MEXCO ENERGY CORP (MXC) Stock Fundamental Analysis

NYSEARCA:MXC • US5927701012

10.65 USD
-0.4 (-3.62%)
At close: Feb 20, 2026
10.95 USD
+0.3 (+2.82%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

MXC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. MXC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MXC is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • MXC had positive earnings in the past year.
  • In the past year MXC had a positive cash flow from operations.
  • In the past 5 years MXC has always been profitable.
  • MXC had a positive operating cash flow in each of the past 5 years.
MXC Yearly Net Income VS EBIT VS OCF VS FCFMXC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M 6M

1.2 Ratios

  • MXC's Return On Assets of 8.12% is amongst the best of the industry. MXC outperforms 82.52% of its industry peers.
  • With a Return On Equity value of 8.71%, MXC perfoms like the industry average, outperforming 55.83% of the companies in the same industry.
  • MXC has a better Return On Invested Capital (7.09%) than 66.50% of its industry peers.
  • MXC had an Average Return On Invested Capital over the past 3 years of 12.07%. This is significantly below the industry average of 21.98%.
  • The 3 year average ROIC (12.07%) for MXC is well above the current ROIC(7.09%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 8.12%
ROE 8.71%
ROIC 7.09%
ROA(3y)13.88%
ROA(5y)12.91%
ROE(3y)14.83%
ROE(5y)13.92%
ROIC(3y)12.07%
ROIC(5y)10.86%
MXC Yearly ROA, ROE, ROICMXC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 22.47%, MXC belongs to the top of the industry, outperforming 81.07% of the companies in the same industry.
  • MXC's Profit Margin has declined in the last couple of years.
  • MXC has a Operating Margin of 25.03%. This is in the better half of the industry: MXC outperforms 65.53% of its industry peers.
  • MXC's Operating Margin has declined in the last couple of years.
  • MXC's Gross Margin of 79.43% is amongst the best of the industry. MXC outperforms 89.81% of its industry peers.
  • MXC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 25.03%
PM (TTM) 22.47%
GM 79.43%
OM growth 3Y-15.38%
OM growth 5YN/A
PM growth 3Y-18.72%
PM growth 5YN/A
GM growth 3Y-0.99%
GM growth 5Y3.26%
MXC Yearly Profit, Operating, Gross MarginsMXC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MXC is creating some value.
  • Compared to 1 year ago, MXC has less shares outstanding
  • The number of shares outstanding for MXC has been increased compared to 5 years ago.
  • There is no outstanding debt for MXC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MXC Yearly Shares OutstandingMXC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M
MXC Yearly Total Debt VS Total AssetsMXC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 11.02 indicates that MXC is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 11.02, MXC belongs to the best of the industry, outperforming 93.20% of the companies in the same industry.
  • MXC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.02
ROIC/WACC0.81
WACC8.72%
MXC Yearly LT Debt VS Equity VS FCFMXC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 8.23 indicates that MXC has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 8.23, MXC belongs to the top of the industry, outperforming 92.23% of the companies in the same industry.
  • A Quick Ratio of 8.23 indicates that MXC has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 8.23, MXC belongs to the top of the industry, outperforming 92.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.23
Quick Ratio 8.23
MXC Yearly Current Assets VS Current LiabilitesMXC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • MXC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.44%, which is quite impressive.
  • The earnings per share for MXC have been decreasing by -15.00% on average. This is quite bad
  • Looking at the last year, MXC shows a small growth in Revenue. The Revenue has grown by 7.26% in the last year.
  • Measured over the past years, MXC shows a very strong growth in Revenue. The Revenue has been growing by 21.86% on average per year.
EPS 1Y (TTM)40.44%
EPS 3Y-15%
EPS 5YN/A
EPS Q2Q%4.01%
Revenue 1Y (TTM)7.26%
Revenue growth 3Y3.75%
Revenue growth 5Y21.86%
Sales Q2Q%-0.83%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MXC Yearly Revenue VS EstimatesMXC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • MXC is valuated correctly with a Price/Earnings ratio of 13.31.
  • Based on the Price/Earnings ratio, MXC is valued a bit cheaper than 69.42% of the companies in the same industry.
  • MXC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
Industry RankSector Rank
PE 13.31
Fwd PE N/A
MXC Price Earnings VS Forward Price EarningsMXC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MXC is valued cheaper than 85.44% of the companies in the same industry.
  • 77.18% of the companies in the same industry are more expensive than MXC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.46
EV/EBITDA 4.22
MXC Per share dataMXC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The decent profitability rating of MXC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • MXC has a yearly dividend return of 0.90%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.52, MXC is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, MXC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.9%

5.2 History

  • MXC has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
MXC Yearly Dividends per shareMXC Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • MXC pays out 12.25% of its income as dividend. This is a sustainable payout ratio.
DP12.25%
EPS Next 2YN/A
EPS Next 3YN/A
MXC Yearly Income VS Free CF VS DividendMXC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M
MXC Dividend Payout.MXC Dividend Payout, showing the Payout Ratio.MXC Dividend Payout.PayoutRetained Earnings

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MEXCO ENERGY CORP

NYSEARCA:MXC (2/20/2026, 8:04:00 PM)

After market: 10.95 +0.3 (+2.82%)

10.65

-0.4 (-3.62%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-06
Earnings (Next)06-25
Inst Owners9.72%
Inst Owner Change44.27%
Ins Owners65.25%
Ins Owner Change0%
Market Cap21.83M
Revenue(TTM)7.43M
Net Income(TTM)1.67M
Analysts0
Price TargetN/A
Short Float %0.24%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP12.25%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.31
Fwd PE N/A
P/S 2.94
P/FCF 11.46
P/OCF 5.04
P/B 1.14
P/tB 1.14
EV/EBITDA 4.22
EPS(TTM)0.8
EY7.51%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.93
FCFY8.72%
OCF(TTM)2.11
OCFY19.84%
SpS3.62
BVpS9.35
TBVpS9.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.97
Profitability
Industry RankSector Rank
ROA 8.12%
ROE 8.71%
ROCE 9.25%
ROIC 7.09%
ROICexc 8.21%
ROICexgc 8.21%
OM 25.03%
PM (TTM) 22.47%
GM 79.43%
FCFM 25.63%
ROA(3y)13.88%
ROA(5y)12.91%
ROE(3y)14.83%
ROE(5y)13.92%
ROIC(3y)12.07%
ROIC(5y)10.86%
ROICexc(3y)13.72%
ROICexc(5y)12.26%
ROICexgc(3y)13.72%
ROICexgc(5y)11.86%
ROCE(3y)15.74%
ROCE(5y)14.17%
ROICexgc growth 3Y-21.37%
ROICexgc growth 5YN/A
ROICexc growth 3Y-24.11%
ROICexc growth 5YN/A
OM growth 3Y-15.38%
OM growth 5YN/A
PM growth 3Y-18.72%
PM growth 5YN/A
GM growth 3Y-0.99%
GM growth 5Y3.26%
F-Score8
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 90.98%
Cap/Sales 32.65%
Interest Coverage 978.68
Cash Conversion 95.69%
Profit Quality 114.08%
Current Ratio 8.23
Quick Ratio 8.23
Altman-Z 11.02
F-Score8
WACC8.72%
ROIC/WACC0.81
Cap/Depr(3y)198.61%
Cap/Depr(5y)182.44%
Cap/Sales(3y)50.91%
Cap/Sales(5y)47.68%
Profit Quality(3y)52.09%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.44%
EPS 3Y-15%
EPS 5YN/A
EPS Q2Q%4.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.26%
Revenue growth 3Y3.75%
Revenue growth 5Y21.86%
Sales Q2Q%-0.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.03%
EBIT growth 3Y-12.2%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32.28%
FCF growth 3Y-22.82%
FCF growth 5YN/A
OCF growth 1Y-21.66%
OCF growth 3Y4.47%
OCF growth 5Y37.62%

MEXCO ENERGY CORP / MXC FAQ

What is the ChartMill fundamental rating of MEXCO ENERGY CORP (MXC) stock?

ChartMill assigns a fundamental rating of 6 / 10 to MXC.


What is the valuation status for MXC stock?

ChartMill assigns a valuation rating of 4 / 10 to MEXCO ENERGY CORP (MXC). This can be considered as Fairly Valued.


How profitable is MEXCO ENERGY CORP (MXC) stock?

MEXCO ENERGY CORP (MXC) has a profitability rating of 7 / 10.


What are the PE and PB ratios of MEXCO ENERGY CORP (MXC) stock?

The Price/Earnings (PE) ratio for MEXCO ENERGY CORP (MXC) is 13.31 and the Price/Book (PB) ratio is 1.14.


Is the dividend of MEXCO ENERGY CORP sustainable?

The dividend rating of MEXCO ENERGY CORP (MXC) is 2 / 10 and the dividend payout ratio is 12.25%.