Mexco Energy Corporation (MXC)
Valuation Overview•Is Mexco Energy Corporation Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
High-quality fundamentals with a strong composite quality score of 78/100, backed by robust profitability and solvency.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Solid fundamental quality, though profitability presents a headwind.
Wall Street sentiment is generally neutral. This outlook is strongly supported by highly attractive capital returns, driven predominantly by aggressive share repurchases.
MXC demonstrates strong business quality with robust profitability and healthy margins. This is backed by a fortress balance sheet, holding significant net cash ($2M) and minimal debt risk.
The company exhibits steady, low-single-digit revenue growth however, earnings have severely contracted over the same period. The company maintains healthy operational efficiency with a 21.7% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | +11.4% | +3.8% | +21.9% | +8.1% | |
| EBITDA | $756K | — | +0.6% | — | — | |
| Net Income | $50K | +27.3% | -15.7% | — | — | |
| EPS (Diluted) | $0.02 | +30.6% | -15.0% | — | — | |
| Free Cash Flow | $1.5M | -21.4% | -22.8% | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 35.0% | 51.5% | 50.2% | 35.6% |
| Operating Margin | 21.7% | 35.0% | 31.2% | -6.1% |
| Net Margin | 18.1% | 30.8% | 28.3% | -6.6% |
| FCF Margin | 56.6% | 13.5% | 7.4% | -6.9% |
Total return is -41.0% (1Y), lagging the benchmark by -65.0%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -15.8% | -24.2% | — |
| 1Y | -41.0% | -65.0% | +0.7% |
| 3YCAGR | -10.6% | -31.4% | +2.5% |
| 5YCAGR | +0.4% | -12.2% | +4.7% |
| 10YCAGR | +12.0% | -1.9% | — |
The S&P 500 is at 31.0x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Mexco Energy Corporation (MXC) valuation, health, and returns.
Based on peer relative multiples, Mexco Energy Corporation appears Expensive versus peers compared to industry peers.
Mexco Energy Corporation has multiple valuation anchors: Peer Relative Fair Value: $6.49. A convergence of these signals offers higher conviction.
Mexco Energy Corporation displays good financial health with a composite quality score of 78/100, supported by a Altman Z-Score of 7.7 (safe zone), Piotroski F-Score of 6/9, Return on Invested Capital (ROIC) of 9.1%.
Mexco Energy Corporation pays a 1.2% dividend yield, covered by a 12% payout ratio with 1 years of growth, supplemented by a 4.1% buyback yield.
Mexco Energy Corporation's current growth trajectory is Accelerating. The company achieved +11.4% 1Y revenue growth and +30.6% 1Y EPS growth, compared to its 3Y revenue CAGR of +3.8%.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for Mexco Energy Corporation include: -45.0% 1-year max drawdown. Volatility risk is characterized by a beta of -1.31x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.