Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Mesa Royalty Trust
MTR | US
5.31
USD0.33
6.63%
MTR | US
About Mesa Royalty Trust
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
20/03/2026
Close
5.31
Open
5.06
High
5.33
Low
5.05
Mesa Royalty Trust owns net overriding royalty interests in various oil and gas producing properties in the United States. The company has interests in properties located in the Hugoton field of Kansas; and the San Juan Basin of Northwestern New Mexico and Southwestern Colorado. Mesa Royalty Trust was founded in 1979 and is based in Houston Texas.
View LessMTR | US
Risk
54.8
Sharpe
-0.24
Luna's Score
52/100
Recommendation
Hold
Luna says (MTR | US)
What's Working
Strength based on increasing price with high volume
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
What's not Working
Microcap (<300M USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
52.0%1 month
54.8%3 months
53.8%6 months
48.0%Returns
Fundamental Ratios
PE
12.66
Fwd. PE
-
Price to book
3.58
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
11.72
Ent. to rev.
7.94
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
9.90M
MarketCap(USD)
9.90M
Div. yield
4.89
Op. margin
76.09
Erngs. growth
-83.20
Rev. growth
-77.70
Ret. on equity
77.30
Short ratio
0.91
Short perc.
0.57
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.82
Range1M
1.23
Range3M
1.80
Volumes: Market Activity
Rel. volume
1.18
Price X volume
204.25K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.72 | - | Cheaper |
| Ent. to Revenue | 7.94 | - | Cheaper |
| PE Ratio | 12.66 | 20.20 | Cheaper |
| Price to Book | 3.58 | 2.63 | Expensive |
| Dividend Yield | 4.89 | - | Poor |
| Std. Deviation (3M) | 53.84 | - | Riskier |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 9.90M | - | Emerging |
