undamentalytics Newsletter
Sign in

Mesabi Trust (MSB) stock

Add to watchlist

Add holding +

NYSE: MSB NYSE Oil & Gas Storage & Transportation

Mesabi Trust is a US-listed company in the oil & gas storage & transportation industry. Its financial year ends in January.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

The Fundamentalytics view

Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 13% in the quarter to 2013-01-31.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Mesabi Trust's latest figures clears our strength thresholds.

Things to watch

  • Missing expectations. Earnings per share fell short of the consensus estimate in 3 of the last four quarters.

Latest results

Earnings per share
$0.36 against an average estimate of $0.42: missed by 13.3%
Share reaction
-1.0% in the first session after the results on October 15, 2026, against -0.8% for the S&P 500

Mesabi Trust's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-3.0%
  • 1 week-4.9%
  • 1 month-9.1%
  • This year-54.5%
  • 1 year-48.7%
  • 5 years+18.7%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
November 2, 2026

News & updates

Updated November 2, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Results
  3. Results
  4. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Mesabi Trust valuation models and calculator

No model value for Mesabi Trust at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Mesabi Trust as an operating company, with every model that fits that kind of business. Cost of equity 8.4%: the 10-year Treasury yield (4.9%) plus a beta of 0.77 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no twelve-month earnings or share count in the filings yet
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: no twelve-month earnings or share count in the filings yet
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: no twelve-month earnings or share count in the filings yet
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. — No model applies: the filings don’t yet support a value.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Mesabi Trust with Oil & Gas Storage & Transportation in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Mesabi Trust: too few analysts cover it.

Earnings against estimates

Quarter toEstimateActualSurprise
Jan 2013 $0.42 $0.36 −13.3%
Oct 2012 $0.77 $0.89 +15.1%
Jul 2012 $0.88 $0.83 −5.8%
Apr 2012 $0.30 $0.26 −14.4%

Adjusted EPS as companies report it, against the average analyst estimate.

Positioning

Short interest
0.9%
of tradable shares
Days to cover
1.74
at average volume
Short interest, 1 month
−20%
to October 15, 2026
Held by institutions
53%
of shares
Held by insiders
0.1%
of shares

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
MSB+4%−23%+16%+47%+72%−55%
Industry peers (median)+41%+22%+9%+27%+8%+23%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
MSB50%33%50%58%58%18%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
MSB−41%−46%−38%−21%−29%−57%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 67% from November 3, 2015 to January 19, 2016. Getting back needed a 200% gain, reached on April 28, 2016, 100 days after the low.

Price behaviour

52-week range
$17.18 – $40.37
From 52-week high
−57.4%
vs 50-day average
−15.3%
vs 200-day average
−34.4%
Volatility (1 year)
45%
Beta vs S&P 500
0.78

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 7 down
typical move ±2.7%
After a week
7 up, 4 down
typical move ±5.8%
After a month
4 up, 6 down
typical move ±10.5%
Results releasedNext dayS&P 500 next day5 days21 days
October 15, 2026 −1.0% −0.8% +6.8% —
July 31, 2026 −2.8% +2.2% +1.5% +6.4%
July 14, 2026 −0.4% +0.8% −11.7% −7.2%
May 4, 2026 0.0% +0.4% +3.9% −9.1%
April 14, 2026 −2.5% +2.0% −13.2% −6.1%
February 3, 2026 +5.7% −1.3% +3.7% −11.0%
January 16, 2026 −12.2% −2.1% −16.1% −17.5%
October 31, 2025 −1.3% +0.5% −0.8% −8.0%
October 10, 2025 +1.1% −1.2% +0.7% +12.9%
August 1, 2025 +2.9% −0.1% +0.7% +4.0%
July 11, 2025 +0.3% −0.2% +5.1% +23.2%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Who owns it

Funds buying and selling
Reported value
$167M
Institutions reporting
62
Shares held vs prior quarter
▼ 1.1%
Positions opened / closed
6 / 14

Top buyers and sellers, Q2 2026: 27 institutions bought and 30 sold ; the biggest buyer was First Manhattan Co. Llc (+86K shares) and the biggest seller Bank Of America Corp (−133K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Horizon Kinetics Asset Management LLC $81.5M 3.2M 48.8% ▲ 2.5%
Valueworks LLC $16.9M 670K 10.1% ▲ 3.6%
Cwa Asset Management Group, LLC $13.1M 519K 7.9% ▲ 16.0%
First Manhattan Co. Llc. $10M 396K 6.0% ▲ 27.8%
Mad River Investors $8.2M 324K 4.9% ▲ 0.7%
Advisory Services Network, LLC $4.7M 186K 2.8% ▲ 0.6%
Moors & Cabot, Inc. $4.5M 178K 2.7% ▼ 1.5%
Eagleclaw Capital Managment, LLC $4.3M 171K 2.6% ▲ 0.5%
Morgan Stanley $2.9M 113K 1.7% ▼ 0.7%
Bank Of New York Mellon Corp $2.6M 101K 1.5% ▲ 1.3%
Sei Investments Co $2.1M 84K 1.3% ▼ 50.0%
Lido Advisors, LLC $2M 80K 1.2% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Mesabi Trust's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 5 trades and filings

In the last 12 months, 1 member of Congress disclosed 1 purchase and 0 sales of Mesabi Trust shares.

  • Gilbert Ray Cisneros, Jr.(D-CA 31):Purchase, $15,001 - $50,000, traded July 31, 2026, filed September 4, 2026
  • Kim Schrier(D-WA 8):Sale (full), $1,001 - $15,000, traded October 28, 2021, filed November 18, 2021
  • Virginia Foxx(R-NC 5):Sale (partial), $15,001 - $50,000, traded February 12, 2019, filed March 7, 2019

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

  • November 2, 2026
  • October 15, 2026
  • July 31, 2026
  • July 14, 2026
  • May 4, 2026
  • April 14, 2026

Recent SEC filings

Data status

When each part of this page on Mesabi Trust was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Mesabi Trust in brief

What does Mesabi Trust do?
Mesabi Trust is a US-listed company in the oil & gas storage & transportation industry. Its financial year ends in January.
What is Mesabi Trust's stock ticker?
Mesabi Trust trades under the ticker MSB on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Mesabi Trust's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Horizon Kinetics Asset Management LLC, Valueworks LLC and Cwa Asset Management Group, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.