Mesa Royalty Trust (MTR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Mesa Royalty Trust stock (MTR) is currently trading at $5.13. Mesa Royalty Trust PE ratio is 22.61. Mesa Royalty Trust PS ratio (Price-to-Sales) is 15.55. WallStSmart rates MTR as Hold.
- MTR PE ratio analysis and historical PE chart
- MTR PS ratio (Price-to-Sales) history and trend
- MTR intrinsic value — DCF, Graham Number, EPV models
- MTR stock price prediction 2025 2026 2027 2028 2029 2030
- MTR fair value vs current price
- MTR insider transactions and insider buying
- Is MTR undervalued or overvalued?
- Mesa Royalty Trust financial analysis — revenue, earnings, cash flow
- MTR Piotroski F-Score and Altman Z-Score
- MTR analyst price target and Smart Rating
Mesa Royalty Trust
📊 No data available
Try selecting a different time range
MTR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Mesa Royalty Trust (MTR)
MTR trades at a significant discount to its Graham intrinsic value of $10.76, offering a 55% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Mesa Royalty Trust (MTR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth, eps growth. Concerns around market cap and price/sales. Fundamentals are solid but monitor weak areas for improvement.
Mesa Royalty Trust (MTR) Key Strengths (4)
Keeps $59 of every $100 in revenue after operating costs
Revenue surging 40.10% year-over-year
Earnings per share surging 61.80% year-over-year
Keeps $69 of every $100 in revenue as net profit
Mesa Royalty Trust (MTR) Areas to Watch (5)
Very expensive at 15.6x annual revenue
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 3.1x book value
Low institutional interest, mostly retail-driven
Moderate profitability with room for improvement
Supporting Valuation Data
Mesa Royalty Trust (MTR) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 4 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with Operating Margin at 59.20%, Profit Margin at 68.70%. Growth metrics are encouraging with Revenue Growth at 40.10%, EPS Growth at 61.80%.
The Bear Case
The primary concerns are Price/Sales, Market Cap, Price/Book. Some valuation metrics including Price/Sales (15.55), Price/Book (3.08) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 13.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 40.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Revenue Growth) and negatives (Price/Sales, Market Cap). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MTR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MTR's Price-to-Sales ratio of 15.55x trades at a 50% premium to its historical average of 10.39x (90th percentile). The current valuation is 38% below its historical high of 25.19x set in Dec 2017, and 565% above its historical low of 2.34x in Nov 2015.
WallStSmart Analysis Synopsis
Data-driven financial summary for Mesa Royalty Trust (MTR) · ENERGY › OIL & GAS E&P
The Big Picture
Mesa Royalty Trust is a strong growth company balancing expansion with improving profitability. Revenue reached 623,290 with 40% growth year-over-year. Profit margins are strong at 68.7%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 40% YoY, reaching 623,290. This pace significantly outperforms most OIL & GAS E&P peers.
ROE of 1360.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Mesa Royalty Trust maintain 40%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 3.7%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Mesa Royalty Trust.
Bottom Line
Mesa Royalty Trust offers an attractive blend of growth (40% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:25:29 AM
About Mesa Royalty Trust(MTR)
NYSE
ENERGY
OIL & GAS E&P
USA
Mesa Royalty Trust owns net royalty interests in various oil and gas producing properties in the United States. The company is headquartered in Houston, Texas.