MXC (Mexco Energy) Risk Assessment


MXC Mexco Energy Corp MXC
75 GF Score
Price $8.36
GF Value $9.30
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Mexco Energy Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Mexco Energy is: Low Risk: Strong fundamentals, worth long-term holding.

Mexco Energy  (AMEX:MXC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Mexco Energy Risk Assessment Related Terms

MXC vs BRN, NRIS, MVO: Risk Assessment Comparison

For the Oil & Gas E&P subindustry, Mexco Energy's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mexco Energy Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Mexco Energy's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Mexco Energy's Risk Assessment falls into.


MXC
75GF Score
Mexco Energy Corp MXC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Mexco Energy (MXC) Overvalued in 2026?

Based on GuruFocus' analysis, Mexco Energy stock appears to be undervalued. The current stock price of $8.36 is trading 10.1% below its estimated GF Value™ of $9.30. GuruFocus considers Mexco Energy to be Modestly Undervalued.

Key valuation signals for MXC:

  • Risk Assessment:
  • GF Value™: $9.30 vs. price of $8.36 (10.1% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the MXC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mexco Energy Business Description

Industry EnergyOil & Gas
Other Exchanges MZB:Germany
Address 415 W. Wall Street, Suite 475, Midland, TX, USA, 79701
Mexco Energy Corporation is an independent oil and gas company. It is engaged in the acquisition, exploration, development, and production of natural gas and crude oil properties located in the United States. The company carried out its operation in the Permian Basin of West Texas. It is focusing on two primary areas, the Delaware Basin located in the Western portion of the Permian Basin including Lea and Eddy Counties, New Mexico and Loving County, Texas, and the Midland Basin located in the Eastern portion of the Permian Basin including Reagan, Upton, Midland, Martin, Howard, and Glasscock Counties, Texas. The company generates revenue from Oil sales, Natural gas sales, oil and gas royalty interests.
75GF Score

Get the complete analysis for MXC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.36
Price
$9.30
GF Value