Mexco Energy (MXC) AI Stock Analysis

• Market Cap: $15.35M
• Dividend Yield: N/A
• Average Volume (3M): 7.38K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.25
• Revenue Growth: 2.12%
• EPS Growth: -30.63%
• Country: US
• Employees: 3
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.63
• Shares Outstanding: 2,046,000
• 10 Day Avg. Volume: 10,253
• 30 Day Avg. Volume: 7,385
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.40
• Price to Cash Flow (P/CF): 4.60
• P/FCF Ratio: 3.10
• 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 strong financial performance and stable balance sheet contribute positively to its stock score. However, technical indicators suggest potential short-term weakness, and its valuation is moderate. The absence of dividend yield and recent earnings call data limits further insights.

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 approximately 6,300 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. As of March 31, 2022, the company's total estimated proved reserves were approximately 1.616 million barrels of oil equivalent. It also owned leasehold mineral, royalty, and other interests in approximately 2,970 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.

How the Company Makes Money

Mexco Energy makes money through the sale of crude oil and natural gas extracted from its properties. The company's revenue model is primarily based on the production and sale of hydrocarbons, which are sold to various customers, including refiners, marketers, and other producers. Key revenue streams include income from its working interests in oil and gas wells, as well as royalties from its royalty interests. Mexco Energy's earnings are influenced by factors such as commodity prices, production levels, and operational efficiency. The company may also engage in strategic partnerships or joint ventures to enhance exploration and production capabilities, contributing to its overall revenue generation.

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
7.16M	6.60M	9.56M	6.59M	2.80M	2.74M
	Gross Profit
4.09M	3.11M	5.98M	3.96M	1.02M	970.09K
	EBIT
1.67M	1.84M	4.83M	2.88M	158.70K	-61.82K
	EBITDA
4.14M	3.78M	6.72M	4.36M	1.14M	819.21K
	Net Income Common Stockholders
1.34M	1.34M	4.66M	2.86M	102.70K	-137.13K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
160.44K	2.47M	2.24M	1.37M	57.81K	34.38K
	Total Assets
14.03M	19.06M	17.82M	13.28M	10.83M	10.07M
	Total Debt
700.00K	19.26K	75.63K	129.92K	1.18M	834.13K
	Net Debt
539.56K	-2.45M	-2.16M	-1.24M	1.12M	799.75K
	Total Liabilities
2.39M	1.43M	987.80K	1.06M	2.01M	1.71M
	Stockholders Equity
11.64M	17.63M	16.83M	12.22M	8.82M	8.36M
Cash Flow		Free Cash Flow
2.12M	1.08M	1.20M	1.86M	-885.19K	-831.18K
	Operating Cash Flow
4.00M	4.43M	6.52M	3.74M	710.05K	864.96K
	Investing Cash Flow
-5.72M	-3.42M	-5.44M	-1.71M	-1.39M	-1.74M
	Financing Cash Flow
-947.78K	-779.72K	-209.81K	-721.43K	701.01K	782.73K

Mexco Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.20
• 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 7.2 is below the 20-day moving average (MA) of 8.25, below the 50-day MA of 9.93, and below the 200-day MA of 11.41, indicating a bearish trend. The MACD of -0.79 indicates Positive momentum. The RSI at 26.48 is Positive, neither overbought nor oversold. The STOCH value of 17.34 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	68 Neutral	$15.35M	11.82	7.57%	―	2.12%	-30.63%
Sector *	57 Neutral	$7.72B	4.32	-3.75%	6.33%	-0.11%	-64.75%
BATL	40 Underperform	$21.89M	―	-88.39%	―	-11.57%	-424.12%
BRN	39 Underperform	$14.58M	―	-46.32%	―	-18.26%	-149.71%