(MVO) MV Oil Trust - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5538591091

MVO: Oil, Natural Gas

MV Oil Trust (NYSE: MVO) is a grantor trust that holds term net profits interests in oil and natural gas properties operated by MV Partners, LLC. The trusts assets are located in the Mid-Continent region, specifically in Kansas and Colorado. Incorporated in 2006 and headquartered in Houston, Texas, MV Oil Trust does not engage in direct oil and gas operations but instead relies on MV Partners for exploration, development, and production activities. The trusts revenue is directly tied to the production volumes and commodity prices of its underlying assets, making it sensitive to fluctuations in energy markets. For more information, visit https://mvo.q4web.com/home/default.aspx.

Based on recent market data, MV Oil Trust (MVO) is expected to face headwinds in the next three months. Technically, the stock is trading below its 20-day and 50-day moving averages of $5.21 and $6.50, respectively, while its 200-day moving average stands at $8.08. This indicates a bearish trend with potential resistance at higher levels. The Average True Range (ATR) of $0.32 suggests relatively low volatility, which may limit significant price movements in the near term. From a fundamental perspective, the trusts high price-to-book (P/B) ratio of 13.77 raises concerns about overvaluation, while its low price-to-earnings (P/E) ratio of 3.22 could attract value investors. However, the absence of a forward P/E figure and the high return on equity (RoE) of 429.78% warrant caution, as these metrics may not fully reflect the trusts future operational performance.

Additional Sources for MVO Stock

MVO Stock Overview

Market Cap in USD 70m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 2007-01-19

MVO Stock Ratings

Growth Rating 44.5
Fundamental 36.3
Dividend Rating 81.7
Rel. Strength -23
Analysts -
Fair Price Momentum 6.96 USD
Fair Price DCF -

MVO Dividends

Dividend Yield 12m 14.08%
Yield on Cost 5y 62.03%
Annual Growth 5y 25.66%
Payout Consistency 83.0%

MVO Growth Ratios

Growth Correlation 3m 73.2%
Growth Correlation 12m -64.4%
Growth Correlation 5y 67.3%
CAGR 5y 29.99%
CAGR/Max DD 5y 0.49
Sharpe Ratio 12m -0.10
Alpha -40.53
Beta 0.628
Volatility 60.91%
Current Volume 45.7k
Average Volume 20d 126.9k
What is the price of MVO stocks?
As of May 01, 2025, the stock is trading at USD 5.86 with a total of 45,666 shares traded.
Over the past week, the price has changed by +4.27%, over one month by +13.67%, over three months by +21.55% and over the past year by -31.51%.
Is MV Oil Trust a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, MV Oil Trust (NYSE:MVO) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.32 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MVO as of May 2025 is 6.96. This means that MVO is currently undervalued and has a potential upside of +18.77% (Margin of Safety).
Is MVO a buy, sell or hold?
MV Oil Trust has no consensus analysts rating.
What are the forecast for MVO stock price target?
According to ValueRays Forecast Model, MVO MV Oil Trust will be worth about 7.8 in May 2026. The stock is currently trading at 5.86. This means that the stock has a potential upside of +33.11%.
Issuer Forecast Upside
Wallstreet Target Price 43 633.8%
Analysts Target Price 43 633.8%
ValueRay Target Price 7.8 33.1%