Mexco Energy Corp. (MXC)
XASE:MXC
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Mexco Energy
(NYSE MKT:MXC)
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Rating:74Outperform
Price Target:
$11.00
▲(1.48% Upside)
Action:ReiteratedDate:03/10/26
The score is supported primarily by strong financial positioning (very low leverage and solid recent cash generation) and constructive technical trend (price above key moving averages with positive MACD). These positives are tempered by a very high P/E and a negative corporate update highlighting profit pressure from weaker oil.
Positive Factors
Low leverage balance sheet
Extremely low leverage provides durable financial flexibility across commodity cycles. With minimal debt the company can fund working interests, sustain capex for non-operated programs, and withstand price downturns without forced asset sales, supporting multi-month operational continuity.
Negative Factors
High oil price sensitivity
Revenue and earnings are heavily dependent on oil prices and represented 77% of revenue, leaving cash flow highly cyclical. As a non-operator, the company has limited ability to mitigate production timing, so price-driven swings can meaningfully compress cash available for reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage balance sheet
Extremely low leverage provides durable financial flexibility across commodity cycles. With minimal debt the company can fund working interests, sustain capex for non-operated programs, and withstand price downturns without forced asset sales, supporting multi-month operational continuity.
Read all positive factors
Mexco Energy (MXC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$19.76M
Dividend Yield0.96%
Average Volume (3M)4.57K
Price to Earnings (P/E)100.9
Beta (1Y)-0.29
Revenue Growth7.26%
EPS Growth40.01%
CountryUS
Employees3
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.02
Shares Outstanding2,046,000
10 Day Avg. Volume4,337
30 Day Avg. Volume4,574
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)0.90
Price to Sales (P/S)2.29
P/FCF Ratio19.77
Enterprise Value/Market Cap0.89
Enterprise Value/Revenue2.55
Enterprise Value/Gross Profit6.22
Enterprise Value/Ebitda4.10
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 natural gas, crude oil, condensate, and natural gas liquids in the United States. It owns partial interests in ap...
How the Company Makes Money
Mexco Energy primarily makes money from its share of oil and natural gas production revenues generated by wells in which it owns a working interest. When hydrocarbons are produced and sold, Mexco receives proceeds proportional to its ownership int...
Mexco Energy Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
92
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.92M | 7.36M | 6.60M | 9.56M | 6.59M | 2.80M |
| Gross Profit | 2.83M | 3.30M | 3.11M | 5.98M | 3.96M | 1.02M |
| EBITDA | 4.29M | 4.48M | 3.97M | 6.69M | 4.33M | 1.14M |
| Net Income | 1.25M | 1.71M | 1.34M | 4.66M | 2.86M | 155.93K |
Balance Sheet | ||||||
| Total Assets | 20.56M | 20.35M | 20.69M | 17.82M | 13.28M | 10.83M |
| Cash, Cash Equivalents and Short-Term Investments | 2.27M | 1.75M | 2.47M | 2.24M | 1.37M | 57.81K |
| Total Debt | 122.86K | 126.53K | 19.26K | 75.63K | 129.92K | 1.18M |
| Total Liabilities | 1.30M | 1.64M | 3.07M | 987.80K | 1.06M | 2.01M |
| Stockholders Equity | 19.26M | 18.71M | 17.63M | 16.83M | 12.22M | 8.82M |
Cash Flow | ||||||
| Free Cash Flow | 3.92M | 853.00K | 1.08M | 1.20M | 1.86M | -885.19K |
| Operating Cash Flow | 4.26M | 4.27M | 4.43M | 6.52M | 3.74M | 710.05K |
| Investing Cash Flow | -2.70M | -4.15M | -3.42M | -5.44M | -1.71M | -1.39M |
| Financing Cash Flow | -204.60K | -834.58K | -779.72K | -209.81K | -721.43K | 701.01K |
Mexco Energy Technical Analysis
Negative
10.84
Price Trends
11.11
Negative
10.40
Negative
9.63
Positive
Market Momentum
-0.36
Positive
38.92
Neutral
12.51
Positive
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 10.84 is below the 20-day moving average (MA) of 11.37, below the 50-day MA of 11.11, and above the 200-day MA of 9.63, indicating a neutral trend. The MACD of -0.36 indicates Positive momentum. The RSI at 38.92 is Neutral, neither overbought nor oversold. The STOCH value of 12.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MXC.
Mexco Energy Peers Comparison
UnderperformOutperform
Sector (65)
MXC
Mexco Energy
9.66
2.36
32.33%
BRN
Barnwell
1.10
-0.41
-27.15%
CKX
CKX Lands
10.59
-0.61
-5.49%
MTR
Mesa Royalty
4.85
-0.57
-10.57%
BATL
Battalion Oil
4.21
2.87
214.18%
Mexco Energy Corporate Events
Business Operations and StrategyFinancial Disclosures
Mexco Energy Posts Lower Q3 Profit Amid Weak Oil
Negative
Feb 10, 2026
Mexco Energy Corporation reported on February 10, 2026, that net income for the nine months ended December 31, 2025, was $615,702, or $0.30 per diluted share, while third-quarter fiscal 2026 net income fell 89% year over year to $50,245, or $0.02 ...
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.