TradingView report covering Mexco Energy Corporation (MXC) market action, institutional positioning, and fundamental catalysts.
Why MXC Stock slipped -1.92% Today — RQD Quant Desk Flash
Mexco Energy Corporation (MXC) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is MXC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Mexco Energy Corporation (NYSE: MXC) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $9.20 (-1.92% 1D, market cap $19.2M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 17/20, and Executive Insider Alignment 16/20. Across 211 tracked Energy issuers, MXC ranks #49 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MXC compare to CKX and EONR in the Energy sector?
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Within the Energy sector (Oil & Gas Production), MXC carries a Roarable C+ (68/100 RQD), trailing P/E of 15.8x, gross margin of —, and ROIC of 5.9%. By comparison, CKX (CKX Lands Inc.) holds a D+ grade (55/100 RQD, P/E 7.3x, ROIC 13.4%, cap $21.6M) and EONR (EON Resources Inc. (Class A)) posts a E grade (27/100 RQD, P/E N/A, ROIC -14.8%, cap $16.9M). Among the 5-stock peer group, CKX leads on earnings multiple (7.3x) while CKX leads on capital efficiency (13.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MXC?
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Per MXC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000066418), Mexco Energy Corporation generated $6.6M in revenue (-8.1% YoY), $1.3M in net income, and $3.8M in free cash flow against $20.6M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where to Enter $MXC, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 22% of 52W Range • RSI-14 at 40.5 (NEUTRAL RANGE)
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
⚔️ Adversarial Opposing Case: Why the MXC Bull Thesis Could Fail
Even with a 68/100 (C+) score, MXC faces multiple-compression risk if 15.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.29) or 200D SMA ($9.82) invalidates the momentum regime and cuts Target Base ($9.61) toward Bear Floor ($7.50).
Why MXC Stock slipped -1.92% Today — RQD Quant Desk Flash
Mexco Energy Corporation (MXC) slipped -1.92% to $9.20, trading at 22% of its 52-week range ($7.16 – $16.48). Solid steady margins (6% return on capital), mixed timing at 16x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 22% of its 52-week range ($7.16 – $16.48) with RSI-14 at 40.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.9% around $9.20 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $3.8M annual free cash flow.
Yahoo! Finance Canada report covering Mexco Energy Corporation (MXC) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Mexco Energy Corporation (MXC) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Mexco Energy Corporation (MXC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Mexco Energy Corporation (MXC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Australia report covering Mexco Energy Corporation (MXC) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Mexco Energy Corporation (MXC) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Mexco Energy Corporation (MXC) market action, institutional positioning, and fundamental catalysts.
Discover why Zacks, being the first on Wall Street to initiate stock coverage, rates MXC as "Neutral.' Explore how Mexco Energy's royalty expansion, improving profitability and debt-free balance sheet balance production
Scheduled RQD Strong Buys & Whale Accumulation Briefing (MXC Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
MXC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -8.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MXC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MXC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MXC)
1. Head-to-Head Energy Peer Comparison (MXC vs. CKX, EONR, BRN, AGIG)
Industry: Oil & Gas Production (106 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, Mexco Energy Corporation (MXC) ranks #49 by composite RQD confidence (68/100, grade C+) and #201 by equity capitalization ($19.2M). Within this direct 5-issuer industry benchmark cohort, CKX leads on earnings valuation at 7.3x trailing P/E, while CKX leads on capital efficiency and profitability with 13.4% ROIC and — gross margin. MXC currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MXC
ACTIVE
Mexco Energy Corporation | C+ | 68/100 | 15.8x | — | 5.9% | -1.92% | $19.2M | Benchmark Subject |
| CKX CKX Lands Inc. | D+ | 55/100 | 7.3x | — | 13.4% | -1.14% | $21.6M | /ckx-vs-mxc → |
| EONR EON Resources Inc. (Class A) | E | 27/100 | — | — | -14.8% | -12.40% | $16.9M | /eonr-vs-mxc → |
| BRN Barnwell Industries Inc. | E | 25/100 | — | — | 0.5% | -1.24% | $12.9M | /brn-vs-mxc → |
| AGIG Abundia Global Impact Group Inc. | E | 23/100 | — | — | -35.0% | +1.58% | $37.5M | /agig-vs-mxc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0000066418 ↗In its most recent audited fiscal period (FY2025, filed 2026-03-31), Mexco Energy Corporation (MXC) reported GAAP revenue of $6.6M (-8.1% vs. FY2024 revenue of $7.1M , and -0.7% cumulative change since FY2023) , GAAP net income of $1.3M, operating cash flow of $3.8M, and free cash flow of $3.8M (-11.5% YoY). On the balance sheet, MXC closed FY2025 with $20.6M in total assets against $0 in total debt (Altman Z-Score: 11.00, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $6.6M | $1.3M | $3.8M | $3.8M | $20.6M | — |
| FY2024 (FY) | 2025-03-31 | $7.1M | $1.7M | $4.3M | $4.3M | $19.5M | — |
| FY2023 (FY) | 2024-03-31 | $6.6M | $1.3M | $4.4M | $4.4M | — | — |
3. MXC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MXC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Mexco Energy Corporation (NYSE: MXC) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $9.20 (-1.92% 1D, market cap $19.2M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 17/20, and Executive Insider Alignment 16/20. Across 211 tracked Energy issuers, MXC ranks #49 in composite RQD confidence.
How does MXC compare to CKX and EONR in the Energy sector?
Within the Energy sector (Oil & Gas Production), MXC carries a Roarable C+ (68/100 RQD), trailing P/E of 15.8x, gross margin of —, and ROIC of 5.9%. By comparison, CKX (CKX Lands Inc.) holds a D+ grade (55/100 RQD, P/E 7.3x, ROIC 13.4%, cap $21.6M) and EONR (EON Resources Inc. (Class A)) posts a E grade (27/100 RQD, P/E N/A, ROIC -14.8%, cap $16.9M). Among the 5-stock peer group, CKX leads on earnings multiple (7.3x) while CKX leads on capital efficiency (13.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MXC?
Per MXC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000066418), Mexco Energy Corporation generated $6.6M in revenue (-8.1% YoY), $1.3M in net income, and $3.8M in free cash flow against $20.6M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is MXC trading relative to its 50-day, 200-day, and 52-week technical levels?
MXC last traded at $9.20 (-1.92% on volume of 12,373 shares), positioning the stock -10.59% below its 50-day simple moving average ($10.29) and -6.31% below its 200-day simple moving average ($9.82). Across its 52-week range of $7.16 to $16.48, MXC sits at the 21.9% percentile with a 14-day RSI of 40.5 (NEUTRAL RANGE) and an implied next-earnings move of ±8.9% ($8.38 to $10.02).
MXC — Mexco Energy Corporation: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Mexco Energy Corporation (MXC) earns a live Roarable RQD composite score of 68/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $9.20 (-1.92% 1D, market capitalization $19.2M).
- Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 5.9%, gross margin of —, operating margin of 19.4%, and free cash flow yield of 18.29%.
- Whale 13F & Options Flow (7/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (17/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 11.00, Piotroski F-Score of 5/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Mexco Energy Corporation is a NYSE-listed issuer in the Energy sector, operating in Oil & Gas Production.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Mexco Energy Corporation (MXC) reported $6.6M in annual revenue (up from $7.1M in FY2024, -8.1% YoY) and $1.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.6M revenue, $1.3M net income) through FY2025, MXC scaled operating cash flow to $3.8M and free cash flow to $3.8M, backed by $20.6M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C+ • RQD 68/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 18.29% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $7.16 – $16.48 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 15.8x trailing P/E and 14.5x EV/EBITDA against 19.4% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are — The only sector context available is the Energy / Oil & Gas Production classification and beta of 1.0.
- Key Question #1: Can MXC sustain or expand its 19.4% operating margin and 5.9% ROIC against Oil & Gas Production peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $6.6M and free cash flow of $3.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is MXC's 14.7x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
MXC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Mexco Energy Corporation (MXC) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Mexco Energy Corporation (MXC) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Mexco Energy Corporation (MXC) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Mexco Energy Corporation (MXC) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Mexco Energy Corporation (MXC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Mexco Energy Corporation (MXC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Australia report covering Mexco Energy Corporation (MXC) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Mexco Energy Corporation (MXC) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Mexco Energy Corporation (MXC) market action, institutional positioning, and fundamental catalysts.
MXC Bull vs. Bear Conversation Board — What's Your Call at $9.20?
A 18.29% FCF yield and 14.7 forward P/E suggest the cash generation is priced cheaply relative to earnings.
Picked up a starter position in MXC in my $100K Virtual Cash book at $9.90. A 18.29% FCF yield and 14.7 forward P/E suggest the cash generation is priced cheaply relative to earnings.. Trading inside a $7.16–$16.48 52-week range with 18.29% FCF yield gives solid downside support if Oil & Gas Production multiples expand this quarter.
@BearTrap_Alert Shorting a 7/20 institutional whale-flow stock at $9.90 is dangerous when funds are rotating into Energy.
Revenue and FCF declined from FY 2024 to FY 2025 while the Whale 13F Flow pillar scored only 7 of 20.
Revenue and FCF declined from FY 2024 to FY 2025 while the Whale 13F Flow pillar scored only 7 of 20.. Look at the math on MXC: paying 15.8x trailing P/E for 5.9% ROIC and 19.4% operating margins leaves zero margin of safety if Oil & Gas Production demand softens. I'd wait for a retest of $8.71 before getting long.