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Mexco Energy Corporation (MXC) Next Earnings Date & Expected ±10% Move

$10.10 -3.07% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.02

Mexco Energy Corporation (MXC) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $20.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MXC Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MXC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Mexco Energy Corporation (NYSE: MXC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $10.10 (-3.07% 1D, market cap $20.7M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 211 tracked Energy issuers, MXC ranks #91 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MXC compare to EONR and CKX in the Energy sector?

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Within the Energy sector (Oil & Gas Production), MXC carries a Roarable C (62/100 RQD), trailing P/E of 15.8x, gross margin of —, and ROIC of 5.9%. By comparison, EONR (EON Resources Inc. (Class A)) holds a E grade (27/100 RQD, P/E N/A, ROIC -14.8%, cap $20.2M) and CKX (CKX Lands Inc.) posts a C grade (65/100 RQD, P/E 7.3x, ROIC 13.4%, cap $22.1M). Among the 5-stock peer group, CKX leads on earnings multiple (7.3x) while CKX leads on capital efficiency (13.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MXC?

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Per MXC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000066418), Mexco Energy Corporation generated $6.6M in revenue (-8.1% YoY), $1.3M in net income, and $3.8M in free cash flow against $20.6M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $10.03 (-0.74%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 57.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MXC)Realized 20D OHLCV Swing Band: ±10%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY MXC SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 57.6% FCF Margin ($3.8M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$10.30-4% Next Q

Q2 (-2Q)

Grade B-$9.89+1.4% Next Q

Q3 (-1Q)

Grade C+$10.03+0.7% Next Q

Current

Grade C$10.10+0.7% Hist 90D α

Trajectory: B (70) → C (62)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the MXC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, MXC faces multiple-compression risk if 15.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.28) or 200D SMA ($9.82) invalidates the momentum regime and cuts Target Base ($10.28) toward Bear Floor ($8.02).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MXC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MXC Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 62%NO 38%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 29, 2026 (~57 DAYS)

Historical OHLCV Volatility ±10% Swing Band

±$1.01 Expected Swing

MODEL EARNINGS SETUP GAUGE

MXC Quantitative Pre-Earnings Setup: 62/100

Trailing EPS: $0.64 • YoY Revenue Growth: -8.1%

Model Bullish Setup (62/100)Model Risk Weight (38/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2026-03-31	$6.6M	$1.3M	$3.8M	52%
FY 2024	2025-03-31	$7.1M	$1.7M	$4.3M	52%
FY 2023	2024-03-31	$6.6M	$1.3M	$4.4M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating MXC & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on MXC
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

MXC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.43%🛡️ HOLDING TREND SUPPORT

2026-10-30O $10.16H $10.24L $9.86C $10.10VOL 80.8K

RES: $13.35SUP: $9.99SMA50: $10.28SMA200: $9.82

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MXC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MXC Butterfly Map → + Track MXC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.3%/yr Implied 5Y Growth

vs. -8.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MXC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MXC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MXC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MXC)

Energy Rank #91 of 211 ⚔️ EONR vs MXC Full Matrix →

1. Head-to-Head Energy Peer Comparison (MXC vs. EONR, CKX, BRN, AGIG)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Mexco Energy Corporation (MXC) ranks #91 by composite RQD confidence (62/100, grade C) and #201 by equity capitalization ($20.7M). Within this direct 5-issuer industry benchmark cohort, CKX leads on earnings valuation at 7.3x trailing P/E, while CKX leads on capital efficiency and profitability with 13.4% ROIC and — gross margin. CKX currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with MXC at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MXC ACTIVE Mexco Energy Corporation	C	62/100	15.8x	—	5.9%	-3.07%	$20.7M	Benchmark Subject
EONR EON Resources Inc. (Class A)	E	27/100	—	—	-14.8%	-7.37%	$20.2M	/eonr-vs-mxc →
CKX CKX Lands Inc.	C	65/100	7.3x	—	13.4%	-0.05%	$22.1M	/ckx-vs-mxc →
BRN Barnwell Industries Inc.	D-	36/100	—	—	0.5%	-2.78%	$12.6M	/brn-vs-mxc →
AGIG Abundia Global Impact Group Inc.	E	27/100	—	—	-35.0%	-2.06%	$42.1M	/agig-vs-mxc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0000066418

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Mexco Energy Corporation (MXC) reported GAAP revenue of $6.6M (-8.1% vs. FY2024 revenue of $7.1M , and -0.7% cumulative change since FY2023) , GAAP net income of $1.3M, operating cash flow of $3.8M, and free cash flow of $3.8M (-11.5% YoY). On the balance sheet, MXC closed FY2025 with $20.6M in total assets against $0 in total debt (Altman Z-Score: 11.00, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$6.6M	$1.3M	$3.8M	$3.8M	$20.6M	—
FY2024 (FY)	2025-03-31	$7.1M	$1.7M	$4.3M	$4.3M	$19.5M	—
FY2023 (FY)	2024-03-31	$6.6M	$1.3M	$4.4M	$4.4M	—	—

3. MXC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MXC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does MXC compare to EONR and CKX in the Energy sector?

What are the biggest fundamental strengths and SEC risk factors for MXC?

Where is MXC trading relative to its 50-day, 200-day, and 52-week technical levels?

MXC last traded at $10.10 (-3.07% on volume of 94,966 shares), positioning the stock -1.75% below its 50-day simple moving average ($10.28) and +2.85% above its 200-day simple moving average ($9.82). Across its 52-week range of $7.16 to $16.48, MXC sits at the 31.5% percentile with a 14-day RSI of 47.1 (NEUTRAL RANGE) and an implied next-earnings move of ±10.0% ($9.09 to $11.11).

MXC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is MXC's next earnings date?

Based on SEC filing cadence, Mexco Energy Corporation (MXC)'s next quarterly reporting window is estimated around Dec 29, 2026.

How much is MXC stock expected to move on earnings?

Volatility modeling currently projects a ±10% event move for MXC, spanning a range between $9.09 and $11.11.

Direct Sub-Reports: MXC RQD Cockpit MXC 12M Forecast MXC Earnings & Move MXC Dividends & DRIP MXC Insiders & 13F MXC Whale Options MXC Profit Sankey MXC News & Why