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Mexco Energy
(MXC)
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Rating:77Outperform
Price Target:
$10.50
▲(14.63% Upside)
Action:Upgraded
Date:08/17/26
The score is primarily driven by strong financial performance—especially an exceptionally low-leverage balance sheet and solid profitability/cash generation—offset by earnings and cash-flow volatility typical of the sector. Technicals are mildly positive (supportive short-term trend and positive MACD) but held back by being below the 200-day average. Valuation appears reasonable (P/E ~12.2, modest yield), while corporate updates are constructive overall but not without recent year-over-year weakness and execution/commodity sensitivity.
Positive Factors
Exceptionally Conservative Balance Sheet
Minimal leverage reduces refinancing and interest-burden risk, preserving financial flexibility for drilling, acquisitions and shareholder returns. The cash-rich position also gives Mexco resilience when commodity prices or production volumes weaken.
Negative Factors
Commodity and Production Volatility
Mexco’s earnings depend on realized oil and gas prices as well as well performance, making results inherently cyclical. Price declines or production shortfalls can reduce cash available for drilling, acquisitions and dividends even when margins remain healthy.
Read all positive and negative factors
Positive Factors
Negative Factors
Exceptionally Conservative Balance Sheet
Minimal leverage reduces refinancing and interest-burden risk, preserving financial flexibility for drilling, acquisitions and shareholder returns. The cash-rich position also gives Mexco resilience when commodity prices or production volumes weaken.
Read all positive factors
Mexco Energy (MXC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$19.05M
Dividend Yield1.07%
Average Volume (3M)4.57K
Price to Earnings (P/E)12.2
Beta (1Y)-0.19
Revenue Growth-9.59%
EPS Growth-5.69%
CountryUS
Employees4
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.76
Shares Outstanding2,046,000
10 Day Avg. Volume4,337
30 Day Avg. Volume4,574
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)1.05
Price to Sales (P/S)3.19
P/FCF Ratio13.18
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mexco Energy Business Overview & Revenue Model
Company Description
Mexco Energy Corporation, an independent oil and gas company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, condensate, and natural gas liquids in the United States. It owns partial interests in we...
How the Company Makes Money
Mexco Energy makes money primarily by selling produced hydrocarbons—crude oil, natural gas, and natural gas liquids (if applicable from its properties)—from the oil and gas wells in which it owns working and/or royalty interests. Revenue is genera...
Mexco Energy Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
92
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.73M | 6.56M | 7.36M | 6.60M | 9.56M | 6.59M |
| Gross Profit | 2.82M | 2.58M | 3.30M | 3.11M | 5.98M | 3.96M |
| EBITDA | 4.40M | 4.64M | 4.48M | 3.97M | 6.69M | 4.33M |
| Net Income | 1.56M | 1.31M | 1.71M | 1.34M | 4.66M | 2.86M |
Balance Sheet | ||||||
| Total Assets | 22.20M | 23.06M | 20.35M | 20.69M | 17.82M | 13.28M |
| Cash, Cash Equivalents and Short-Term Investments | 1.29M | 2.78M | 1.75M | 2.47M | 2.24M | 1.37M |
| Total Debt | 62.04K | 75.52K | 126.53K | 19.26K | 75.63K | 129.92K |
| Total Liabilities | 1.87M | 3.08M | 1.64M | 3.07M | 987.80K | 1.06M |
| Stockholders Equity | 20.32M | 19.99M | 18.71M | 17.63M | 16.83M | 12.22M |
Cash Flow | ||||||
| Free Cash Flow | 3.20M | 1.59M | 853.00K | 1.08M | 1.20M | 1.86M |
| Operating Cash Flow | 3.87M | 3.78M | 4.27M | 4.43M | 6.52M | 3.74M |
| Investing Cash Flow | -4.90M | -2.54M | -4.15M | -3.42M | -5.44M | -1.71M |
| Financing Cash Flow | -216.97K | -216.97K | -834.58K | -779.72K | -209.81K | -721.43K |
Mexco Energy Technical Analysis
Positive
9.16
Price Trends
8.57
Positive
8.95
Positive
9.57
Negative
Market Momentum
0.25
Negative
56.35
Neutral
49.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MXC, the sentiment is Positive. The current price of 9.16 is above the 20-day moving average (MA) of 9.15, above the 50-day MA of 8.57, and below the 200-day MA of 9.57, indicating a neutral trend. The MACD of 0.25 indicates Negative momentum. The RSI at 56.35 is Neutral, neither overbought nor oversold. The STOCH value of 49.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MXC.
Mexco Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $19.05M | 12.18 | 6.76% | 1.09% | -9.59% | -5.69% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | $166.14M | -3.22 | -9.65% | ― | 229.37% | -332.30% | |
54 Neutral | $79.05M | -0.30 | -29.92% | ― | -12.20% | -140.47% | |
52 Neutral | $23.83M | -2.19 | 11.55% | ― | ― | ― | |
47 Neutral | $13.94M | -1.97 | -82.32% | ― | -25.24% | 25.19% |
* Energy Sector Average
MXC
Mexco Energy
9.01
1.01
12.58%
BRN
Barnwell
0.96
-0.17
-15.04%
PED
Pedevco
12.53
0.78
6.64%
BATL
Battalion Oil
1.42
0.35
32.71%
EONR
EON Resources
0.50
0.16
44.93%
TPET
Trio Petroleum Corp.
0.25
-0.87
-77.77%
Mexco Energy Corporate Events
Business Operations and StrategyFinancial Disclosures
Mexco Energy Posts Strong Q1 Fiscal 2027 Results
Positive
Aug 12, 2026
On August 12, 2026, Mexco Energy reported first‑quarter fiscal 2027 net income of $501,065, or $0.24 per diluted share, for the period ended June 30, 2026, more than double the $241,951, or $0.12 per share, earned a year earlier. Operating r...
Business Operations and StrategyFinancial Disclosures
Mexco Energy Reports Lower Earnings, Expands Delaware Basin Activity
Negative
Jun 29, 2026
For the fiscal year ended March 31, 2026, Mexco Energy reported net income of $1.31 million, or $0.64 per diluted share, down 24% year on year, on operating revenues of $6.56 million, an 8% decline driven by lower realized oil prices and reduced o...
Dividends
Mexco Energy Declares Regular Annual Cash Dividend
Positive
Jun 4, 2026
On June 4, 2026, Mexco Energy Corporation announced that its board of directors declared a regular annual cash dividend of $0.10 per common share, payable on June 30, 2026 to shareholders of record as of June 15, 2026. The move underscores the com...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.