MV Oil Trust (MVO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
MV Oil Trust stock (MVO) is currently trading at $2.17. MV Oil Trust PE ratio is 2.15. MV Oil Trust PS ratio (Price-to-Sales) is 1.99. Analyst consensus price target for MVO is $43.00. WallStSmart rates MVO as Underperform.
- MVO PE ratio analysis and historical PE chart
- MVO PS ratio (Price-to-Sales) history and trend
- MVO intrinsic value — DCF, Graham Number, EPV models
- MVO stock price prediction 2025 2026 2027 2028 2029 2030
- MVO fair value vs current price
- MVO insider transactions and insider buying
- Is MVO undervalued or overvalued?
- MV Oil Trust financial analysis — revenue, earnings, cash flow
- MVO Piotroski F-Score and Altman Z-Score
- MVO analyst price target and Smart Rating
MV Oil Trust
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MVO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · MV Oil Trust (MVO)
MVO trades at a significant discount to its Graham intrinsic value of $7.00, offering a 79% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
MV Oil Trust (MVO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, price/sales. Concerns around market cap and price/book. Fundamentals are solid but monitor weak areas for improvement.
MV Oil Trust (MVO) Key Strengths (4)
Every $100 of shareholder equity generates $35 in profit
Keeps $90 of every $100 in revenue after operating costs
Keeps $93 of every $100 in revenue as net profit
Paying $1.99 for every $1 of annual revenue
Supporting Valuation Data
MV Oil Trust (MVO) Areas to Watch (6)
Revenue declining -52.30%, a shrinking business
Earnings declining -54.90%, profits shrinking
Very expensive at 10.4x book value
Very low institutional interest at 12.86%
Micro-cap company with very limited liquidity and high volatility
Growth is fairly priced, not cheap, not expensive
MV Oil Trust (MVO) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Profit Margin. Valuation metrics including Price/Sales (1.99) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 34.70%, Operating Margin at 90.20%, Profit Margin at 92.70%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Price/Book. Some valuation metrics including PEG Ratio (1.63), Price/Book (10.42) suggest expensive pricing. Growth concerns include Revenue Growth at -52.30%, EPS Growth at -54.90%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 34.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -52.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Operating Margin) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MVO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MVO's Price-to-Sales ratio of 1.99x trades at a deep discount to its historical average of 7.44x (9th percentile). The current valuation is 90% below its historical high of 19.22x set in Nov 2010, and 19790% above its historical low of 0.01x in Feb 2007. Over the past 12 months, the PS ratio has compressed from ~3.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for MV Oil Trust (MVO) · ENERGY › OIL & GAS E&P
The Big Picture
MV Oil Trust faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 13M with 52% decline year-over-year. Profit margins are strong at 92.7%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 34.7% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 92.7% and operating margin of 90.2% demonstrate strong pricing power and operational efficiency.
Revenue contracted 52% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 38.7%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact MV Oil Trust.
Bottom Line
MV Oil Trust faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About MV Oil Trust(MVO)
NYSE
ENERGY
OIL & GAS E&P
USA
MV Oil Trust acquires and maintains net profit interests in the oil and natural gas properties of MV Partners, LLC. The company is headquartered in Houston, Texas.