Mesa Royalty Stock Today

MTR
 Stock
  

USD 16.54  0.29  1.78%   

Market Performance
0 of 100
Odds Of Distress
Less than 47
Mesa Royalty is selling at 16.54 as of the 26th of November 2022; that is 1.78 percent increase since the beginning of the trading day. The stock's lowest day price was 16.01. Mesa Royalty has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Mesa Royalty Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2022 and ending today, the 26th of November 2022. Click here to learn more.
CUSIP
590660106
Fiscal Year End
December
Business Domain
Energy
IPO Date
30th of December 1987
Category
Energy
Classification
Energy
Mesa Royalty Trust owns net overriding royalty interests in various oil and gas producing properties in the United States. It has interests in properties located in the Hugoton field of Kansas and the San Juan Basin of Northwestern New Mexico and Southwestern Colorado. The company has 1.86 M outstanding shares of which 15.33 K shares are now shorted by investors with about 0.65 days to cover. More on Mesa Royalty Trust

Mesa Royalty Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mesa Royalty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mesa Royalty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Mesa Royalty Trust has very high historical volatility over the last 90 days
Mesa Royalty Trust has a poor financial position based on the latest SEC disclosures
On 31st of October 2022 Mesa Royalty paid $ 0.0955 per share dividend to its current shareholders
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Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Mesa Royalty Trust based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Mesa Royalty Trust financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Return on Average Assets70.7360.67
Fairly Up
Decreasing
Slightly volatile
Current Liabilities302 K294.2 K
Fairly Up
Decreasing
Slightly volatile
Total Liabilities302 K294.2 K
Fairly Up
Decreasing
Slightly volatile
Asset Turnover207192
Significantly Up
Increasing
Slightly volatile
Current Assets1.7 M1.4 M
Fairly Up
Decreasing
Slightly volatile
Total Assets4.6 M3.3 M
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Mesa Royalty's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Mesa Royalty Trust (MTR) is traded on New York Stock Exchange in USA. It is located in The Bank of New York Mellon Trust Company N.A., Trustee, 601 Travis Street, Floor 16, Houston, TX 77002, United States and employs 1 people. The company currently falls under 'Micro-Cap' category with total capitalization of 30.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mesa Royalty's market, we take the total number of its shares issued and multiply it by Mesa Royalty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Mesa Royalty Trust runs under Energy sector within Oil & Gas E&P industry. The entity has 1.86 M outstanding shares of which 15.33 K shares are now shorted by investors with about 0.65 days to cover.
Check Mesa Royalty Probability Of Bankruptcy
Ownership
The market capitalization of Mesa Royalty Trust is currently $30.83 Million. Roughly 88.0 % of Mesa Royalty outstanding shares are held by regular investors with 0.0 pct. owned by insiders and only 11.58 % by institutional investors. Please note that no matter how profitable the entity is or how much assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.

Ownership Allocation (%)

Check Mesa Royalty Ownership Details

Mesa Royalty Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Mesa Royalty jumping above the current price in 90 days from now is about 22.37%. The Mesa Royalty Trust probability density function shows the probability of Mesa Royalty stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Mesa Royalty has a beta of 0.7043. This indicates as returns on the market go up, Mesa Royalty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mesa Royalty Trust will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Mesa Royalty Trust is significantly underperforming DOW.
  Odds Below 16.54HorizonTargetOdds Above 16.54
77.50%90 days
 16.54 
22.37%
Based on a normal probability distribution, the odds of Mesa Royalty to move above the current price in 90 days from now is about 22.37 (This Mesa Royalty Trust probability density function shows the probability of Mesa Royalty Stock to fall within a particular range of prices over 90 days) .

Mesa Royalty Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Mesa Royalty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mesa Royalty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mesa Royalty's value.
InstituionSecurity TypeTotal SharesValue
Wells Fargo CompanyFund Units121.1 K1.3 M
Wells Fargo CompanyCommon Shares118.4 K1.3 M
Wells Fargo CompanyCommon Shares112.6 K1.6 M
View Mesa Royalty Diagnostics

Mesa Royalty Historical Income Statement

Mesa Royalty Trust Income Statement is one of the three primary financial statements used for reporting Mesa Royalty's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Mesa Royalty Trust revenue and expense. Mesa Royalty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of 11/26/2022, Net Income is likely to grow to about 1.9 M. Also, Operating Income is likely to grow to about 1.9 M View More Fundamentals

Mesa Royalty Stock Against Markets

Picking the right benchmark for Mesa Royalty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mesa Royalty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mesa Royalty is critical whether you are bullish or bearish towards Mesa Royalty Trust at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mesa Royalty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Mesa Royalty Trust?

The danger of trading Mesa Royalty Trust is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mesa Royalty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mesa Royalty. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mesa Royalty Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Mesa Royalty Trust price analysis, check to measure Mesa Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mesa Royalty is operating at the current time. Most of Mesa Royalty's value examination focuses on studying past and present price action to predict the probability of Mesa Royalty's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mesa Royalty's price. Additionally, you may evaluate how the addition of Mesa Royalty to your portfolios can decrease your overall portfolio volatility.
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Is Mesa Royalty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mesa Royalty. If investors know Mesa Royalty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mesa Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.76
Market Capitalization
30.3 M
Quarterly Revenue Growth YOY
34.5 K
Return On Assets
0.62
Return On Equity
1.11
The market value of Mesa Royalty Trust is measured differently than its book value, which is the value of Mesa Royalty that is recorded on the company's balance sheet. Investors also form their own opinion of Mesa Royalty's value that differs from its market value or its book value, called intrinsic value, which is Mesa Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mesa Royalty's market value can be influenced by many factors that don't directly affect Mesa Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mesa Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine Mesa Royalty value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesa Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.