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MV Oil Trust

MVO

6.150USD

-0.020-0.32%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

70.72MMarket Cap

4.90P/E TTM



MV Oil Trust

6.150

-0.020-0.32%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. 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

77 / 118

Overall Ranking

313 / 4720

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.

Company 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%.

Overvalued

The company’s latest PB is 24.07, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 4.13M shares, decreasing 4.34% 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: 2025-09-19

The company's current financial score is 8.96, which is higher than the Oil & Gas industry's average of 7.25. 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



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.35

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.47

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 5.90, which is higher than the Oil & Gas industry's average of 1.73. Its current P/E ratio is 4.92, which is 32.82% below the recent high of 6.53 and -8.76% above the recent low of 5.35.

Score

Industry at a Glance

Previous score

5.90

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 77/118

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.37.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2025-09-19

The company’s current price momentum score is 6.42, which is lower than the Oil & Gas industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 6.34 and the support level at 5.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.42

Change

-0.05

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(2)

Neutral(1)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.031

Buy

RSI(14)

63.368

Neutral

STOCH(KDJ)(9,3,3)

88.790

Overbought

ATR(14)

0.103

Low Volatility

CCI(14)

143.661

Buy

Williams %R

12.500

Overbought

TRIX(12,20)

0.211

Sell

StochRSI(14)

78.650

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

6.104

Buy

MA10

6.053

Buy

MA20

5.989

Buy

MA50

5.866

Buy

MA100

5.838

Buy

MA200

6.172

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

3.00

Change

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

GSA Capital Partners LLP

17.42K

Cambridge Investment Research Advisors, Inc.

31.88K

+1.71%

Susquehanna International Group, LLP

23.47K

+14.42%

Raymond Robert Joseph

25.10K

Selective Wealth Management, Inc.

26.50K

-10.10%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.22, which is lower than the Oil & Gas industry's average of 4.44. 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.