MTR · Mesa Royalty Trust/Tx
Market Cap
$4.53M
Shares
1.86M
Volume · Oct 6
349
Avg daily vol (3M)
8814
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.35
Open$2.35
Day$2.35–2.35
52W close$2.17–5.40
Avg vol 30d11K
Short int5K · 0.2% float · 1.0d
Short vol48%
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-54.0%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−40%
below
Price vs 50-day avg
−10%
below
RSI (14)
38
neutral
MACD trend
Positive
52-week position
6%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−52%
trailing
YTD return
−46%
this year
Relative strength
−63%
vs S&P · 6-mo
Sentiment
smart money
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
Rising
0.25% of float · ▲ +158.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 holders — mid 3-yr range
Squeeze score
36
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−60%
past year
ATR
4.5%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−40%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
38
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
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
Rising
0.25% of float · ▲ +158.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 6%
Range high $5
vs 200-day avg -40%
vs 50-day avg -10%
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 |
|---|---|---|---|
| Average sales price for Oil and Condensate | $63.42 | the three months ended June 30, 2026 filing | — |
| Capital expenditures attributable to San Juan Basin – New Mexico Properties | $63,931 | the three months ended June 30, 2026 filing | — |
| Distributable income per unit | $0.07 | Three Months Ended June 30, 2026 filing | — |
| Operating costs attributable to Hugoton Royalty Properties | $359,654 | Three Months Ended June 30, 2026 filing | — |
| Operating costs attributable to San Juan Basin – Colorado Properties | $22,028 | Three Months Ended June 30, 2026 filing | — |
| Operating costs attributable to San Juan Basin – New Mexico Properties | $285,434 | the three months ended June 30, 2026 filing | — |
| Royalty income attributable to San Juan Basin – New Mexico Properties | $155,031 | the three months ended June 30, 2026 filing | — |
| Units outstanding | 1,863,590 | 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MTR
this stock
Mesa Royalty Trust/Tx
|
$4.53M | -45.6% | — | — | 0.2% |
|
COP
Conocophillips
|
$150.96B | +38.2% | +7.7% | 16.6 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$98.26B | +42.1% | — | — | 8.9% |
|
EOG
Eog Resources Inc
|
$75.57B | +37.4% | -4.5% | 11.2 | 3.0% |
|
OXY
Occidental Petroleum Corp /De/
|
$56.84B | +41.9% | -1.9% | 8.7 | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
13
- % held
- 16.3%
- Net QoQ
- -1.2K sh
- Top holder
- Ashton Thomas Private Wea…
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MTR | -2.5% | -9.6% | -51.7% | -3.7% | -45.6% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | -4.4% | -11.3% | -63.0% | -5.9% | -59.9% |