MTR
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a premium to defensive value but a discount to growth-based intrinsic value.
- P/E (17.96) is lower than sector average (30.79)
- Price is above Graham Number ($3.21)
- Very high Price/Sales ratio (13.24)
Growth metrics are the strongest component of the data set.
- Triple-digit earnings growth (132.90%)
- Strong Q/Q revenue momentum (46.65%)
- Dependence on volatile energy commodity pricing
Long-term trend is characterized by significant volatility and recent decline.
- 5Y change is positive (+50.5%)
- Severe 3Y decline (-71.1%)
- Negative 1Y return (-4.5%)
Despite high liquidity, the deterministic health score is weak.
- Very high current ratio (16.72)
- Piotroski F-Score of 2/9 indicates severe fundamental deterioration
Typical for royalty trusts, but leaves little room for error.
- Consistent yield of 5.10%
- High payout ratio (84.92%) creates sustainability risk
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MTR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MTR
Mesa Royalty Trust
Primary
|
+50.5% | -71.1% | -4.5% | +5.3% | -5.2% | +1.7% |
|
BANL
CBL International Limited
Peer
|
-92.4% | -92.4% | -70.2% | -56.5% | -23.0% | -9.0% |
|
DLXY
Delixy Holdings Limited
Peer
|
-88.5% | -88.5% | -88.5% | -13.7% | -46.2% | +9.6% |
|
MARPS
Marine Petroleum Trust
Peer
|
+69.6% | -13.0% | +42.3% | +12.2% | +0.6% | -6.9% |
|
RBNE
Robin Energy Ltd.
Peer
|
-95.5% | -95.5% | -89.5% | -69.3% | +41.2% | +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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Energy Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MTR
Mesa Royalty Trust
|
NEUTRAL | $9.04M | 17.96 | 16.2% | 74.8% | $4.85 | |
|
BANL
CBL International Limited
|
BEARISH | $9.2M | - | -14.2% | -0.5% | $0.34 | Compare |
|
DLXY
Delixy Holdings Limited
|
BEARISH | $9.31M | 8.14 | 84.7% | 0.4% | $0.57 | Compare |
|
MARPS
Marine Petroleum Trust
|
BEARISH | $10.28M | 14.28 | 77.7% | 69.0% | $5.14 | Compare |
|
RBNE
Robin Energy Ltd.
|
BEARISH | $14.54M | - | -0.1% | -0.5% | $1.92 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning MTR from our newsroom.