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MXC · Mexco Energy Corp

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$9.82 +0.09 (+0.92%) At close · Aug 28
Market Cap
$20.09M
Shares
2.05M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.82 Open$9.75 Day$9.26–9.82 52W close$7.31–15.20 Avg vol 30d15K Short int3K · 0.1% float · 1.0d Short vol74% DataJan 2020–Aug 2026 Filing10-Q · Aug 12

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +11%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 32%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +13%
trailing
6-month return −35%
trailing
YTD return −1%
this year
Relative strength −49%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Distributing
-18% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.14% of float · ▲ +8.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
14 holders — mid 3-yr range
Squeeze score 35
low risk · 0–100
Fundamentals
Weak
Revenue growth +7%
Y/Y
EPS growth −22%
Y/Y
Valuation P/E 13.1
rich
Buyback $546.8K
remaining
Balance sheet $1.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 66%
annualized · 1-yr
Max drawdown −52%
past year
ATR 6.3%
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.

Guidance & track record

Latest guidance · from the 8-K filed Aug 12, 2026
Aggregate cost of participation in the drilling and completion o · fiscal year ending March 31, 2027 Initiated $1.8M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
32% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Distributing
-18% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.14% of float · ▲ +8.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
14 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7 Now $10 · 32% Range high $15
vs 200-day avg +1% vs 50-day avg +11%

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 Gas Price (per mcf) $1.07 Three Months Ended June 30, 2026 filing
Average Oil Price (per bbl) $96.33 Three Months Ended June 30, 2026 filing
Gas Volume 155,426 Three Months Ended June 30, 2026 filing
Oil Volume 18,802 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
MXC
Mexco Energy Corp
this stock
$20.09M -0.9% +7.1% 13.1 0.1%
COP
Conocophillips
$156.59B +39.2% +7.7% 17.2 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$100.99B +44.7% 2.8%
EOG
Eog Resources Inc
$75.19B +36.5% -4.5% 11.2 2.8%
OXY
Occidental Petroleum Corp /De/
$59.13B +43.7% -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
14
% held
8.9%
Net QoQ
-44.8K sh
Top holder
FIRST MANHATTAN CO. LLC.
Held Float
View
Held by Funds
Fund positions
18
View
Short & Settlement
Short Interest Rising
Shares short
2.9K
Days to cover
1.0d
Change
+216 sh
View
Short Volume
Short vol %
74%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$7
As of
Jul 1, 2026
View
Off-Exchange
Off-exchange %
80.9%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$6.6M
Net income (FY)
$1.3M
EPS diluted
$0.63
View
Buybacks
Authorized
$1.0M
Remaining
$546.8K
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 12, 2026
This year
9
View
Proposed Sales
Value
$127.0K
Shares
10.0K
Filed
Mar 3, 2026
View

Performance

5D 20D 120D MTD YTD
MXC +3.5% +13.1% -35.4% +13.1% -0.9%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +3.0% +10.1% -48.8% +10.1% -13.7%

Capital returns

Latest dividend
$0.10 / share · ex Jun 15, 2026
Paid (TTM)
$0.10 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Jun 30, 2026
Authorized
$1.00M
Spent (derived)
$453,216
Remaining
$546,784
Spent Remaining

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 66418 CUSIP 592770101 13F (30d) 13 filings 13 filers Visit website