Mexco Energy Net Income
| MXC Stock | USD 11.00 0.79 7.74% |
As of the 9th of February, Mexco Energy secures the Risk Adjusted Performance of 0.046, downside deviation of 3.86, and Mean Deviation of 2.97. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mexco Energy, as well as the relationship between them.
Mexco Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.4556 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2 M | 2.1 M | |
| Net Income Applicable To Common Shares | 2 M | 2.1 M | |
| Net Income From Continuing Ops | 2 M | 2.1 M | |
| Net Income Per Share | 0.75 | 0.78 | |
| Net Income Per E B T | 0.76 | 0.74 |
Mexco | Net Income | Build AI portfolio with Mexco Stock |
Analyzing Mexco Energy's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Mexco Energy's current valuation and future prospects.
Latest Mexco Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Mexco Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mexco Energy financial statement analysis. It represents the amount of money remaining after all of Mexco Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mexco Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mexco Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.71 M | 10 Years Trend |
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Net Income |
| Timeline |
Mexco Net Income Regression Statistics
| Arithmetic Mean | 586,713 | |
| Coefficient Of Variation | 312.48 | |
| Mean Deviation | 1,304,908 | |
| Median | 200,606 | |
| Standard Deviation | 1,833,366 | |
| Sample Variance | 3.4T | |
| Range | 8.6M | |
| R-Value | 0.58 | |
| Mean Square Error | 2.4T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 209,326 | |
| Total Sum of Squares | 53.8T |
Mexco Net Income History
Other Fundumenentals of Mexco Energy
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Mexco Energy Net Income component correlations
Mexco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Mexco Energy is extremely important. It helps to project a fair market value of Mexco Stock properly, considering its historical fundamentals such as Net Income. Since Mexco Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mexco Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mexco Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Exploration & Production sector continue expanding? Could Mexco diversify its offerings? Factors like these will boost the valuation of Mexco Energy. Expected growth trajectory for Mexco significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mexco Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.15) | Earnings Share 0.79 | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Assets |
The market value of Mexco Energy is measured differently than its book value, which is the value of Mexco that is recorded on the company's balance sheet. Investors also form their own opinion of Mexco Energy's value that differs from its market value or its book value, called intrinsic value, which is Mexco Energy's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Mexco Energy's market value can be influenced by many factors that don't directly affect Mexco Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mexco Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mexco Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mexco Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mexco Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mexco Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mexco Energy.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Mexco Energy on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Mexco Energy or generate 0.0% return on investment in Mexco Energy over 90 days. Mexco Energy is related to or competes with Battalion Oil, EON Resources, TMD Energy, CBL International, CKX Lands, Skycorp Solar, and Barnwell Industries. Mexco Energy Corporation, an independent oil and gas company, engages in the acquisition, exploration, development, and ... More
Mexco Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mexco Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mexco Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.86 | |||
| Information Ratio | 0.0248 | |||
| Maximum Drawdown | 20.14 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 7.03 |
Mexco Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mexco Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mexco Energy's standard deviation. In reality, there are many statistical measures that can use Mexco Energy historical prices to predict the future Mexco Energy's volatility.| Risk Adjusted Performance | 0.046 | |||
| Jensen Alpha | 0.1493 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | 0.4794 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mexco Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mexco Energy February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.046 | |||
| Market Risk Adjusted Performance | 0.4894 | |||
| Mean Deviation | 2.97 | |||
| Semi Deviation | 3.43 | |||
| Downside Deviation | 3.86 | |||
| Coefficient Of Variation | 2119.22 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.05 | |||
| Information Ratio | 0.0248 | |||
| Jensen Alpha | 0.1493 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | 0.4794 | |||
| Maximum Drawdown | 20.14 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 7.03 | |||
| Downside Variance | 14.87 | |||
| Semi Variance | 11.78 | |||
| Expected Short fall | (3.35) | |||
| Skewness | 0.443 | |||
| Kurtosis | 0.981 |
Mexco Energy Backtested Returns
Mexco Energy appears to be slightly risky, given 3 months investment horizon. Mexco Energy has Sharpe Ratio of 0.0708, which conveys that the firm had a 0.0708 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mexco Energy, which you can use to evaluate the volatility of the firm. Please exercise Mexco Energy's Risk Adjusted Performance of 0.046, downside deviation of 3.86, and Mean Deviation of 2.97 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mexco Energy holds a performance score of 5. The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mexco Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mexco Energy is expected to be smaller as well. Please check Mexco Energy's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Mexco Energy's current price movements will revert.
Auto-correlation | 0.38 |
Below average predictability
Mexco Energy has below average predictability. Overlapping area represents the amount of predictability between Mexco Energy time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mexco Energy price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Mexco Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Mexco Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Mexco Energy reported net income of 1.71 M. This is 99.92% lower than that of the Oil, Gas & Consumable Fuels sector and 99.5% lower than that of the Energy industry. The net income for all United States stocks is 99.7% higher than that of the company.
Mexco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mexco Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mexco Energy could also be used in its relative valuation, which is a method of valuing Mexco Energy by comparing valuation metrics of similar companies.Mexco Energy is currently under evaluation in net income category among its peers.
Mexco Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mexco Energy from analyzing Mexco Energy's financial statements. These drivers represent accounts that assess Mexco Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mexco Energy's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 18.1M | 34.1M | 24.4M | 16.9M | 15.2M | 10.6M | |
| Enterprise Value | 19.2M | 32.9M | 22.3M | 15.2M | 13.7M | 11.6M |
Mexco Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mexco Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mexco Energy's managers, analysts, and investors.Environmental | Governance | Social |
Mexco Fundamentals
| Return On Equity | 0.0913 | ||||
| Return On Asset | 0.0597 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 18.24 M | ||||
| Shares Outstanding | 2.05 M | ||||
| Shares Owned By Insiders | 65.24 % | ||||
| Shares Owned By Institutions | 10.07 % | ||||
| Number Of Shares Shorted | 8.57 K | ||||
| Price To Earning | 10.32 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 7.36 M | ||||
| Gross Profit | 5.87 M | ||||
| EBITDA | 4.48 M | ||||
| Net Income | 1.71 M | ||||
| Cash And Equivalents | 1.75 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 126.53 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.22 X | ||||
| Book Value Per Share | 9.19 X | ||||
| Cash Flow From Operations | 4.27 M | ||||
| Short Ratio | 2.17 X | ||||
| Earnings Per Share | 0.79 X | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 18.62 M | ||||
| Total Asset | 20.35 M | ||||
| Retained Earnings | 10.63 M | ||||
| Working Capital | 2.47 M | ||||
| Current Asset | 525.18 K | ||||
| Current Liabilities | 540.69 K | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 20.35 M |
About Mexco Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mexco Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mexco Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mexco Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mexco Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mexco Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mexco Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mexco Energy Stock:Check out For information on how to trade Mexco Stock refer to our How to Trade Mexco Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Oil & Gas Exploration & Production sector continue expanding? Could Mexco diversify its offerings? Factors like these will boost the valuation of Mexco Energy. Expected growth trajectory for Mexco significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mexco Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.15) | Earnings Share 0.79 | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Assets |
The market value of Mexco Energy is measured differently than its book value, which is the value of Mexco that is recorded on the company's balance sheet. Investors also form their own opinion of Mexco Energy's value that differs from its market value or its book value, called intrinsic value, which is Mexco Energy's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Mexco Energy's market value can be influenced by many factors that don't directly affect Mexco Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mexco Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mexco Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mexco Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.