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MXCMICRO

Mexco Energy Corporation

EnergyOil & Gas Exploration & Production
$11.20
$0.00(+3.61%)
52W$5.89
$16.00
Updated Mar 3, 12:00 AM
RSI52
RS Rating69/99
Beta-0.26
Volatility78%
F-Score6/9
Mkt Cap$23M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Mexco Energy Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings contraction of 91% provides fundamental context to the price action. Investors should exercise caution due to high volatility (78% annualized), which requires wider risk management.

Relative Strength
69
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
-0.26
vs S&P 500
LOW VOL
52W Position
53%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.56
50 SMA > 100 SMA$9.87
100 SMA > 150 SMA$9.42
150 SMA > 200 SMA$9.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.73+4.42%ABOVE
50 SMA$10.56+6.02%ABOVE
100 SMA$9.87+13.45%ABOVE
150 SMA$9.42+18.93%ABOVE
200 SMA$9.15+22.42%ABOVE

Price Performance

1D+3.6%
1W+4.7%
1M-2.4%
3M+25.4%
6M+37.4%
YTD+12.5%
1Y-1.0%
3Y-3.6%
52-Week Trading Range53% from low
$11.20
52W Low$5.89
52W High$16.00

Technical Indicators

RSI (14)NEUTRAL
52.3
305070
VCP ScoreCOOL
5/10
Base depth: 49.8%

Risk Profile

Beta
-0.26
52W Vol
78%
ATR
$0.60
Max DD (1Y)
-45%

Volume Analysis

Today
11
50D Avg
10.5K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+158%
$0.31
Q1'25-14%
$0.12
Q2'25+7%
$0.16
Q3'25-91%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.06%
5 Years:+21.86%
3 Years:+3.75%
TTM:-3.34%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-15.02%
TTM:-3.17%

Stock Price CAGR

10 Years:+16.80%
5 Years:+6.83%
3 Years:-3.65%
1 Year:-0.97%

Return on Equity

10Y Avg:3.0%
5Y Avg:15.7%
3Y Avg:16.4%
Last Year:6.5%

Key Metrics

Market Cap$23M
Gross Margin44.9%
Net Margin23.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is MXC in an uptrend right now?

MXC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, MXC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is MXC overbought or oversold?

MXC's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is MXC outperforming the market?

MXC has a Relative Strength (RS) Rating of 69 out of 99. MXC is performing about average compared to the market.

Where is MXC in its 52-week range?

MXC is trading at $11.20, which is 70% of its 52-week high ($16.00) and 53% above its 52-week low ($5.89).

How volatile is MXC?

MXC has a Beta of -0.26 and 52-week volatility of 78%. It's less volatile than the S&P 500 - generally more stable.