WallStSmart
MTR

Mesa Royalty Trust

NYSE: MTR · ENERGY · OIL & GAS E&P

$4.28
-0.39% today

Updated 2026-06-03

Market cap
$7.17M
P/E ratio
16.74
P/S ratio
10.51x
EPS (TTM)
$0.23
Dividend yield
52W range
$4 – $10
Volume
0.0M

WallStSmart proprietary scores

64
out of 100
Grade: C+
Hold
Investment rating
7.3
Growth
B+
6.5
Quality
B
9.0
Profitability
A+
5.0
Valuation
C+
4/9
Piotroski F-Score
Moderate
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →199 stocks currently score above 75

Price targets

Analyst target
$6.36
+48.60%
12-Month target
$6.36
+48.60%
Intrinsic (DCF)
$2.71
Margin of safety
-76.75%

Price chart

Stock snapshot

Strengths
+ Profit margin 74.80% — above average
+ Revenue growth 58.80% QoQ
Risks
- 76.75% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$4.12M$3.39M$746019.00$601840.00$682740.00
Net income$3.68M$2.86M$462956.00$510906.00$601.00
EPS$0.23
Free cash flow$-78.62M$-78.62M$534960.00$510910.00
Profit margin89.39%84.18%62.06%84.89%74.80%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
MTR$7.17M647.39.05.06.5-76.75%Buy
XOM$584.11B502.75.54.76.5-67.73%Buy
CVX$359.28B542.75.04.76.5-78.54%Buy
SHEL$238.11B634.75.55.36.0-59.10%Buy
TTE$195.51B725.36.57.05.0Strong Buy
COP$136.77B582.06.55.36.5-83.14%Buy

Smart narrative

Mesa Royalty Trust trades at $4.28. representing a P/E of 16.74x trailing earnings. Our Smart Value Score of 64/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. TTM revenue stands at $682740.00. with profit margins at 74.80%. Our DCF model estimates intrinsic value at $2.71.

Frequently asked questions

What is Mesa Royalty Trust's stock price?

Mesa Royalty Trust (MTR) trades at $4.28, on a P/E of 16.7x and a P/S of 10.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Mesa Royalty Trust overvalued?

Mesa Royalty Trust carries a Smart Value Score of 64/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $2.71 against the $4.28 price, so on cash flow terms the market is paying a premium for Mesa Royalty Trust's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.

What is the price target of Mesa Royalty Trust (MTR)?

The 12-month analyst consensus target is $6.36, about 48.6% above the current $4.28. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of Mesa Royalty Trust (MTR)?

Our DCF model estimates intrinsic value at $2.71, a -76.8% margin of safety versus today's $4.28. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.

What is Mesa Royalty Trust's revenue?

Mesa Royalty Trust's trailing twelve-month revenue is $682740.00. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Company info

SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio10.51x
ROE16.20%
Beta0.49
50D MA$4.43
200D MA$4.80
Shares out0.00B
Float0.00B
Short ratio
Avg volume0.0M

Performance

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YTD
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