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MTR · Mesa Royalty Trust/Tx

$2.90 +0.02 (+0.52%) At close · Jul 29
Market Cap
$5.40M
Shares
1.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.90 Open$2.89 Day$2.86–2.92 52W$2.86–5.85 Avg vol 30d10K Short int2K · 0.1% float · 1.0d Short vol2% DataJan 2020–Jul 2026 Filing10-Q · May 15

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −34%
below
Price vs 50-day avg −14%
below
RSI (14) 26
oversold
MACD trend Positive
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −39%
trailing
YTD return −33%
this year
Relative strength −46%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
2 of 12 funds reported for Jun 30 · net +986 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.09% of float · ▲ +59.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
12 holders — mid 3-yr range
Squeeze score 34
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 41%
annualized · 1-yr
Max drawdown −50%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−34% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
26 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
2 of 12 funds reported for Jun 30 · net +986 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.09% of float · ▲ +59.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
12 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $3 Now $3 · 1% 52-wk high $6
vs 200-day avg -34% vs 50-day avg -14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MTR
Mesa Royalty Trust/Tx
this stock
$5.40M -32.8% 0.1%
COP
Conocophillips
$143.83B +27.1% +7.7% 20.0 1.7%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$96.88B +39.9% 2.3%
EOG
Eog Resources Inc
$77.73B +40.3% -4.5% 14.4 3.3%
FANG
Diamondback Energy, Inc.
$56.02B +33.3% +35.8% 203.2 3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
12
% held
16.5%
Reported
2 of 12
Top holder
Ashton Thomas Private Wea…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
1.7K
Days to cover
1.0d
Change
+621 sh
View
Short Volume
Short vol %
2%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
213
Value
$961
As of
May 6, 2026
View
Off-Exchange
Off-exchange %
51.7%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 20, 2026
This year
9
View

Performance

5D 20D 120D MTD YTD
MTR -1.0% -6.5% -39.3% -6.5% -32.8%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY +1.4% -4.1% -45.6% -4.1% -39.7%

Capital returns

Latest dividend
$0.025 / share · ex May 29, 2026
Cut 37.5%
Paid (TTM)
$0.178 / share · 10 payouts
Dividend yield (TTM, derived)
6.14%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 313364 CUSIP 590660106 13F (30d) 2 filings 2 filers Visit website