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Mexco Energy Corp

MXC

8.990USD

+0.263+3.01%
Close 09/19, 16:00ETQuotes delayed by 15 min
18.39MMarket Cap
11.06P/E TTM

Mexco Energy Corp

8.990

+0.263+3.01%

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

Currency: USD Updated: 2025-09-19

Key Insights

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

Score

Industry at a Glance

Industry Ranking
83 / 118
Overall Ranking
383 / 4720
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.

Company 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 0.98, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.37M shares, decreasing 0.67% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.96, which is higher than the Oil & Gas industry's average of 7.25. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.81M, representing a year-over-year increase of 5.00%, while its net profit experienced a year-over-year increase of 16.87%.

Score

Industry at a Glance

Previous score
8.96
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

9.88

Growth Potential

6.02

Shareholder Returns

8.92

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Oil & Gas industry's average of 1.73. Its current P/E ratio is 10.79, which is 61.60% below the recent high of 17.44 and 31.72% above the recent low of 7.37.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 83/118
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.37.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2025-09-19

The company’s current price momentum score is 5.18, which is lower than the Oil & Gas industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 9.11 and the support level at 8.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.18
Change
0.3

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(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.098
Buy
RSI(14)
60.691
Neutral
STOCH(KDJ)(9,3,3)
90.354
Overbought
ATR(14)
0.303
High Vlolatility
CCI(14)
169.369
Buy
Williams %R
0.000
Overbought
TRIX(12,20)
0.274
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
8.798
Buy
MA10
8.647
Buy
MA20
8.472
Buy
MA50
8.283
Buy
MA100
8.072
Buy
MA200
9.180
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Taylor (Nicholas C)
944.00K
--
Cox (Howard Ellis Jr)
202.40K
--
McComic (Tamala Lea)
2.69K
--
The Vanguard Group, Inc.
Star Investors
62.09K
--
Dimensional Fund Advisors, L.P.
37.43K
+0.31%
Decker (Thomas H.)
33.57K
+0.52%
Beddow Capital Management Inc.
12.04K
+20.04%
Meixler Investment Management, Ltd
20.92K
-1.46%
Hardin (Stacy D)
1.20K
--
RBC Global Asset Management (U.S.) Inc.
11.70K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.91, which is lower than the Oil & Gas industry's average of 4.44. The company's beta value is 0.20. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
0.20
VaR
+6.61%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+7.79%
120 days
--
5 years
--
Worst Daily Return
60 days
-14.39%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
-2.01
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
-0.34
3 years
-0.14
5 years
+0.12
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+7.53%
5 years
+14.39%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+94.02%
Maximum Daily Downside Volatility
60 days
+37.76%
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
4.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
HF Sinclair Corp
DINO
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EQT Corp
EQT Corp
EQT
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Northern Oil and Gas Inc
Northern Oil and Gas Inc
NOG
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viper Energy Inc
Viper Energy Inc
VNOM
6.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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