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MV Oil Trust

MVO
4.680USD
-0.100-2.09%
Close 11/05, 16:00ETQuotes delayed by 15 min
53.82MMarket Cap
3.73P/E TTM

MV Oil Trust

4.680
-0.100-2.09%
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 MV Oil Trust

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MV Oil Trust's Score

Industry at a Glance

Industry Ranking
84 / 123
Overall Ranking
345 / 4616
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

MV Oil Trust Highlights

StrengthsRisks
MV Oil Trust (the Trust) is a statutory trust. The business and affairs of the trust are managed by The Bank of New York Mellon Trust Company, N.A., (the Trustee). The Trust acquire and holds a term net profits interest, which include interest in underlying properties consisting of MV Partners’ net interests in all of its oil and natural gas properties located in the Mid-Continent region in the states of Kansas and Colorado (the underlying properties). The underlying properties located in the El Dorado area are operated on behalf of MV Partners, LLC by Vess Oil Corporation and are located in the include El Dorado, Augusta and Valley Center Fields. These oil and gas properties include approximately 850 producing oil and gas wells. The El Dorado Field is located atop the Nemaha Ridge in Central Butler County. The Augusta Field is on a trend similar to the nearby El Dorado Field and strikes northeast parallel to the Nemaha Ridge.
Growing
The company is in a growing phase, with the latest annual income totaling USD 18.58M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 100.00%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 100.00%.
Undervalued
The company’s latest PB is 18.32, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.31M shares, decreasing 6.95% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.33.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 8.96, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.38M, representing a year-over-year decrease of 15.91%, while its net profit experienced a year-over-year decrease of 16.67%.

Score

Industry at a Glance

Previous score
8.96
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.23

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.58

MV Oil Trust's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.04, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 3.73, which is 130.69% below the recent high of 8.60 and 16.32% above the recent low of 3.12.

Score

Industry at a Glance

Previous score
8.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 84/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.36.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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 Updated: 2025-11-05

The company’s current price momentum score is 5.89, which is lower than the Oil & Gas industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 5.65 and the support level at 4.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.08
Change
-0.19

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.088
Sell
RSI(14)
27.133
Sell
STOCH(KDJ)(9,3,3)
13.773
Oversold
ATR(14)
0.207
Low Volatility
CCI(14)
-96.658
Neutral
Williams %R
91.544
Oversold
TRIX(12,20)
-0.842
Sell
StochRSI(14)
55.634
Neutral
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.714
Sell
MA10
4.912
Sell
MA20
5.230
Sell
MA50
5.676
Sell
MA100
5.742
Sell
MA200
5.713
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
VAP-I, L.L.C.
1.44M
--
MV Energy, L.L.C.
1.44M
--
RR Advisors, LLC
991.02K
--
Symphony Financial, Ltd. Co.
68.45K
--
GSA Capital Partners LLP
43.74K
+151.10%
Cambridge Investment Research Advisors, Inc.
31.55K
-1.04%
Susquehanna International Group, LLP
29.43K
+25.40%
Raymond Robert Joseph
25.10K
--
Morgan Stanley & Co. LLC
22.89K
+22790.00%
Selective Wealth Management, Inc.
23.72K
-10.47%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 4.47, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is -0.11. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.47
Change
0
Beta vs S&P 500 index
-0.11
VaR
+4.17%
240-Day Maximum Drawdown
+49.51%
240-Day Volatility
+50.40%

Return

Best Daily Return
60 days
+3.19%
120 days
+4.85%
5 years
+16.59%
Worst Daily Return
60 days
-8.35%
120 days
-8.35%
5 years
-19.89%
Sharpe Ratio
60 days
-2.02
120 days
-1.34
5 years
+0.61

Risk Assessment

Maximum Drawdown
240 days
+49.51%
3 years
+71.34%
5 years
+71.34%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.32
5 years
+0.07
Skewness
240 days
-0.37
3 years
-0.23
5 years
-0.69

Volatility

Realised Volatility
240 days
+50.40%
5 years
+50.09%
Standardised True Range
240 days
+5.40%
5 years
+8.51%
Downside Risk-Adjusted Return
120 days
-163.45%
240 days
-163.45%
Maximum Daily Upside Volatility
60 days
+25.25%
Maximum Daily Downside Volatility
60 days
+28.67%

Liquidity

Average Turnover Rate
60 days
+0.67%
120 days
+0.73%
5 years
--
Turnover Deviation
20 days
-33.47%
60 days
+14.08%
120 days
+23.15%

Peer Comparison

Oil & Gas
MV Oil Trust
MV Oil Trust
MVO
5.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
Gulfport Energy Corp
GPOR
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
Coterra Energy Inc
CTRA
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Icahn Enterprises LP
Icahn Enterprises LP
IEP
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EQT Corp
EQT Corp
EQT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
Valero Energy Corp
VLO
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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