Financhill
Buy
73

MXC Quote, Financials, Valuation and Earnings

Last price:
$12.40
Seasonality move :
9.19%
Day range:
$12.00 - $13.18
52-week range:
$9.41 - $16.52
Dividend yield:
0.76%
P/E ratio:
23.12x
P/S ratio:
4.06x
P/B ratio:
1.54x
Volume:
41.8K
Avg. volume:
16.4K
1-year change:
35.75%
Market cap:
$27M
Revenue:
$6.6M
EPS (TTM):
$0.57

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Mexco Energy has -- downside to fair value with a price target of -- per share.

MXC vs. S&P 500

  • Over the past 5 trading days, Mexco Energy has overperformed the S&P 500 by 17.29% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Mexco Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Mexco Energy has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Mexco Energy reported revenues of $1.7M.

Earnings Growth

  • Mexco Energy has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Mexco Energy reported earnings per share of $0.15.
Enterprise value:
25.4M
EV / Invested capital:
--
Price / LTM sales:
4.06x
EV / EBIT:
13.60x
EV / Revenue:
3.66x
PEG ratio (5yr expected):
--
EV / Free cash flow:
39.38x
Price / Operating cash flow:
43.65x
Enterprise value / EBITDA:
6.20x
Gross Profit (TTM):
$3.1M
Return On Assets:
6.44%
Net Income Margin (TTM):
17.59%
Return On Equity:
6.97%
Return On Invested Capital:
6.97%
Operating Margin:
23.39%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $8.5M $7.9M $6.9M $1.4M $1.7M
Gross Profit $5.5M $4.4M $3.1M $631.8K $751.5K
Operating Income $4.4M $3.1M $1.7M $318.7K $409.2K
EBITDA $6M $5.2M $4.1M $727.2K $1M
Diluted EPS $1.92 $1.30 $0.57 $0.12 $0.15
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $407.9K $928.1K $2.1M $3.5M $2.6M
Total Assets $10.2M $11.2M $15.8M $18.2M $19.3M
Current Liabilities $167.2K $183.2K $217.3K $226.5K $593.7K
Total Liabilities $2.1M $1M $1M $1.1M $1.8M
Total Equity $8.1M $10.1M $14.8M $17.1M $17.5M
Total Debt $1.2M -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $5.6M $5.5M $4M $814.2K $927.8K
Cash From Investing -$5.4M -$2.7M -$3.9M -$1.3M -$1.3M
Cash From Financing $303K -$776.6K -$1.1M -$325.3K -$514.6K
Free Cash Flow $99.5K $2.8M $644.4K -$293.8K -$221.8K
MXC
Sector
Market Cap
$27M
$68.3M
Price % of 52-Week High
79.76%
65.5%
Dividend Yield
0.76%
0%
Shareholder Yield
4.7%
5.18%
1-Year Price Total Return
35.75%
-17.01%
Beta (5-Year)
0.555
1.050
Dividend yield:
0.76%
Annualized payout:
$0.00
Payout ratio:
17.16%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $11.66
200-day SMA
Buy
Level $11.93
Bollinger Bands (100)
Buy
Level 11.29 - 12.67
Chaikin Money Flow
Sell
Level -50.7M
20-day SMA
Buy
Level $11.38
Relative Strength Index (RSI14)
Buy
Level 71.58
ADX Line
Buy
Level 26.8
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $11.73
MACD (12, 26)
Buy
Level 0.13
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 106.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (10.314)
Buy
CA Score (Annual)
Level (2.1514)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-4.4378)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Mexco Energy Corporation is an independent oil and gas company. It is engaged in the exploration, development, and production of natural gas and crude oil properties located in the United States. The company carried out its operation in the Permian Basin of West Texas. It is focusing on two primary areas, the Delaware Basin located in the Western portion of the Permian Basin including Lea and Eddy Counties, New Mexico and Loving County, Texas, and the Midland Basin located in the Eastern portion of the Permian Basin including Reagan, Upton, Midland, Martin, Howard, and Glasscock Counties, Texas. The company generates revenue from Oil sales, Natural gas sales, oil and gas royalty interests.

Stock Forecast FAQ

In the current month, MXC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MXC average analyst price target in the past 3 months is --.

  • Where Will Mexco Energy Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Mexco Energy share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Mexco Energy?

    Analysts are divided on their view about Mexco Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Mexco Energy is a Sell and believe this share price will rise from its current level to --.

  • What Is Mexco Energy's Price Target?

    The price target for Mexco Energy over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MXC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Mexco Energy is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of MXC?

    You can purchase shares of Mexco Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Mexco Energy shares.

  • What Is The Mexco Energy Share Price Today?

    Mexco Energy was last trading at $12.40 per share. This represents the most recent stock quote for Mexco Energy. Yesterday, Mexco Energy closed at $13.18 per share.

  • How To Buy Mexco Energy Stock Online?

    In order to purchase Mexco Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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