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Mexco Energy (MXC) AI Stock Analysis
Mexco Energy
(NYSE MKT:MXC)
The overall score of 70 reflects a company with a fortress-like balance sheet and strong recent operational momentum, offset by weak near-term technicals. The primary strengths are the company's minimal debt, robust cash flow, and positive corporate developments, including a doubling of net income and an active growth strategy in the Permian Basin. The main detractor is the bearish technical picture, with the stock trading below key moving averages and exhibiting weak momentum. Valuation is reasonable but not a primary driver.
Mexco Energy (MXC) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $20.26M
- Dividend Yield
- 1.07%
- Average Volume (3M)
- 48.23K
- Price to Earnings (P/E)
- 12.3
- Beta (1Y)
- -0.18
- Revenue Growth
- -9.59%
- EPS Growth
- -5.69%
- Country
- US
- Employees
- 4
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
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 wells...
How the Company Makes Money
Mexco Energy makes money primarily by producing and selling hydrocarbons—crude oil and natural gas—from the wells and properties in which it holds interests. Revenue is generated when production volumes are sold to purchasers/marketers at prevailing...
Mexco Energy Financial Statement Overview
Summary
Mexco Energy's financial health is solid, anchored by an exceptional balance sheet with negligible debt (debt-to-equity of 0.003) and strong cash flow generation (83% net income conversion). While the income statement shows consistent profitability with a 23.3% net margin, margin compression from prior peaks and historical revenue volatility temper the score.
Income Statement
68PositiveBalance Sheet
88Very PositiveCash Flow
78Positive| 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 | 2.80M |
| Gross Profit | 2.82M | 2.58M | 3.30M | 3.11M | 5.98M | 1.02M |
| EBITDA | 4.38M | 4.61M | 4.48M | 3.97M | 6.72M | 1.14M |
| Net Income | 1.56M | 1.31M | 1.71M | 1.34M | 4.66M | 155.93K |
Balance Sheet | ||||||
| Total Assets | 22.20M | 23.06M | 20.35M | 20.69M | 17.82M | 10.83M |
| Cash, Cash Equivalents and Short-Term Investments | 1.29M | 2.78M | 1.75M | 2.47M | 2.24M | 57.81K |
| Total Debt | 62.04K | 75.52K | 126.53K | 19.26K | 75.63K | 1.18M |
| Total Liabilities | 1.87M | 3.08M | 1.64M | 3.07M | 987.80K | 2.01M |
| Stockholders Equity | 20.32M | 19.99M | 18.71M | 17.63M | 16.83M | 8.82M |
Cash Flow | ||||||
| Free Cash Flow | 3.20M | 1.59M | 853.00K | 1.08M | 1.20M | -885.19K |
| Operating Cash Flow | 3.87M | 3.78M | 4.27M | 4.43M | 6.52M | 710.05K |
| Investing Cash Flow | -4.90M | -2.54M | -4.15M | -3.42M | -5.44M | -1.39M |
| Financing Cash Flow | -216.97K | -216.97K | -834.58K | -779.72K | -209.81K | 701.01K |
Mexco Energy Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MXC, the sentiment is Negative. The current price of 9.75 is below the 20-day moving average (MA) of 10.00, below the 50-day MA of 10.27, and below the 200-day MA of 9.76, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 40.56 is Neutral, neither overbought nor oversold. The STOCH value of 26.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MXC.
Mexco Energy Risk Analysis
Mexco Energy disclosed 22 risk factors in its most recent earnings report. Mexco Energy reported the most risks in the "Finance & Corporate" category.
- Finance & Corporate9
- Tech & Innovation1
- Legal & Regulatory2
- Production8
- Ability to Sell1
- Macro & Political1
Latest Risks Added
0 New RisksMexco Energy Peers Comparison
Overall Rating
- MXC70Outperform
PED69Neutral
BATL55Neutral
BRN45Neutral
EONR42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MXC | 70Outperform | $20.26M | 12.25 | 7.95% | 1.07% | -9.59% | -5.69% |
| PED | 69Neutral | $221.18M | -3.94 | -9.65% | ― | 229.37% | -332.30% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| BATL | 55Neutral | $54.97M | -0.16 | -29.92% | ― | -12.20% | -140.47% |
| BRN | 45Neutral | $12.59M | -1.81 | -67.70% | ― | -25.24% | 25.19% |
| EONR | 42Neutral | $17.09M | -1.36 | -0.11% | ― | -0.95% | 80.82% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MXC | Mexco Energy | 9.38 | 0.00 | 0.03% | |
| BRN | Barnwell Industries, Inc. | 0.89 | -0.35 | -28.15% | |
| PED | Pedevco Corp | 15.29 | 3.65 | 31.35% | |
| BATL | Battalion Oil Corporation | 0.81 | -0.29 | -26.18% | |
| EONR | Eon Resources Inc | 0.30 | -0.24 | -43.97% | |
| TPET | Trio Petroleum Corp. | 1.69 | -6.91 | -80.34% |
Mexco Energy Corporate Events
Citigroup Elects James Flanagan as Independent Director
PositiveOn October 21, 2026, Citi’s Board of Directors elected James (Jim) Flanagan as a new independent director, with immediate service on Citigroup’s Board, Citibank, N.A.’s Board and the Board’s Audit Committee. The Board determin...
Mexco Energy Shareholders Back Board and Incentive Plan
PositiveAt Mexco Energy’s 2026 Annual Meeting of Stockholders held on September 8, 2026, shareholders representing a quorum voted on key governance and compensation matters, including the election of five directors and the ratification of the company&#...
Mexco Energy Posts Strong Q1 Fiscal 2027 Results
PositiveOn 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 reve...
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.
Date of analysis: Oct 23, 2026