Mexco Energy Corporation (MXC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Mexco Energy Corporation stock (MXC) is currently trading at $10.99. Mexco Energy Corporation PE ratio is 11.52. Mexco Energy Corporation PS ratio (Price-to-Sales) is 3.24. WallStSmart rates MXC as Underperform.
- MXC PE ratio analysis and historical PE chart
- MXC PS ratio (Price-to-Sales) history and trend
- MXC intrinsic value — DCF, Graham Number, EPV models
- MXC stock price prediction 2025 2026 2027 2028 2029 2030
- MXC fair value vs current price
- MXC insider transactions and insider buying
- Is MXC undervalued or overvalued?
- Mexco Energy Corporation financial analysis — revenue, earnings, cash flow
- MXC Piotroski F-Score and Altman Z-Score
- MXC analyst price target and Smart Rating
Mexco Energy Corporation
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MXC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Mexco Energy Corporation (MXC)
MXC trades 99% above its Graham fair value of $5.37, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Mexco Energy Corporation (MXC) · 10 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 peg ratio, price/book, profit margin. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Mexco Energy Corporation (MXC) Key Strengths (3)
Growing significantly faster than its price suggests
Keeps $22 of every $100 in revenue as net profit
Trading at 1.25x book value, attractively priced
Supporting Valuation Data
Mexco Energy Corporation (MXC) Areas to Watch (7)
Earnings declining -15.00%, profits shrinking
Very low institutional interest at 10.08%
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Modest revenue growth at 5.00%
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 3.24x sales
Supporting Valuation Data
Mexco Energy Corporation (MXC) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Profit Margin, Price/Book. Valuation metrics including PEG Ratio (0.63), Price/Book (1.25) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 22.30%.
The Bear Case
The primary concerns are EPS Growth, Institutional Own., Market Cap. Some valuation metrics including Price/Sales (3.24) suggest expensive pricing. Growth concerns include Revenue Growth at 5.00%, EPS Growth at -15.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.13%, Operating Margin at 18.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.13% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.00% needing to reaccelerate.
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 (PEG Ratio, Profit Margin) and negatives (EPS Growth, Institutional Own.). 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.
MXC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MXC's Price-to-Sales ratio of 3.24x sits near its historical average of 3.61x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 28% below its historical high of 4.49x set in Mar 2026, and 0% above its historical low of 3.24x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Mexco Energy Corporation (MXC) · ENERGY › OIL & GAS E&P
The Big Picture
Mexco Energy Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 7M with 500% growth year-over-year. Profit margins are strong at 22.3%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 500% YoY, reaching 7M. This pace significantly outperforms most OIL & GAS E&P peers.
ROE of 913.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Mexco Energy Corporation maintain 500%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Mexco Energy Corporation.
Bottom Line
Mexco Energy Corporation offers an attractive blend of growth (500% 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
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About Mexco Energy Corporation(MXC)
NYSE MKT
ENERGY
OIL & GAS E&P
USA
Mexco Energy Corporation, an independent oil and gas company, is engaged in the acquisition, exploration, development, and production of natural gas, crude oil, condensate, and natural gas liquids in the United States. The company is headquartered in Midland, Texas.