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MXC

BEARISH
$9.76 Live
Mexco Energy Corporation · AMEX
$5.98 52W Range $16.48
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026
Market cap
$19.96M
P/E
16.26
ROE
6.7%
Profit margin
18.1%
Debt/Equity
0.0
Dividend yield
1.03%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
MXC presents a stark contradiction between a fortress balance sheet and a collapsing income statement. While the Piotroski F-Score of 4/9 indicates stable health and the zero-debt profile is exemplary, the company is experiencing catastrophic earnings growth (-90.90%) and significant revenue contraction (-26.80%). Although the Graham Number ($11.27) suggests the stock is defensively undervalued, the growth-based intrinsic value ($4.20) and a 0/100 technical trend signal a strong bearish trajectory.

Key Strengths

Zero debt (Debt/Equity: 0.00)
Exceptional liquidity (Current Ratio: 12.34)
Very high gross margins (80.20%)
P/E ratio (16.26) is significantly lower than the sector average (30.64)
Sustainable dividend payout ratio (16.67%)

Key Risks

Severe earnings collapse (-90.90% YoY)
Consistent revenue decline (-26.80% YoY and Q/Q)
Bearish insider sentiment with recent selling activity
Complete lack of technical momentum (Technical Trend: 0/100)
Micro-cap liquidity risk and lack of analyst coverage
AI Fair Value Estimate
Based on comprehensive analysis
$7.74
-20.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
46
Moderate
Value
65
Future
10
Past
45
Health
80
Dividend
30
AI Verdict
High-risk value trap
Key drivers: Catastrophic earnings growth, Fortress balance sheet, Bearish technicals
Confidence
90%
Value
65/100

Ref P/E 16.26, Graham Number $11.27

Positives
  • Price below Graham Number
  • Low P/E relative to peers
  • P/B near 1.0
Watchpoints
  • Price significantly above growth-based intrinsic value
Future
10/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Revenue growth -26.8%
  • Earnings growth -90.9%
Past
45/100

Ref Historical trends

Positives
  • Strong 1Y return (+52.1%)
Watchpoints
  • Negative 3Y change (-15.2%)
  • Recent 1M decline (-8.2%)
Health
80/100

Ref Piotroski F-Score 4/9, Debt/Equity 0.00

Positives
  • Zero debt
  • Massive current ratio
  • Stable Piotroski score
Watchpoints
  • Lack of Altman Z-Score data
Dividend
30/100

Ref Yield 1.03%, Payout 16.67%

Positives
  • Low payout ratio
Watchpoints
  • Low yield (1.03%)
  • Low dividend strength score (25/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$9.76

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MXC and closest competitors.

Updated 2026-04-29
MXC
Mexco Energy Corporation
Primary
5Y
+33.0%
3Y
-15.2%
1Y
+52.1%
6M
-0.1%
1M
-8.2%
1W
+1.7%
CKX
CKX Lands, Inc.
Peer
5Y
-9.0%
3Y
+10.6%
1Y
+0.2%
6M
-1.7%
1M
+1.1%
1W
-0.3%
STA
STAK Inc.
Peer
5Y
-74.7%
3Y
-74.7%
1Y
-45.8%
6M
+21.3%
1M
-7.5%
1W
-14.9%
BRN
Barnwell Industries, Inc.
Peer
5Y
-47.4%
3Y
-57.1%
1Y
-20.8%
6M
-0.9%
1M
-2.6%
1W
+3.6%
RBN
Robin Energy Ltd.
Peer
5Y
-95.5%
3Y
-95.5%
1Y
-89.5%
6M
-69.3%
1M
+41.2%
1W
+14.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
16.26
Forward P/E
N/A
PEG Ratio
0.63
P/B Ratio
1.04
P/S Ratio
2.88
EV/Revenue
2.57
EV/EBITDA
4.27
Market Cap
$19.96M

Profitability

Profit margins and return metrics

Profit Margin 18.07%
Operating Margin 6.61%
Gross Margin 80.2%
ROE 6.71%
ROA 4.69%

Growth

Revenue and earnings growth rates

Revenue Growth -26.8%
Earnings Growth -90.9%
Q/Q Revenue Growth -26.83%
Q/Q Earnings Growth -89.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.0
Low debt
Current Ratio
12.34
Strong
Quick Ratio
10.77
Excellent
Cash/Share
$1.11

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
30.1%
Op. Margin
6.6%
Net Margin
3.6%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.07x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-29%

Energy Sector Comparison

Comparing MXC against 126 companies in the Energy sector (12 bullish, 43 neutral, 71 bearish)
P/E Ratio
16.26
This Stock
vs
31.15
Sector Avg
-47.8% (Discount)
Return on Equity (ROE)
6.71%
This Stock
vs
6.19%
Sector Avg
+8.4% (Above Avg)
Profit Margin
18.07%
This Stock
vs
7.4%
Sector Avg
+144.3% (Superior)
Debt to Equity
0.0
This Stock
vs
1.3
Sector Avg
-99.6% (Less Debt)
Revenue Growth
-26.8%
This Stock
vs
17.79%
Sector Avg
-250.6% (Slower)
Current Ratio
12.34
This Stock
vs
2.31
Sector Avg
+433.7% (Stronger)

Similar Companies

Peer comparison within the same industry

MXC Mexco Energy Corporation
BEARISH
Mkt Cap
$20M
P/E
16.3
ROE
6.7%
Price
$9.76
CKX CKX Lands, Inc.
BEARISH
Mkt Cap
$22M
P/E
7.2
ROE
15.0%
Price
$10.56
 Compare with MXC
STAK STAK Inc.
BEARISH
Mkt Cap
$18M
P/E
-
ROE
-48.7%
Price
$0.94
 Compare with MXC
BRN Barnwell...
BEARISH
Mkt Cap
$16M
P/E
-
ROE
-71.2%
Price
$1.14
 Compare with MXC
RBNE Robin Energy Ltd.
BEARISH
Mkt Cap
$15M
P/E
-
ROE
-0.1%
Price
$1.92
 Compare with MXC

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

DECKER THOMAS H.
Director
Sell
2026-03-05
5,000 shares · $70,375
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-Q
10-Q
2026-02-10

MXC filed its 10-Q on February 10, 2026. The provided excerpts do not contain specific financial highlights or detailed descriptions of risk factors.

8-K
8-K
2026-02-10

MXC likely filed this 8-K to report its fourth quarter and full-year financial results for the 2025 fiscal year.

8-K
8-K
2025-11-12
10-Q
10-Q
2025-11-12

MXC filed its 10-Q on November 12, 2025. While the filing includes a section dedicated to risk factors, no specific financial highlights or detailed risk descriptions were provided in the available excerpt.

8-K
8-K
2025-09-11
8-K
8-K
2025-08-12

MXC filed a current report on August 12, 2025, likely to announce its second-quarter financial results.

10-Q
10-Q
2025-08-12

MXC filed its 10-Q on August 12, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factors.

DEF 14A
DEF 14A
2025-07-23

MXC filed a definitive proxy statement (DEF 14A) on July 23, 2025, providing shareholders with information regarding matters to be voted on at its next meeting.

8-K
8-K
2025-06-27
10-K
10-K
2025-06-27

MXC filed its annual 10-K report on June 27, 2025. The provided excerpts do not contain specific financial metrics or detailed risk disclosures to evaluate the company's current performance or risk profile.

8-K
8-K
2025-05-13
8-K
8-K
2025-02-07
10-Q
10-Q
2025-02-07
8-K
8-K
2024-11-07
10-Q
10-Q
2024-11-07
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning MXC from our newsroom.

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