Properties, and together with the San Juan Basin-New Mexico Properties, the San Juan Basin Royalty Properties, and together with the Hugoton Royalty Properties, the Royalty Properties). The natural gas produced from the San Juan Basin - Colorado Royalty Properties is sold on the spot market, and some of the natural gas produced from the San Juan Basin - Colorado Properties is sold pursuant to fixed price contracts.
Growing
The company is in a growing phase, with the latest annual income totaling USD 649.16K.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 84.92%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 84.92%.
Undervalued
The company’s latest PB is 3.01, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 560.71K shares, decreasing 13.73% quarter-over-quarter.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Mesa Royalty Trust is 8.02, ranking 33 out of 119 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 128.99K, representing a year-over-year increase of 101.66%, while its net profit experienced a year-over-year increase of 61.80%.

Score

Industry at a Glance

Previous score
8.02
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.87

Operational Efficiency

9.61

Growth Potential

6.95

Shareholder Returns

6.70

Mesa Royalty Trust's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Mesa Royalty Trust is 5.26, ranking 113 out of 119 in the Oil & Gas industry. Its current P/E ratio is 22.16, which is 74.40% below the recent high of 38.65 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
5.26
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 101/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Mesa Royalty Trust. The Oil & Gas industry's average is 7.30.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Mesa Royalty Trust is 5.52, ranking 115 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 5.64 and the support level at 4.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.67
Change
-0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.036
Neutral
RSI(14)
51.537
Neutral
STOCH(KDJ)(9,3,3)
35.319
Neutral
ATR(14)
0.240
Low Volatility
CCI(14)
19.452
Neutral
Williams %R
60.606
Sell
TRIX(12,20)
0.148
Sell
StochRSI(14)
17.406
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.149
Buy
MA10
5.133
Buy
MA20
5.150
Buy
MA50
4.957
Buy
MA100
4.731
Buy
MA200
5.120
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
A. Gile & Co. LLC
265.39K
+9.15%
Ashton Thomas Private Wealth, LLC
249.54K
-1.96%
The Welch Group, LLC
16.37K
--
Osaic Holdings, Inc.
11.98K
-2.96%
JP Morgan Asset Management
1.30K
--
UBS Financial Services, Inc.
1.86K
-32.90%
Wells Fargo Bank, N.A.
508.00
--
Chilton Capital Management, LLC
331.00
--
Morgan Stanley Smith Barney LLC
2.00
-96.43%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mesa Royalty Trust is 3.30, ranking 100 out of 119 in the Oil & Gas industry. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.30
Change
0
Beta vs S&P 500 index
0.51
VaR
+6.11%
240-Day Maximum Drawdown
+52.69%
240-Day Volatility
+68.92%

Return

Best Daily Return
60 days
+11.99%
120 days
+11.99%
5 years
+34.10%
Worst Daily Return
60 days
-6.99%
120 days
-11.22%
5 years
-32.80%
Sharpe Ratio
60 days
+1.66
120 days
+0.14
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+52.69%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.07
3 years
-0.25
5 years
-0.03
Skewness
240 days
+1.32
3 years
+0.32
5 years
+0.02

Volatility

Realised Volatility
240 days
+68.92%
5 years
--
Standardised True Range
240 days
+4.80%
5 years
+14.65%
Downside Risk-Adjusted Return
120 days
+24.07%
240 days
+24.07%
Maximum Daily Upside Volatility
60 days
+58.65%
Maximum Daily Downside Volatility
60 days
+29.92%

Liquidity

Average Turnover Rate
60 days
+3.34%
120 days
+1.82%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.71 /10
Score
Financial Health
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Earnings Forecast
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8.66 /10
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8.64 /10
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Infinity Natural Resources Inc
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8.60 /10
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