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Mesa Royalty Trust

MTR

4.529USD

+0.080+1.79%

Market hours （ET）Quotes delayed by 15 min

8.44MMarket Cap

21.42P/E TTM



Mesa Royalty Trust

4.529

+0.080+1.79%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, 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

95 / 123

Overall Ranking

399 / 4616

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

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 2.64, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 571.69K shares, decreasing 14.75% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 8.99, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 220.85K, representing a year-over-year decrease of 27.68%, while its net profit experienced a year-over-year decrease of 12.45%.

Score

Industry at a Glance

Previous score

8.99

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.37

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.58

Key Metrics

Free cash flow

No Data

Mesa Royalty Trust's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 5.26, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 21.04, which is 83.66% 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

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 95/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.36.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-04

The company’s current price momentum score is 5.31, which is lower than the Oil & Gas industry's average of 7.05. Sideways: Currently, the stock price is trading between the resistance level at 5.05 and the support level at 4.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

4.86

Change

0.45

Support & Resistance

No Data

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(5)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.041

Sell

RSI(14)

27.215

Sell

STOCH(KDJ)(9,3,3)

6.752

Oversold

ATR(14)

0.170

High Vlolatility

CCI(14)

-154.622

Sell

Williams %R

100.000

Oversold

TRIX(12,20)

-0.528

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

4.652

Sell

MA10

4.746

Sell

MA20

4.902

Sell

MA50

5.262

Sell

MA100

5.503

Sell

MA200

5.659

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

A. Gile & Co. LLC

265.39K

+9.15%

Ashton Thomas Private Wealth, LLC

254.54K

-2.03%

Susquehanna International Group, LLP

17.96K

-19.59%

The Welch Group, LLC

16.37K

Osaic Holdings, Inc.

12.35K

-20.94%

UBS Financial Services, Inc.

2.77K

-5.95%

JP Morgan Asset Management

1.30K

Raymond James Financial Services Advisors, Inc.

467.00

Chilton Capital Management, LLC

331.00

U.S. Bancorp Asset Management, Inc.

100.00

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 3.85, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.