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Inactive Ticker MRC is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 14
HOLD 16
SELL 0
STRONG
SELL
0
| PRICE TARGET: $16.33 DETAILS
HIGH: $17.00
LOW: $16.00
MEDIAN: $16.00
CONSENSUS: $16.33
UPSIDE: 18.51%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

C- 46.4 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%
C- 46.5
  • 5yr Avg ROIC 2.7% 24/100
  • Operating Margin Trend +3.45 pp/yr 100/100
Contributes 7.0 pts toward composite.

Capital Efficiency

Weight: 10%
F 18.4
  • 5yr Avg ROE -1.7% 7/100
  • 5yr Share-Count CAGR 1.4% 40/100
Contributes 1.8 pts toward composite.

Growth Quality

Weight: 5%
D 36.1
  • 5yr Revenue CAGR 4.1% 54/100
  • 5yr EPS CAGR -41.6% 0/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 1.8 pts toward composite.

Cash Generation

Weight: 25%
B- 64.2
  • 5yr FCF Margin 4.7% 49/100
  • 5yr FCF/NI Conversion 1.85x 83/100
Contributes 16.0 pts toward composite.

Balance Sheet

Weight: 25%
C 52.8
  • Net Debt / EBITDA 2.97x 51/100
  • Interest Coverage (EBIT/Int) 5.04x 65/100
  • Altman Z-Score 2.02 42/100
Contributes 13.2 pts toward composite.

Stability

Weight: 20%
D- 32.8
  • EPS Volatility (σ/μ) 0.66 17/100
  • Piotroski F-Score 3 33/100
  • Negative-Revenue Years (5) 2/5 60/100
Contributes 6.6 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.