MVBF
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Strong defensive value but poor growth-adjusted value.
- P/B of 1.00
- Graham Number $34.89 > Current Price
- Intrinsic value based on growth is only $14.42
Fundamental growth metrics are in a steep decline.
- Analyst target price of $32.00
- Revenue growth -20.90%
- Earnings growth -53.80%
Recent price gains are disconnected from long-term performance and earnings trends.
- Strong 1Y return of 70.8%
- 5Y change is negative (-24.6%)
- Inconsistent earnings beat record
Deterministic health score indicates significant internal weakness.
- Positive profit margins
- Piotroski F-Score of 3/9 (Weak)
Dividends are well-covered by current earnings.
- Low payout ratio (33.01%)
- Consistent dividend rate
- Modest yield of 2.59%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MVBF and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MVBF
MVB Financial Corp.
Primary
|
-24.6% | +63.0% | +70.8% | -0.1% | +4.1% | +3.3% |
|
FUFU
BitFuFu Inc.
Peer
|
-79.1% | -80.3% | -52.8% | -48.1% | -20.4% | +18.7% |
|
FNLC
The First Bancorp, Inc.
Peer
|
+34.5% | +41.3% | +33.8% | +23.6% | +9.3% | +5.9% |
|
NWFL
Norwood Financial Corp.
Peer
|
+45.7% | +26.3% | +41.2% | +26.3% | +7.6% | -0.5% |
|
PCB
PCB Bancorp
Peer
|
+96.4% | +102.5% | +34.8% | +23.1% | +10.6% | -1.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MVBF
MVB Financial Corp.
|
NEUTRAL | $338.08M | 12.78 | 8.4% | 17.0% | $26.32 | |
|
FUFU
BitFuFu Inc.
|
BEARISH | $337.96M | - | -40.2% | -12.1% | $2.03 | Compare |
|
FNLC
The First Bancorp, Inc.
|
BULLISH | $336.87M | 9.55 | 12.8% | 37.0% | $29.89 | Compare |
|
NWFL
Norwood Financial Corp.
|
NEUTRAL | $335.96M | 10.25 | 12.2% | 32.2% | $30.85 | Compare |
|
PCB
PCB Bancorp
|
NEUTRAL | $341.27M | 9.29 | 9.9% | 33.5% | $23.98 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-29 | MAZZA LARRY F | Chief Executive Officer | Option Exercise | 100,000 | $1,250,000 |
| 2026-01-02 | RODRIGUEZ JOSEPH RYAN | Officer | Stock Award | 5,112 | - |
| 2025-12-30 | NELSON KELLY R | Director | Option Exercise | 3,000 | $45,000 |
| 2025-12-12 | EBERT JOHN W | Director | Option Exercise | 1,000 | $12,500 |
| 2025-12-05 | CORDELLA RICK JAMES JR | Director | Purchase | 500 | $13,850 |
| 2025-11-03 | SUMBS MICHAEL ROBERT | Chief Financial Officer | Purchase | 2,000 | $52,000 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning MVBF from our newsroom.