(DBO) Invesco DB Oil Fund - Ratings and Ratios
Crude Oil, Futures Contracts
Description: DBO Invesco DB Oil Fund
The Invesco DB Oil Fund (NYSE ARCA:DBO) is an exchange-traded fund (ETF) that tracks the performance of the light, sweet crude oil (WTI) commodity index by investing in futures contracts. This fund provides investors with exposure to the oil market, allowing them to capitalize on price movements in this commodity.
Key performance indicators (KPIs) for the fund include its ability to track the underlying index, its liquidity, and its expense ratio. As an ETF, DBOs liquidity is an essential factor, and its average trading volume is a crucial metric. With an AUM of $224 million, the fund has a moderate size, which may impact its liquidity and trading costs.
To evaluate the funds performance, one can analyze its returns relative to the underlying index, as well as its tracking error. The funds returns can be compared to the spot price of WTI crude oil, and its tracking error can be measured by comparing its returns to the returns of the underlying index. Additionally, the funds expense ratio, which is not explicitly stated, is an essential KPI, as it directly affects the investors net returns.
Investors should also consider the funds volatility, measured by metrics such as standard deviation or beta, to understand the potential risks associated with investing in DBO. Furthermore, the funds correlation with other assets in an investors portfolio is crucial in determining its diversification benefits. By analyzing these KPIs, investors can make informed decisions about investing in the Invesco DB Oil Fund.
DBO ETF Overview
| Market Cap in USD | 226m |
| Category | Commodities Focused |
| TER | 0.75% |
| IPO / Inception | 2007-01-05 |
DBO ETF Ratings
| Growth Rating | 32.9 |
| Fundamental | 45.0% |
| Dividend Rating | 63.3 |
| Rel. Strength | -6.31 |
| Analysts | - |
| Fair Price Momentum | 13.79 USD |
| Fair Price DCF | - |
DBO Dividends
| Dividend Yield 12m | 4.93% |
| Yield on Cost 5y | 9.64% |
| Annual Growth 5y | 88.52% |
| Payout Consistency | 22.0% |
| Payout Ratio | % |
DBO Growth Ratios
| Growth Correlation 3m | 66% |
| Growth Correlation 12m | -29.8% |
| Growth Correlation 5y | 47.2% |
| CAGR 5y | 14.03% |
| CAGR/Max DD 5y | 0.37 |
| Sharpe Ratio 12m | -0.68 |
| Alpha | -20.22 |
| Beta | 0.538 |
| Volatility | 29.51% |
| Current Volume | 99.3k |
| Average Volume 20d | 285.1k |
| Stop Loss | 12.9 (-3.7%) |
ValueRay F-Score (Strict, 0-100) 45.00
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Revenue Trend data missing |
| 9. Revenue CAGR data missing |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
As of August 12, 2025, the stock is trading at USD 13.40 with a total of 99,278 shares traded.
Over the past week, the price has changed by -2.69%, over one month by -3.53%, over three months by +5.02% and over the past year by -9.25%.
No, based on ValueRay´s Fundamental Analyses, Invesco DB Oil Fund (NYSE ARCA:DBO) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DBO is around 13.79 USD . This means that DBO is currently overvalued and has a potential downside of 2.91%.
Invesco DB Oil Fund has no consensus analysts rating.
According to our own proprietary Forecast Model, DBO Invesco DB Oil Fund will be worth about 15.3 in August 2026. The stock is currently trading at 13.40. This means that the stock has a potential upside of +14.18%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.3 | 14.2% |
DBO Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 1.1
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 226.0m USD (226.0m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 226.0m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 226.0m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(226.0m)/V(0.0) * Re(8.0%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 8.0% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for DBO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle