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MV Oil Trust

MVO
1.410USD
-0.090-6.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
16.21MMarket Cap
1.37P/E TTM

MV Oil Trust

1.410
-0.090-6.00%
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: 2026-02-06

Key Insights

MV Oil Trust's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 84 out of 119 in the Oil & Gas industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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 / 119
Overall Ranking
372 / 4521
Industry
Oil & Gas

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-

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 840 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 6.28, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.33M shares, decreasing 9.91% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.33.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of MV Oil Trust is 8.90, ranking 10 out of 119 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.36M, representing a year-over-year decrease of 52.32%, while its net profit experienced a year-over-year decrease of 54.88%.

Score

Industry at a Glance

Previous score
8.90
Change
0

Financials

10.00

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

7.25

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.24

MV Oil Trust's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of MV Oil Trust is 8.04, ranking 46 out of 119 in the Oil & Gas industry. Its current P/E ratio is 1.37, which is 528.44% below the recent high of 8.60 and 27.66% above the recent low of 0.99.

Score

Industry at a Glance

Previous score
8.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 84/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for MV Oil Trust. The Oil & Gas industry's average is 7.35.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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 MV Oil Trust is 6.57, ranking 107 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 2.19 and the support level at 0.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.83
Change
-0.26

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.037
Sell
RSI(14)
44.987
Neutral
STOCH(KDJ)(9,3,3)
19.179
Neutral
ATR(14)
0.224
High Vlolatility
CCI(14)
-103.475
Sell
Williams %R
92.500
Oversold
TRIX(12,20)
0.195
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.528
Sell
MA10
1.518
Sell
MA20
1.671
Sell
MA50
1.400
Buy
MA100
3.149
Sell
MA200
4.491
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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.
69.45K
+1.47%
Morgan Stanley & Co. LLC
59.43K
+159.64%
Susquehanna International Group, LLP
48.74K
+65.60%
Raymond Robert Joseph
25.10K
--
GSA Capital Partners LLP
12.35K
-71.76%
Citadel Advisors LLC
18.74K
--
Janney Montgomery Scott LLC
17.31K
+8.82%
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 Oil & Gas 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 MV Oil Trust is 1.44, ranking 115 out of 119 in the Oil & Gas industry. The company's beta value is -0.14. 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
1.44
Change
0
Beta vs S&P 500 index
-0.14
VaR
+4.93%
240-Day Maximum Drawdown
+84.31%
240-Day Volatility
+90.27%

Return

Best Daily Return
60 days
+47.24%
120 days
+47.24%
5 years
+47.24%
Worst Daily Return
60 days
-41.39%
120 days
-41.39%
5 years
-41.39%
Sharpe Ratio
60 days
-1.15
120 days
-1.13
5 years
+0.13

Risk Assessment

Maximum Drawdown
240 days
+84.31%
3 years
+92.58%
5 years
+93.75%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.31
5 years
-0.15
Skewness
240 days
+0.09
3 years
+0.02
5 years
-0.32

Volatility

Realised Volatility
240 days
+90.27%
5 years
+59.92%
Standardised True Range
240 days
+16.71%
5 years
+28.39%
Downside Risk-Adjusted Return
120 days
-133.28%
240 days
-133.28%
Maximum Daily Upside Volatility
60 days
+153.37%
Maximum Daily Downside Volatility
60 days
+149.10%

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

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MV Oil Trust
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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