Mexco Energy Corp (MXC)
AMEXEnergyOil & Gas Exploration & ProductionSnapshot 2026-11-05
$8.77+0.57%
Close 2026-11-05 · 1-day change
AMEXEnergyOil & Gas Exploration & ProductionSnapshot 2026-11-05
QuarterlyIQ Insights · MXC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -6.6% |
| Our one-year growth estimate | diamond | -14.9% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 8.3 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of —
MXC — officer change
Dated 2026-09-10
The provided text is only the standard Item 5.02 header and introductory phrase, containing no specific details about a person, role, or action to classify.
Why it matters: The board declared a $0.10 annual dividend in June 2026. The next declaration will show whether that payment continues.
Watch forThe board declares another annual cash dividend of $0.10 per common share or more.
Also watch forThe board declares no annual cash dividend, or sets it below $0.10 per common share.
Why it matters: June-quarter revenue rose mainly because oil prices were higher. Oil and gas output both fell, which may weigh on revenue if it continues.
Watch forA quarterly report shows oil and gas production both at or above their year-earlier levels.
Also watch forA quarterly report shows both oil and gas production down year over year again.
Why it matters: The June quarter brought higher revenue and profit, but oil and gas output fell. New results can show whether that pattern continued.
Watch forThe November 11 report shows revenue above $1.98 million and net income above $501,065. Oil or gas production is no longer down year over year.
Also watch forThe report shows revenue below $1.98 million or net income below $501,065, and oil and gas production still down year over year.
Why it matters: Mexco plans to drill 53 horizontal wells and complete 20. Spending and well counts will show whether the plan is on track.
Watch forA company update says work is moving ahead to drill 53 wells and complete 20 by March 31, 2027. The cost estimate is $1.8 million.
Also watch forA company update cuts the well count, delays work past March 31, 2027, or raises the cost estimate above $1.8 million.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$194 on $10,000 · ±1.9% | How much price usually moves either way. |
| Bad day | $603 loss on $10,000 · 6.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,191 loss on $10,000 · 51.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.