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Mexco Energy Corporation
MXC | US
12.30
USD-0.15
-1.24%
MXC | US
About Mexco Energy Corporation
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
12.30
Open
12.30
High
12.60
Low
12.11
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 approximately 6400 gross producing wells located in the states of Texas New Mexico Oklahoma Louisiana Alabama Mississippi Arkansas Wyoming Kansas Colorado Montana Virginia North Dakota and Ohio. It also owned leasehold mineral royalty and other interests in approximately 2768 net acres. The company was formerly known as Miller Oil Company and changed its name to Mexco Energy Corporation in April 1980. Mexco Energy Corporation was incorporated in 1972 and is based in Midland Texas.
View LessMXC | US
Risk
67.1
Sharpe
-0.11
Luna's Score
48/100
Recommendation
Hold
Luna says (MXC | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
56.4%1 month
67.1%3 months
75.2%6 months
60.4%Returns
Fundamental Ratios
PE
22.65
Fwd. PE
-
Price to book
1.49
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
6.29
Ent. to rev.
3.64
PEG
-
Other Fundamentals
EBITDA
3.63M
MarketCap
25.65M
MarketCap(USD)
25.65M
Div. yield
0.79
Op. margin
21.76
Erngs. growth
-33.70
Rev. growth
-1.20
Ret. on equity
6.73
Short ratio
0.09
Short perc.
0.12
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.77
Range1M
1.78
Range3M
3.99
Volumes: Market Activity
Rel. volume
0.71
Price X volume
79.67K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.29 | 3.86 | Expensive |
| Ent. to Revenue | 3.64 | 3.74 | Par |
| PE Ratio | 22.65 | 18.80 | Expensive |
| Price to Book | 1.49 | 48.42 | Cheaper |
| Dividend Yield | 0.79 | 5.31 | Poor |
| Std. Deviation (3M) | 75.21 | 41.25 | Riskier |
| Debt to Equity | 0.01 | 0.81 | Cheaper |
| Debt to Assets | 0.01 | 0.25 | Cheaper |
| Market Cap | 25.65M | 9.92B | Emerging |
