Mexco Energy Corporation (MXC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$10.10 -3.07% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE C β€’ HOLD / WATCH Cap $20.7M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510062
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw C- Β· Rk C
Cash (14)Whales (6)SEC (14)Macro (12)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$17 Bull$10 Base$8 Bear
πŸ“¬ FREE MXC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for MXC)Realized 20D OHLCV Swing Band: Β±10%
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

MXC Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (MXC)

No recent open-market Form 4 cluster sales or emergency dumps flagged on MXC. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (MXC Tape Review)

  • βœ“Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • βœ“Forensic Red-Light accounting & dilution traps to review on your watchlist
  • βœ“Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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MXC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.43%πŸ›‘οΈ 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
$12.08$10.75$9.41$8.08$6.75RES $13.35SUP $9.99$10.102026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MXC)

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 β€” 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 β€” 5.9% -3.07% $20.7M Benchmark Subject
EONR
EON Resources Inc. (Class A)
E 27/100 β€” β€” -14.8% -7.37% $20.2M /eonr-vs-mxc β†’
CKX
CKX Lands Inc.
C 65/100 7.3x β€” 13.4% -0.05% $22.1M /ckx-vs-mxc β†’
BRN
Barnwell Industries Inc.
D- 36/100 β€” β€” 0.5% -2.78% $12.6M /brn-vs-mxc β†’
AGIG
Abundia Global Impact Group Inc.
E 27/100 β€” β€” -35.0% -2.06% $42.1M /agig-vs-mxc β†’

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

SEC EDGAR 10-K β€’ FILED 2026-03-31 β€’ 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 β€”
FY2024 (FY) 2025-03-31 $7.1M $1.7M $4.3M $4.3M $19.5M β€”
FY2023 (FY) 2024-03-31 $6.6M $1.3M $4.4M $4.4M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

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.

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

Within the Energy sector (Oil & Gas Production), MXC carries a Roarable C (62/100 RQD), trailing P/E of 15.8x, gross margin of β€”, 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).

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

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.

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 Β±10.0% ($9.09 to $11.11).

MXC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are MXC insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies MXC leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

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