Mesa Royalty Trust (MTR) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Mesa Royalty Trust (NYSE: MTR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $1.91 (-3.05% 1D, market cap $3.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, MTR ranks #152 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), MTR carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GBR (New Concept Energy Inc) holds a D+ grade (52/100 RQD, P/E N/A, ROIC -5.1%, cap $4.8M) and TPET (Trio Petroleum Corp.) posts a E grade (32/100 RQD, P/E N/A, ROIC -34.2%, cap $9.4M). Among the 5-stock peer group, MTR leads on earnings multiple (N/A) while BRN leads on capital efficiency (0.5% ROIC).
For Mesa Royalty Trust (MTR), key quantitative strengths include Established market leader in Energy with deep daily trading liquidity. and sector rank #152 in Energy, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($99.7K FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
While MTR currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.30) and Max Pain ($2.01) forces dealer call-delta covering toward $6.12.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Mesa Royalty Trust (MTR) dropped -3.05% to $1.91, trading at 2% of its 52-week range ($1.85 – $5.83). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
HOUSTON, October 20, 2026--Mesa Royalty Trust (the "Trust") (NYSE symbol-MTR) announced today that there will be no distribution paid for the month of October 2026, as costs, charges and expenses attributable to the Trus
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MTR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MTR. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, Mesa Royalty Trust (MTR) ranks #152 by composite RQD confidence (50/100, grade D) and #211 by equity capitalization ($3.6M). Within this direct 5-issuer industry benchmark cohort, MTR leads on earnings valuation at N/A trailing P/E, while BRN leads on capital efficiency and profitability with 0.5% ROIC and — gross margin. GBR currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with MTR at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MTR
ACTIVE
Mesa Royalty Trust | D | 50/100 | — | — | — | -3.05% | $3.6M | Benchmark Subject |
| GBR New Concept Energy Inc | D+ | 52/100 | — | — | -5.1% | -0.39% | $4.8M | /gbr-vs-mtr → |
| TPET Trio Petroleum Corp. | E | 32/100 | — | 55.9% | -34.2% | -2.76% | $9.4M | /tpet-vs-mtr → |
| BRN Barnwell Industries Inc. | D- | 36/100 | — | — | 0.5% | -2.78% | $12.6M | /brn-vs-mtr → |
| EONR EON Resources Inc. (Class A) | E | 27/100 | — | — | -14.8% | -7.37% | $20.2M | /eonr-vs-mtr → |
Mesa Royalty Trust (MTR) operates in Oil & Gas Production (Energy) with an equity capitalization of $3.6M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, Mesa Royalty Trust (NYSE: MTR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $1.91 (-3.05% 1D, market cap $3.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, MTR ranks #152 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), MTR carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GBR (New Concept Energy Inc) holds a D+ grade (52/100 RQD, P/E N/A, ROIC -5.1%, cap $4.8M) and TPET (Trio Petroleum Corp.) posts a E grade (32/100 RQD, P/E N/A, ROIC -34.2%, cap $9.4M). Among the 5-stock peer group, MTR leads on earnings multiple (N/A) while BRN leads on capital efficiency (0.5% ROIC).
For Mesa Royalty Trust (MTR), key quantitative strengths include Established market leader in Energy with deep daily trading liquidity. and sector rank #152 in Energy, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
MTR last traded at $1.91 (-3.05% on volume of 4,150 shares), positioning the stock -16.96% below its 50-day simple moving average ($2.30) and -48.10% below its 200-day simple moving average ($3.68). Across its 52-week range of $1.85 to $5.83, MTR sits at the 1.5% percentile with a 14-day RSI of 35.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.67 to $2.15).
Why MTR Stock dropped -3.05% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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