Stock fact sheet · data as of
Mexco Energy Corporation (MXC): fair value, margin of safety and Wheel Score
Energy · Oil & Gas Exploration & Production · United States · Value
Is MXC undervalued?
At 9.86 (close of 16 Oct 2026), MXC trades 26% under the GLS average fair value of 13.31. 5 of the 9 models that produced a value land above the price. A discount of this size counts as a positive margin of safety in every GLS screen; whether it is enough depends on the rest of the picture - the health score, the moat and the option premium below.
The 9 models disagree widely: DDM gives 1.47 while 10 Cap gives 37.85. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files MXC under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for MXC
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 11.31 | +15% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 13.07 | +33% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 12.34 | +25% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 3.06 | -69% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 2.24 | -77% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 37.85 | +284% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 29.99 | +204% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 1.47 | -85% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 8.50 | -14% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.6699 | -93% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - MXC passes 6 of the nine Piotroski tests, which passes the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 4.1 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are moderate - ROIC 6.5%, ROE 6.5%, ROA 5.7% - with debt at 0.00 times equity and a free-cash-flow yield of 15.9%.
The dividend yield is 1.01% with a payout ratio of 39% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Oil Sales 91%, Natural Gas Sales 8%, Other 0% (quarter Q1 FY2026).
Institutional ownership scores 1/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 6.5% |
|---|---|---|---|
| GLS Moat | 4.1 / 10 | ROE | 6.5% |
| Debt / equity | 0.00 | ROA | 5.7% |
| Free-cash-flow yield | 15.9% | Payout ratio | 39% |
| Institutions | 1 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 39: No options
MXC has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 10k shares a day on a market cap of $20M, with a beta of 0.34 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 23 / 25 | 26% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 6 / 15 | moat 4.1/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 10k shares/day, $20M cap, beta 0.34 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for MXC in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Oil & Gas Exploration & Production
The 12 companies below are the closest to Mexco Energy Corporation by market cap within the Oil & Gas Exploration & Production industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| PRT PermRock Royalty Trust | 1.72 | 17.17 | +90% | 39No options | $21M |
| CKX CKX Lands, Inc. | 11.00 | 29.61 | +63% | 39No options | $23M |
| BATL Battalion Oil Corporation | 1.03 | - | - | 39No options | $23M |
| CHKR Chesapeake Granite Wash Trust | 0.3680 | 0.9516 | +61% | 39No options | $17M |
| EONR EON Resources Inc | 0.4307 | 815.74 | +100% | 39No options | $24M |
| AMEN AMEN Properties, Inc. | 490.00 | 656.05 | +25% | 39No options | $26M |
| NRIS Norris Industries, Inc. | 0.1311 | - | - | 26No options | $14M |
| SPND Spindletop Oil & Gas Co. | 4.70 | - | - | 34No options | $31M |
| BRN Barnwell Industries, Inc. | 0.9000 | - | - | 27No options | $13M |
| RSRV The Reserve Petroleum Company | 226.00 | 348.94 | +35% | 39No options | $34M |
| PROP Prairie Operating Co. | 0.3676 | 13.22 | +97% | 45Weak | $36M |
| BLMC Biloxi Marsh Lands Corporation | 4.50 | 1.05 | -331% | 11No options | $11M |
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Start free See the Sunday ScanQuestions about MXC
Is MXC undervalued right now?
By the GLS models, moderately: at 9.86 the stock trades 26% below the average fair value of 13.31 (data as of 16 Oct 2026).
What is the Wheel Score of MXC and what does it mean?
MXC has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for MXC?
13.31 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Mexco Energy Corporation report earnings next?
No upcoming earnings date is recorded for MXC in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does MXC have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on MXC, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.