Mexco Energy (MXC) AI Stock Analysis

• Market Cap: $19.44M
• Dividend Yield: 1.11%
• Average Volume (3M): 3.70K
• Price to Earnings (P/E): 11.9
• Beta (1Y): -0.31
• Revenue Growth: 13.06%
• EPS Growth: 45.64%
• Country: US
• Employees: 3
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.16
• Shares Outstanding: 2,046,000
• 10 Day Avg. Volume: 2,507
• 30 Day Avg. Volume: 3,696
• PEG Ratio: 0.33
• Price to Book (P/B): 0.90
• Price to Sales (P/S): 2.29
• P/FCF Ratio: 19.77
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: $10.50 ▲(14.13% Upside)

Mexco Energy's solid financial performance, characterized by strong profitability and financial stability, is the primary driver of its score. Technical indicators support a positive trend, and the valuation suggests the stock is reasonably priced. The absence of earnings call data and corporate events does not impact the score.

Mexco Energy Business Overview & Revenue Model

Company Description

Mexco Energy Corporation (MXC) is an independent oil and natural gas company primarily engaged in the exploration, development, and production of oil and gas reserves in the United States. The company focuses on the acquisition of oil and gas properties, with significant operations in regions such as the Permian Basin, where it utilizes advanced extraction techniques to optimize production. Mexco Energy aims to enhance its asset base through strategic partnerships and investments in new technologies that increase efficiency and output.

How the Company Makes Money

Mexco Energy generates revenue primarily through the sale of crude oil and natural gas. The company monetizes its production by selling these resources to various distributors and refineries, benefiting from favorable market prices. Key revenue streams include the production of oil and gas from its owned properties, as well as potential revenues from joint ventures and partnerships that enhance exploration and development capabilities. Additionally, Mexco may engage in hedging strategies to mitigate the impact of volatile energy prices, ensuring more predictable cash flows. Significant partnerships with other energy companies allow Mexco to share resources and reduce operational costs, contributing to its overall earnings.

Mexco Energy Financial Statement Overview

Summary

Mexco Energy shows strong profitability with a net profit margin of 23.3% and efficient operations reflected in EBIT and EBITDA margins. The balance sheet is robust with minimal leverage and high equity ratio, indicating financial stability. Cash flow management is positive, though there is room for improvement in free cash flow growth.

Income Statement

Mexco Energy has demonstrated notable revenue growth from 2024 to 2025, with a Revenue Growth Rate of 11.4%. The Gross Profit Margin stands at 44.9% and the Net Profit Margin at 23.3%, indicating strong profitability. The EBIT and EBITDA margins are also impressive at 26.5% and 60.8% respectively, showing efficient operations. However, the previous year had a significantly higher total revenue, and the company needs to maintain this growth trajectory.

Balance Sheet

The company's balance sheet is solid with a very low Debt-to-Equity Ratio of 0.01, indicating minimal leverage. The Return on Equity is strong at 9.2%, reflecting efficient use of equity to generate profits. Additionally, the Equity Ratio is high at 92.0%, showing a strong equity base compared to total assets, which suggests financial stability and low financial risk.

Cash Flow

Operating Cash Flow to Net Income Ratio is 2.5, indicating good cash generation relative to net income. Free Cash Flow has seen a decline from the previous year, but the Free Cash Flow to Net Income Ratio remains positive at 0.5. The company has managed its capital expenditures effectively to ensure positive free cash flow, though maintaining sustainable free cash flow growth remains a challenge.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.44M	7.36M	6.60M	9.56M	6.59M	2.80M
Gross Profit	3.28M	3.30M	3.11M	5.98M	3.96M	1.02M
EBITDA	4.57M	4.48M	3.97M	6.72M	4.36M	1.14M
Net Income	1.66M	1.71M	1.34M	4.66M	2.86M	155.93K
Balance Sheet
Total Assets	20.56M	20.35M	19.06M	17.82M	13.28M	10.83M
Cash, Cash Equivalents and Short-Term Investments	2.55M	1.75M	2.47M	2.24M	1.37M	57.81K
Total Debt	114.20K	126.53K	19.26K	75.63K	129.92K	1.18M
Total Liabilities	1.76M	1.64M	1.43M	987.80K	1.06M	2.01M
Stockholders Equity	18.80M	18.71M	17.63M	16.83M	12.22M	8.82M
Cash Flow
Free Cash Flow	3.32M	853.00K	1.08M	1.20M	1.86M	-885.19K
Operating Cash Flow	4.55M	4.27M	4.43M	6.52M	3.74M	710.05K
Investing Cash Flow	-3.80M	-4.15M	-3.42M	-5.44M	-1.71M	-1.39M
Financing Cash Flow	-719.18K	-834.58K	-779.72K	-209.81K	-721.43K	701.01K

Mexco Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 9.2 is below the 20-day moving average (MA) of 9.32, above the 50-day MA of 9.07, and above the 200-day MA of 8.70, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 46.82 is Neutral, neither overbought nor oversold. The STOCH value of 42.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MXC.

Mexco Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MXC	74 Outperform	$19.44M	11.86	9.13%	1.11%	13.06%	45.64%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
BRN	50 Neutral	$12.49M	-1.96	-58.49%	―	-34.85%	-68.02%
BATL	46 Neutral	$18.10M	-0.52	117.53%	―	-7.24%	54.62%

Mexco Energy Corporate Events

Mexco Energy Holds Annual Stockholders Meeting

On September 9, 2025, Mexco Energy Corporation held its Annual Meeting of Stockholders where key decisions were made, including the election of six directors, ratification of the selection of Weaver and Tidwell, L.L.P. as the independent public accounting firm, and approval of executive compensation. These decisions are expected to impact the company’s governance and financial oversight, potentially influencing its strategic direction and stakeholder confidence.

The most recent analyst rating on (MXC) stock is a Buy with a $10.00 price target. To see the full list of analyst forecasts on Mexco Energy stock, see the MXC Stock Forecast page.

Mexco Energy Reports 17% Drop in Net Income

On August 12, 2025, Mexco Energy Corporation reported a 17% decrease in net income for the first quarter of fiscal 2026 compared to the previous year, despite a 5% increase in operating revenues. The company plans to participate in the drilling of 35 and completion of 17 horizontal wells by the end of fiscal year 2026, with significant increases in oil and natural gas production volumes but a decrease in oil prices impacting overall financial performance.