MVO
BEARISHAt 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
P/E of 2.84 is deceptive given the rapid earnings decline; Graham Number of $2.0 suggests the stock is slightly overpriced.
- Low P/E ratio
- Low Forward P/E
- High P/B ratio
- Price exceeds Graham Number
Severe contraction in top and bottom lines indicates a failing business model or depleting assets.
- Revenue growth -36.40%
- Earnings growth -37.90%
Long-term price performance is sharply negative, reflecting the fundamental decay.
- Consistent historical earnings reports
- 1Y return of -47.7%
- 6M return of -41.1%
A Piotroski score of 2 indicates significant weakness in financial health and operational efficiency.
- High operating margins
- Piotroski F-Score of 2/9
The dividend is a 'yield trap' as there is no retained earnings for sustainability or growth.
- Very high yield (27.34%)
- 100% payout ratio
- Declining earnings to support payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MVO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MVO
MV Oil Trust
Primary
|
+9.2% | -64.2% | -47.7% | -41.1% | +19.0% | +4.5% |
|
SKYQ
Sky Quarry Inc.
Peer
|
-75.6% | -75.6% | +24.4% | +103.1% | +102.8% | -36.4% |
|
EONR
EON Resources Inc.
Peer
|
-92.9% | -93.2% | +42.6% | +41.5% | -25.5% | +15.0% |
|
CKX
CKX Lands, Inc.
Peer
|
-9.0% | +10.6% | +0.2% | -1.7% | +1.1% | -0.3% |
|
MXC
Mexco Energy Corporation
Peer
|
+33.0% | -15.2% | +52.1% | -0.1% | -8.2% | +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
Energy Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MVO
MV Oil Trust
|
BEARISH | $29.44M | 2.84 | 339.7% | 92.0% | $2.56 | |
|
SKYQ
Sky Quarry Inc.
|
BEARISH | $30.1M | - | -166.1% | -97.7% | $8.01 | Compare |
|
EONR
EON Resources Inc.
|
BEARISH | $35.63M | - | -5.0% | -12.2% | $0.71 | Compare |
|
CKX
CKX Lands, Inc.
|
BEARISH | $21.69M | 7.19 | 15.0% | 359.0% | $10.56 | Compare |
|
MXC
Mexco Energy Corporation
|
BEARISH | $19.96M | 16.26 | 6.7% | 18.1% | $9.76 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning MVO from our newsroom.