(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
MV Oil Trust has no consensus analysts rating.
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% |