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MTR · Mesa Royalty Trust/Tx

Track MTR — free
$2.68 -0.01 (-0.19%) At close · Aug 21
Market Cap
$4.99M
Shares
1.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.68 Open$2.74 Day$2.64–2.74 52W close$2.68–5.70 Avg vol 30d7K Short int559 · 0.0% float · 1.0d Short vol4% DataJan 2020–Aug 2026 Filing10-Q · Aug 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −37%
below
Price vs 50-day avg −12%
below
RSI (14) 24
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −49%
trailing
YTD return −38%
this year
Relative strength −60%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -66.5% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
13 holders — mid 3-yr range
Squeeze score 14
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 −53%
past year
ATR 3.3%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−37% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
24 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -66.5% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
13 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $3 · 0% Range high $6
vs 200-day avg -37% vs 50-day avg -12%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Distributable income $130,591 Three Months Ended June 30, 2026 filing
Distributable income available for distribution $120,694 Three Months Ended June 30, 2026 filing
Distributable income available for distribution per unit $0.06 Three Months Ended June 30, 2026 filing
Distributable income per unit $0.07 Three Months Ended June 30, 2026 filing
Net production volumes attributable to the Royalty paid (Natural Gas Liquids) 2,482 Three Months Ended June 30, 2026 filing
Net production volumes attributable to the Royalty paid (Natural Gas) 39,345 Three Months Ended June 30, 2026 filing
Net production volumes attributable to the Royalty paid (Oil and Condensate) 73 Three Months Ended June 30, 2026 filing
Units outstanding 1,863,590 the three months ended June 30, 2026 filing

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$4.99M -38.1% 0.0%
COP
Conocophillips
$162.02B +44.1% +7.7% 17.8 1.5%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$105.96B +51.8% 2.4%
EOG
Eog Resources Inc
$79.83B +45.7% -4.5% 11.8 3.1%
OXY
Occidental Petroleum Corp /De/
$61.28B +49.1% -1.9% 2.3%

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 Reducing
Holders
13
% held
16.3%
Net QoQ
-1.2K sh
Top holder
Ashton Thomas Private Wea…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
559
Days to cover
1.0d
Change
-1.1K sh
View
Short Volume
Short vol %
4%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
58
Value
$172
As of
Jul 22, 2026
View
Off-Exchange
Off-exchange %
77.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 21, 2026
This year
11
View

Performance

5D 20D 120D MTD YTD
MTR -7.4% -7.4% -48.6% -7.8% -38.1%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY -6.1% -11.1% -60.1% -10.3% -50.4%

Capital returns

Latest dividend
$0.025 / share · ex May 29, 2026
Cut 37.5%
Paid (TTM)
$0.151 / share · 9 payouts
Dividend yield (TTM, derived)
5.64%

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) 12 filings 12 filers Visit website