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MXC · Mexco Energy Corp

Track MXC — free
$9.88 +0.01 (+0.10%) At close · Aug 20
Market Cap
$20.21M
Shares
2.05M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.88 Open$9.99 Day$9.65–10.19 52W close$7.31–15.20 Avg vol 30d13K Short int3K · 0.1% float · 1.0d Short vol35% 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
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +14%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 33%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +7%
trailing
6-month return −9%
trailing
YTD return 0%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
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 Falling
0.13% of float · ▼ -11.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
14 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Strong
Revenue growth +7%
Y/Y
EPS growth −22%
Y/Y
Buyback $546.8K
remaining
Balance sheet $1.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 66%
annualized · 1-yr
Max drawdown −52%
past year
ATR 5.3%
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
+2% Bullish
Price vs 50-day avg
+14% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
33% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
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 Falling
0.13% of float · ▼ -11.8% 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 · 33% Range high $15
vs 200-day avg +2% 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
MXC
Mexco Energy Corp
this stock
$20.21M -0.3% +7.1% 13.2 0.1%
COP
Conocophillips
$162.05B +44.1% +7.7% 17.8 1.5%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$105.20B +50.8% 2.4%
EOG
Eog Resources Inc
$79.83B +44.9% -4.5% 11.8 3.1%
OXY
Occidental Petroleum Corp /De/
$60.07B +49.6% -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
17
View
Short & Settlement
Short Interest Falling
Shares short
2.7K
Days to cover
1.0d
Change
-360 sh
View
Short Volume
Short vol %
35%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$7
As of
Jul 1, 2026
View
Off-Exchange
Off-exchange %
66.0%
Week of
Jul 13, 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 +4.6% +7.4% -8.6% +13.8% -0.3%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +6.6% +4.1% -19.8% +11.7% -12.1%

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) 14 filings 14 filers Visit website