Mexco Energy Stock Analysis

Mexco Stock Analysis Notes

About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mexco Energy last dividend was issued on the 2nd of June 2025. The entity had 11:10 split on the 14th of February 2002. 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. Mexco Energy Corporation was incorporated in 1972 and is based in Midland, Texas. Mexco Energy operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 2 people. To find out more about Mexco Energy contact Nicholas Taylor at 432 682 1119 or learn more at https://www.mexcoenergy.com.

Mexco Energy Investment Alerts

Mexco Energy Environmental, Social, and Governance (ESG) Scores

Mexco Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 18.62 M.

Mexco Profitablity

The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.

Management Efficiency

Mexco Energy has Return on Asset of 0.0597 % which means that on every $100 spent on assets, it made $0.0597 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0913 %, implying that it generated $0.0913 on every 100 dollars invested. Mexco Energy's management efficiency ratios could be used to measure how well Mexco Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.08. The current year's Return On Capital Employed is expected to grow to 0.09. At present, Mexco Energy's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to 5,190, whereas Total Assets are forecasted to decline to about 12.8 M.

Technical Drivers

As of the 16th of February 2026, Mexco Energy secures the Risk Adjusted Performance of 0.0526, downside deviation of 3.92, and Mean Deviation of 3.1. 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 Price Movement Analysis

Mexco Energy Insider Trading Activities

Mexco Energy Outstanding Bonds

Mexco Energy Predictive Daily Indicators

Mexco Energy Corporate Filings

Mexco Energy Forecast Models

Mexco Energy's time-series forecasting models are one of many Mexco Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mexco Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mexco Energy Bond Ratings

Mexco Energy financial ratings play a critical role in determining how much Mexco Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Mexco Energy's borrowing costs.

Mexco Energy Debt to Cash Allocation

Mexco Energy has 126.53 K in debt with debt to equity (D/E) ratio of 0.01, which may show that the company is not taking advantage of profits from borrowing. Mexco Energy has a current ratio of 6.1, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Mexco to finance growth opportunities yielding strong returns.

Mexco Energy Total Assets Over Time

Mexco Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Mexco Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Mexco Energy Debt Ratio

0.68

It looks as if most of the Mexco Energy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mexco Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mexco Energy, which in turn will lower the firm's financial flexibility.

Mexco Energy Corporate Bonds Issued

Mexco Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mexco Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mexco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mexco Energy. By using and applying Mexco Stock analysis, traders can create a robust methodology for identifying Mexco entry and exit points for their positions.

When running Mexco Energy's price analysis, check to measure Mexco Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mexco Energy is operating at the current time. Most of Mexco Energy's value examination focuses on studying past and present price action to predict the probability of Mexco Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mexco Energy's price. Additionally, you may evaluate how the addition of Mexco Energy to your portfolios can decrease your overall portfolio volatility.