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Mexco Energy Corp

MXC
10.210USD
-0.280-2.67%
Close 02/06, 16:00ETQuotes delayed by 15 min
20.89MMarket Cap
12.55P/E TTM

Mexco Energy Corp

10.210
-0.280-2.67%
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 Mexco Energy Corp

Currency: USD Updated: 2026-02-06

Key Insights

Mexco Energy Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 86 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 an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mexco Energy Corp's Score

Industry at a Glance

Industry Ranking
86 / 119
Overall Ranking
389 / 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

Mexco Energy Corp Highlights

StrengthsRisks
Mexco Energy Corporation is an independent oil and gas company located in Midland, Texas engaged in the acquisition, exploration and development of oil and gas properties primarily in the Permian Basin. It acquires interests in producing and non-producing oil and gas leases from landowners and leaseholders. It is focused on two primary areas: the Delaware Basin located in the Western portion of the Permian Basin including Lea and Eddy Counties, New Mexico and Reeves and Loving Counties, Texas, and the Midland Basin located in the Eastern portion of the Permian Basin including Reagan, Upton, Midland, Martin, Howard and Glasscock Counties, Texas. It also owns producing properties and undeveloped acreage in 14 states. It owns partial interests in approximately 6,800 producing wells all of which are located within the United States in the states of Texas, New Mexico, Oklahoma, Louisiana, Alabama, Mississippi, Arkansas, Wyoming, Kansas, Colorado, Montana, Virginia, North Dakota, and Ohio.
Growing
The company is in a growing phase, with the latest annual income totaling USD 7.36M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 12.21%.
Undervalued
The company’s latest PB is 1.09, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 199.74K shares, increasing 2.14% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 62.09K shares of this stock.

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 Mexco Energy Corp is 8.20, ranking 34 out of 119 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.73M, representing a year-over-year decrease of 0.83%, while its net profit experienced a year-over-year decrease of 1.99%.

Score

Industry at a Glance

Previous score
8.20
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

8.16

Operational Efficiency

8.10

Growth Potential

5.99

Shareholder Returns

8.73

Mexco Energy Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Mexco Energy Corp is 7.08, ranking 84 out of 119 in the Oil & Gas industry. Its current P/E ratio is 12.55, which is 103.55% below the recent high of 25.54 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
7.08
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 86/119
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 Mexco Energy Corp. The Oil & Gas industry's average is 7.35.

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: 2026-02-06

The current price momentum score of Mexco Energy Corp is 7.07, ranking 99 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 13.22 and the support level at 7.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.18
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(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.149
Neutral
RSI(14)
47.501
Neutral
STOCH(KDJ)(9,3,3)
45.793
Neutral
ATR(14)
1.134
High Vlolatility
CCI(14)
-35.764
Neutral
Williams %R
56.056
Sell
TRIX(12,20)
0.240
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
10.644
Sell
MA10
10.741
Sell
MA20
10.593
Sell
MA50
9.918
Buy
MA100
9.344
Buy
MA200
8.665
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Mexco Energy Corp is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 9.76%, representing a quarter-over-quarter increase of 7.80%. The largest institutional shareholder is The Vanguard, holding a total of 62.09K shares, representing 3.03% of shares outstanding, with 0.00% increase in holdings.

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 %
Taylor (Nicholas C)
944.00K
--
Cox (Howard Ellis Jr)
202.40K
--
McComic (Tamala Lea)
107.32K
+3893.97%
The Vanguard Group, Inc.
Star Investors
62.09K
--
Beddow Capital Management Inc.
40.86K
+100.85%
Dimensional Fund Advisors, L.P.
37.36K
+1.10%
Decker (Thomas H.)
33.57K
--
Meixler Investment Management, Ltd
19.83K
+2.85%
Hardin (Stacy D)
14.70K
+1125.17%
Clayton (Kenneth L)
13.00K
--
1
2

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 Mexco Energy Corp is 1.91, ranking 113 out of 119 in the Oil & Gas industry. The company's beta value is 0.35. 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
1.91
Change
0
Beta vs S&P 500 index
0.35
VaR
+6.57%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.08
3 years
-0.04
5 years
+0.06
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+9.09%
5 years
+12.55%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

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

Peer Comparison

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Mexco Energy Corp
Mexco Energy Corp
MXC
5.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
9.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
Matador Resources Co
MTDR
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
Coterra Energy Inc
CTRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
Chord Energy Corp
CHRD
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Gulfport Energy Corp
Gulfport Energy Corp
GPOR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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