Mv Oil Trust Stock Analysis

MVO Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 16th of January 2026. MV Oil Trust acquires and holds net profits interests in the oil and natural gas properties of MV Partners, LLC. The company was incorporated in 2006 and is based in Houston, Texas. MV Oil operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. To find out more about MV Oil Trust contact the company at 713 483 6020 or learn more at https://mvo.q4web.com/home/default.aspx.

MV Oil Trust Investment Alerts

MVO Largest EPS Surprises

View All Earnings Estimates

MVO Stock Institutional Investors

Note, although MV Oil's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MVO Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 16.79 M.

MVO Profitablity

The company has Net Profit Margin of 0.93 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.9 %, which entails that for every 100 dollars of revenue, it generated $0.9 of operating income.

Management Efficiency

MV Oil Trust has Return on Asset of 2.17 % which means that on every $100 spent on assets, it made $2.17 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3472 %, implying that it generated $0.3472 on every 100 dollars invested. MV Oil's management efficiency ratios could be used to measure how well MV Oil manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MV Oil's Return On Tangible Assets are very stable compared to the past year. As of the 17th of February 2026, Return On Assets is likely to grow to 4.32, while Return On Capital Employed is likely to drop 4.99. At this time, MV Oil's Total Current Assets are very stable compared to the past year. As of the 17th of February 2026, Net Tangible Assets is likely to grow to about 12.1 M, while Total Assets are likely to drop about 3.3 M.

Technical Drivers

As of the 17th of February 2026, MV Oil owns the Mean Deviation of 8.15, market risk adjusted performance of (0.20), and Information Ratio of (0.06). Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of MV Oil Trust, as well as the relationship between them.

MV Oil Trust Price Movement Analysis

MV Oil Trust Insider Trading Activities

MV Oil Outstanding Bonds

MV Oil Predictive Daily Indicators

MV Oil Forecast Models

MV Oil's time-series forecasting models are one of many MV Oil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MV Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

MV Oil Bond Ratings

MV Oil Trust financial ratings play a critical role in determining how much MV Oil have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for MV Oil's borrowing costs.

MV Oil Trust Debt to Cash Allocation

As of the 17th of February 2026, Debt To Equity is likely to grow to -3.15Nevertheless, prudent borrowing could serve as an effective mechanism for MVO to finance growth opportunities yielding strong returns.

MV Oil Assets Financed by Debt

The debt-to-assets ratio shows the degree to which MV Oil uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

MV Oil Debt Ratio

68.0

It appears that about 32% of MV Oil's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MV Oil's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MV Oil, which in turn will lower the firm's financial flexibility.

MV Oil Corporate Bonds Issued

MVO Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how MV Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MVO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MV Oil. By using and applying MVO Stock analysis, traders can create a robust methodology for identifying MVO entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MVO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MVO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

MV Oil Trust stock analysis indicators help investors evaluate how MV Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MV Oil shares will generate the highest return on investment. By understating and applying MV Oil stock analysis, traders can identify MV Oil position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MV Oil Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Understanding MV Oil Trust requires distinguishing between market price and book value, where the latter reflects MVO's accounting equity. The concept of intrinsic value - what MV Oil's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push MV Oil's price substantially above or below its fundamental value.

Understanding that MV Oil's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MV Oil represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MV Oil's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.