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MVB Financial Corp

MVBF

24.520USD

+0.180+0.74%
Close 09/18, 16:00ETQuotes delayed by 15 min
311.76MMarket Cap
18.23P/E TTM

MVB Financial Corp

24.520

+0.180+0.74%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
64 / 400
Overall Ranking
173 / 4723
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
25.667
Target Price
+5.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
MVB Financial Corp. is a financial holding company that operates principally 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. It operates through three segments: CoRe Banking, Mortgage Banking and Financial Holding Company. It offers its customers a range of products and services, including various demand deposit accounts, savings accounts, money market accounts and certificates of deposit; commercial, consumer and real estate mortgage loans and lines of credit; debit cards; cashier’s checks; safe deposit rental facilities; non-deposit investment services offered through an association with a broker-dealer; and insurance and investment services. The Bank provides strategies to independent banking and corporate clients throughout the United States.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 33.52.
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 1.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.27M shares, decreasing 4.32% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 634.04K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.62.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.54, which is higher than the Banking Services industry's average of 7.07. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 30.01M, representing a year-over-year decrease of 8.64%, while its net profit experienced a year-over-year decrease of 51.04%.

Score

Industry at a Glance

Previous score
7.54
Change
0

Financials

3.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

4.95

Shareholder Returns

9.00

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 18.40, which is -22.66% below the recent high of 14.23 and 46.19% above the recent low of 9.90.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 64/400
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.39. The average price target for MVB Financial Corp is 25.00, with a high of 27.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
25.667
Target Price
+5.45%
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
3
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 8.71, which is higher than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 25.19 and the support level at 23.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.06
Change
-0.35

Support & Resistance

No Data

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(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.035
Buy
RSI(14)
62.247
Neutral
STOCH(KDJ)(9,3,3)
70.196
Neutral
ATR(14)
0.517
Low Volatility
CCI(14)
160.081
Buy
Williams %R
27.692
Buy
TRIX(12,20)
0.152
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
24.296
Buy
MA10
24.145
Buy
MA20
24.032
Buy
MA50
23.664
Buy
MA100
21.751
Buy
MA200
20.320
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 64.89%, representing a quarter-over-quarter decrease of 0.36%. The largest institutional shareholder is The Vanguard, holding a total of 634.04K shares, representing 4.98% of shares outstanding, with 1.94% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Wellington Management Company, LLP
1.15M
-1.15%
BlackRock Institutional Trust Company, N.A.
914.31K
+5.45%
The Vanguard Group, Inc.
Star Investors
654.58K
-0.44%
TimesSquare Capital Management, LLC
775.77K
-16.05%
Mazza (Larry F)
559.10K
+2.33%
Dimensional Fund Advisors, L.P.
414.88K
+6.66%
Banco Santander SA
365.11K
--
Geode Capital Management, L.L.C.
275.26K
+4.07%
State Street Global Advisors (US)
234.36K
-1.23%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.22, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.22
Change
0
Beta vs S&P 500 index
1.06
VaR
+3.47%
240-Day Maximum Drawdown
+30.41%
240-Day Volatility
+39.54%
Return
Best Daily Return
60 days
+4.62%
120 days
+5.04%
5 years
+19.02%
Worst Daily Return
60 days
-4.39%
120 days
-6.02%
5 years
-8.69%
Sharpe Ratio
60 days
+2.94
120 days
+2.64
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+30.41%
3 years
+42.40%
5 years
+65.05%
Return-to-Drawdown Ratio
240 days
+0.94
3 years
-0.02
5 years
+0.06
Skewness
240 days
+1.72
3 years
+0.78
5 years
+1.17
Volatility
Realised Volatility
240 days
+39.54%
5 years
+40.22%
Standardised True Range
240 days
+2.70%
5 years
+3.74%
Downside Risk-Adjusted Return
120 days
+403.00%
240 days
+403.00%
Maximum Daily Upside Volatility
60 days
+20.26%
Maximum Daily Downside Volatility
60 days
+19.42%
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
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intercorp Financial Services Inc
Intercorp Financial Services Inc
IFS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SouthState Corp
SouthState Corp
SSB
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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