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MVB Financial Corp

MVBF
28.900USD
-0.040-0.14%
Close 02/06, 16:00ETQuotes delayed by 15 min
363.28MMarket Cap
11.55P/E TTM

MVB Financial Corp

28.900
-0.040-0.14%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of MVB Financial Corp

Currency: USD Updated: 2026-02-06

Key Insights

MVB Financial Corp's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 142 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 31.50.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MVB Financial Corp's Score

Industry at a Glance

Industry Ranking
142 / 397
Overall Ranking
215 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

MVB Financial Corp Highlights

StrengthsRisks
MVB Financial Corp. is a financial holding company that primarily operates through its wholly-owned subsidiary, MVB Bank, Inc. (the Bank). The Company conducts a range of business activities through the Bank, primarily commercial and retail (CoRe) banking services, as well as fintech banking. Its segments are CoRe Banking segment, which includes Fintech division, which represents banking products and services offered to customers by the Bank; Mortgage Banking segment comprises net income or loss from mortgage banking activities of the equity method investments in Intercoastal Mortgage Company, LLC and Warp Speed Holdings, LLC, and Financial Holding Company segment comprises intercompany service income and dividends. It offers its customers a range of products and services, including demand deposit accounts, savings accounts, money market accounts and certificates of deposit; commercial, consumer and real estate mortgage loans and lines of credit; cashier’s checks, and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 133.23M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 43.66%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 43.66%.
Overvalued
The company’s latest PB is 1.11, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.95M shares, decreasing 10.41% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 634.41K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.62.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
31.500
Target Price
+8.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of MVB Financial Corp is 3.74, ranking 397 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 23.21M, representing a year-over-year decrease of 25.29%, while its net profit experienced a year-over-year decrease of 723.85%.

Score

Industry at a Glance

Previous score
3.74
Change
0

Financials

3.98

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

3.25

Operational Efficiency

2.83

Growth Potential

3.93

Shareholder Returns

4.71

MVB Financial Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of MVB Financial Corp is 8.32, ranking 111 out of 397 in the Banking Services industry. Its current P/E ratio is 11.55, which is 92.85% below the recent high of 22.27 and 30.78% above the recent low of 7.99.

Score

Industry at a Glance

Previous score
8.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 142/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of MVB Financial Corp is 8.00, ranking 63 out of 397 in the Banking Services industry. The average price target is 30.50, with a high of 35.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
31.500
Target Price
+8.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
MVB Financial Corp
MVBF
4
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of MVB Financial Corp is 9.23, ranking 177 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 30.59 and the support level at 26.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.27
Change
-0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.216
Buy
RSI(14)
60.441
Neutral
STOCH(KDJ)(9,3,3)
76.221
Neutral
ATR(14)
1.091
High Vlolatility
CCI(14)
39.829
Neutral
Williams %R
23.875
Buy
TRIX(12,20)
0.353
Sell
StochRSI(14)
15.271
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
28.988
Sell
MA10
28.520
Buy
MA20
27.798
Buy
MA50
27.259
Buy
MA100
26.541
Buy
MA200
24.031
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of MVB Financial Corp is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 55.26%, representing a quarter-over-quarter increase of 6.07%. The largest institutional shareholder is The Vanguard, holding a total of 634.41K shares, representing 5.04% of shares outstanding, with 0.08% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Wellington Management Company, LLP
1.78M
+3.87%
BlackRock Institutional Trust Company, N.A.
845.37K
-2.73%
Mazza (Larry F)
559.10K
+2.33%
The Vanguard Group, Inc.
Star Investors
632.38K
-0.26%
Dimensional Fund Advisors, L.P.
469.71K
+4.94%
Banco Santander SA
365.11K
--
Geode Capital Management, L.L.C.
272.71K
-1.70%
Fourthstone LLC
272.28K
+4.98%
State Street Investment Management (US)
240.10K
+2.31%
Robinson (Donald T)
207.64K
+2.26%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of MVB Financial Corp is 6.45, ranking 229 out of 397 in the Banking Services industry. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.45
Change
0
Beta vs S&P 500 index
0.86
VaR
+3.36%
240-Day Maximum Drawdown
+17.61%
240-Day Volatility
+36.65%

Return

Best Daily Return
60 days
+5.23%
120 days
+5.23%
5 years
+19.02%
Worst Daily Return
60 days
-3.70%
120 days
-3.97%
5 years
-8.69%
Sharpe Ratio
60 days
+1.38
120 days
+1.77
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+17.61%
3 years
+41.17%
5 years
+65.05%
Return-to-Drawdown Ratio
240 days
+3.02
3 years
+0.29
5 years
-0.08
Skewness
240 days
+0.07
3 years
+0.85
5 years
+0.77

Volatility

Realised Volatility
240 days
+36.65%
5 years
+38.66%
Standardised True Range
240 days
+2.35%
5 years
+3.00%
Downside Risk-Adjusted Return
120 days
+293.68%
240 days
+293.68%
Maximum Daily Upside Volatility
60 days
+21.05%
Maximum Daily Downside Volatility
60 days
+22.53%

Liquidity

Average Turnover Rate
60 days
+0.49%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
+62.38%
60 days
+87.90%
120 days
+41.76%

Peer Comparison

Banking Services
MVB Financial Corp
MVB Financial Corp
MVBF
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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