Mexco Energy (MXC) AI Stock Analysis

• Market Cap: $18.37M
• Dividend Yield: N/A
• Average Volume (3M): 6.53K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 0.04
• Revenue Growth: 2.12%
• EPS Growth: -30.63%
• Country: US
• Employees: 6
• Sector: Energy
• Sector Strength: 72
• Industry: Fossil Fuels
• EPS (TTM): 0.63
• Shares Outstanding: 2,046,000
• 10 Day Avg. Volume: 5,412
• 30 Day Avg. Volume: 6,531
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.57
• Price to Cash Flow (P/CF): 4.90
• P/FCF Ratio: 3.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Mexco Energy's stock is underpinned by solid financial health, characterized by strong profitability and a stable balance sheet. However, technical indicators point to bearish momentum, and valuation metrics suggest the stock is fairly priced without a dividend yield. The key strengths lie in financial stability, while the main risks are related to market momentum.

Mexco Energy Business Overview & Revenue Model

Company Description

Mexco Energy Corporation (MXC) is an independent oil and gas company engaged in the exploration, development, and production of oil and natural gas properties. The company primarily focuses on areas within the United States, leveraging its expertise to identify and develop promising resource plays. Mexco Energy seeks to enhance shareholder value through strategic acquisitions and efficient operations within the energy sector.

How the Company Makes Money

Mexco Energy makes money through the exploration, development, and production of oil and natural gas. The company generates revenue by selling the oil and natural gas it produces to various customers, including refineries and other energy companies. Key revenue streams include income from the sale of these commodities as well as royalties and working interests from its ownership in various oil and gas properties. Mexco Energy may also engage in strategic partnerships or joint ventures to expand its production capabilities and access additional markets. The company's earnings are influenced by factors such as commodity prices, production volumes, and operational efficiency.

Mexco Energy Financial Statement Overview

Summary

Mexco Energy shows strong profitability with a healthy gross profit margin and net income, despite inconsistent revenue growth. The balance sheet reflects financial stability with low leverage, and cash flow management is improving, though some instability remains.

Income Statement

Mexco Energy's income statement shows a strong gross profit margin and consistent net income, indicating profitability. The gross profit margin for the TTM is approximately 57.06%, and the net profit margin is around 18.73%, both healthy figures. However, revenue growth has been inconsistent, with a notable decline in 2023, but recovery is seen in the TTM. EBIT and EBITDA margins are robust, showing operational efficiency despite revenue fluctuations.

Balance Sheet

The balance sheet reflects a solid equity position with an equity ratio of 92.29% in the TTM, suggesting financial stability and low leverage. The debt-to-equity ratio is low, at approximately 0.01, minimizing financial risk. Return on equity is reasonable at around 7.44%, indicating effective use of equity to generate profits. Overall, the balance sheet is strong, with a healthy balance between assets and liabilities.

Cash Flow

Cash flow analysis reveals positive operating cash flow and improving free cash flow, with a growth rate of 95.74% in the TTM. The operating cash flow to net income ratio is strong, indicating cash generation efficiency. However, fluctuating free cash flow in past years suggests volatility in capital expenditure and investment activities. The company shows improvement in cash flow management, but some instability remains.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
7.77M	6.60M	9.56M	6.59M	2.80M	2.74M
	Gross Profit
4.87M	3.11M	5.98M	3.96M	1.02M	970.09K
	EBIT
3.80M	1.84M	4.83M	2.88M	158.70K	-61.82K
	EBITDA
5.33M	3.78M	6.72M	4.36M	1.14M	819.21K
	Net Income Common Stockholders
3.76M	1.34M	4.66M	2.86M	102.70K	-137.13K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
910.00K	2.47M	2.24M	1.37M	57.81K	34.38K
	Total Assets
19.54M	19.06M	17.82M	13.28M	10.83M	10.07M
	Total Debt
138.58K	19.26K	75.63K	129.92K	1.18M	834.13K
	Net Debt
-771.43K	-2.45M	-2.16M	-1.24M	1.12M	799.75K
	Total Liabilities
1.51M	1.43M	987.80K	1.06M	2.01M	1.71M
	Stockholders Equity
18.03M	17.63M	16.83M	12.22M	8.82M	8.36M
Cash Flow		Free Cash Flow
665.54K	1.08M	1.20M	1.86M	-885.19K	-831.18K
	Operating Cash Flow
4.57M	4.43M	6.52M	3.74M	710.05K	864.96K
	Investing Cash Flow
-3.74M	-3.42M	-5.44M	-1.71M	-1.39M	-1.74M
	Financing Cash Flow
-375.43K	-779.72K	-209.81K	-721.43K	701.01K	782.73K

Mexco Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 8.9 is below the 20-day moving average (MA) of 11.05, below the 50-day MA of 11.59, and below the 200-day MA of 11.78, indicating a bearish trend. The MACD of -0.52 indicates Positive momentum. The RSI at 25.47 is Positive, neither overbought nor oversold. The STOCH value of 10.80 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MXC	65 Neutral	$18.37M	14.02	7.57%	―	2.12%	-30.63%
Sector *	57 Neutral	$8.36B	5.47	-5.51%	7.41%	0.15%	-68.69%
CRK	49 Neutral	$5.38B	―	-9.51%	0.66%	-22.76%	-199.21%