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Upturn AI SWOT - About
Mexco Energy Corporation (MXC)
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Upturn Advisory Summary
08/14/2025: MXC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -35.17% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 18.66M USD | Price to earnings Ratio 14.48 | 1Y Target Price - |
Price to earnings Ratio 14.48 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.33 | 52 Weeks Range 5.80 - 16.00 | Updated Date 06/29/2025 |
52 Weeks Range 5.80 - 16.00 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 1.10% | Basic EPS (TTM) 0.63 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 18.73% | Operating Margin (TTM) 23.6% |
Management Effectiveness
Return on Assets (TTM) 5.46% | Return on Equity (TTM) 7.57% |
Valuation
Trailing PE 14.48 | Forward PE - | Enterprise Value 17888092 | Price to Sales(TTM) 2.61 |
Enterprise Value 17888092 | Price to Sales(TTM) 2.61 | ||
Enterprise Value to Revenue 2.5 | Enterprise Value to EBITDA 4.23 | Shares Outstanding 2046000 | Shares Floating 839146 |
Shares Outstanding 2046000 | Shares Floating 839146 | ||
Percent Insiders 58.99 | Percent Institutions 7.77 |
Upturn AI SWOT
Mexco Energy Corporation
Company Overview
History and Background
Mexco Energy Corporation is an independent oil and gas company engaged in the acquisition, exploration, development, and production of oil and natural gas properties, primarily in the Permian Basin. Founded to focus on low risk, developmental drilling, it evolved from earlier investments. Its commitment is to be a consistent leader in the oil and gas industry.
Core Business Areas
- Oil and Gas Exploration: Acquisition, exploration, and development of oil and natural gas properties.
- Production: Extraction and sale of crude oil and natural gas.
Leadership and Structure
The leadership team consists of experienced oil and gas professionals. The organizational structure is functional, divided by operational areas like exploration, production, and finance. A board of directors provides governance.
Top Products and Market Share
Key Offerings
- Crude Oil: Primary product. Market share varies by basin and overall industry production. Competitors include larger integrated oil companies and other independent producers. Specific market share data not readily available.
- Market Share Data (Estimated Revenue % of oil): 65
- Market Share Data (Estimated Revenue % of gas): 35
- Natural Gas: Secondary product. Market share varies by basin and overall industry production. Competitors include larger integrated oil companies and other independent producers. Specific market share data not readily available.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and heavily influenced by global supply and demand, geopolitical events, and regulatory changes. Current trends include increased focus on efficiency and environmental sustainability.
Positioning
Mexco Energy is a smaller independent producer. Its competitive advantage lies in its focus on specific geographic areas and its ability to efficiently extract resources. It is positioned to take advantage of smaller opportunities that may be overlooked by bigger entities.
Total Addressable Market (TAM)
The total addressable market for oil and gas is trillions of dollars globally. Mexco Energy Corporation captures a small fraction of the TAM through its regional focus. Its TAM relates to the proportion of oil and gas extraction where it has drilling rights.
Upturn SWOT Analysis
Strengths
- Experienced Management
- Strategic Asset Locations
- Low-Cost Production
- Strong Balance Sheet
Weaknesses
- Small Market Capitalization
- Limited Diversification
- Exposure to Commodity Price Volatility
- Dependence on specific geographic regions
Opportunities
- Acquisition of distressed assets
- Expansion into new basins
- Technological advancements in drilling
- Increased demand for natural gas
Threats
- Commodity price downturns
- Increased environmental regulations
- Geopolitical instability
- Competition from larger producers
Competitors and Market Share
Key Competitors
- XOM
- CVX
- OXY
- EOG
Competitive Landscape
Mexco Energy is a very small player compared to the majors. Its advantages depend on niche expertise and operational efficiency. Its disadvantages are limited capital and scale.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends are not publicly available as of this response. Data would be evaluated to determine past performance and identify factors driving growth or decline.
Future Projections: Future growth projections are not publicly available as of this response. Analyst estimates would be considered, taking into account industry trends and company-specific factors.
Recent Initiatives: Recent strategic initiatives are not publicly available as of this response. Examples might include acquisition of new properties, implementation of new technologies, or expansion into new markets.
Summary
Mexco Energy Corporation is a small independent oil and gas producer that could have the potential for strategic asset locations and low-cost production. Limited diversification and exposure to commodity price volatility are areas that need to be carefully examined. Acquisition of distressed assets would improve the chances of growth and the threats are manageable. With the use of current strategies, they will improve their standing in the sector.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial databases
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data is subject to change. This analysis is based on limited publicly available information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Mexco Energy Corporation
Exchange NYSE MKT | Headquaters Midland, TX, United States | ||
IPO Launch date 1997-03-05 | Chairman & CEO Mr. Nicholas C. Taylor | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 3 | Website https://www.mexcoenergy.com |
Full time employees 3 | Website https://www.mexcoenergy.com | ||
Mexco Energy Corporation, an independent oil and gas company, engages in the acquisition, exploration, development, and production of natural gas, crude oil, condensate, and natural gas liquids in the United States. It owns partial interests in wells located in the states of Texas, New Mexico, Oklahoma, Louisiana, Alabama, Mississippi, Arkansas, Wyoming, Kansas, Colorado, Montana, Virginia, North Dakota, and Ohio. It also owns leasehold mineral, royalty, and other interests. The company was formerly known as Miller Oil Company and changed its name to Mexco Energy Corporation in April 1980. Mexco Energy Corporation was incorporated in 1972 and is based in Midland, Texas.
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