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Mesa Royalty Trust

MTR

4.710USD

+0.010+0.22%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

8.78MMarket Cap

20.51P/E TTM



Mesa Royalty Trust

4.710

+0.010+0.22%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 88 out of 119 in the Oil & Gas industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.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

88 / 119

Overall Ranking

413 / 4521

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 2.79, 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: 2026-02-06

The current financial score of Mesa Royalty Trust is 8.75, ranking 16 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

8.75

Change



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

7.21

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.49

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.04

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Mesa Royalty Trust's Company Valuation

Currency: USD Updated: 2026-02-06

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 20.51, which is 88.47% 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 88/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Mesa Royalty Trust. The Oil & Gas industry's average is 7.35.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2026-02-06

The current price momentum score of Mesa Royalty Trust is 5.81, ranking 114 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 5.27 and the support level at 4.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.70

Change

0.11

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(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.002

Neutral

RSI(14)

52.044

Neutral

STOCH(KDJ)(9,3,3)

29.512

Sell

ATR(14)

0.234

High Vlolatility

CCI(14)

-22.455

Neutral

Williams %R

49.091

Neutral

TRIX(12,20)

0.494

Sell

StochRSI(14)

42.424

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

4.747

Sell

MA10

4.900

Sell

MA20

4.623

Buy

MA50

4.558

Buy

MA100

4.766

Sell

MA200

5.130

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score

3.00

Change

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%

Susquehanna International Group, LLP

19.29K

+7.39%

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

U.S. Bancorp Asset Management, Inc.

100.00

Risk Assessment

Currency: USD Updated: 2026-02-06

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 0.52. 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.