Skip to content
Company Analysis

MV Oil Trust MVO

A comprehensive view of key metrics, scores, and financial health for MV Oil Trust

Overview of MV Oil Trust

MVO NYQ
Energy Oil & Gas E&P Micro Cap
MV Oil Trust (MVO), is a Micro Cap company, in the Oil & Gas E&P industry, last closed at $2.57, about 0.0% overvalued vs fair value, -56.1% 1Y return, placing in the top 10% of its sector.
$2.57
-0.39%
As of April 28, 2026
Previous close • Vol 90d: 167.9%
52-Week Range
Market Cap
$25.64M
Enterprise Value
$24.50M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Excellent
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Excellent
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 76%
Confidence: 75%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://mvo.q4web.com/home/def...
HQ Houston, TX
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
Show more details
  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
2.8%%
Gross Profit
$18.6M
2.7%%
Operating Income
$17.7M
5.1%%
EBITDA
None
5.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Operating Cash Flow Margin
86.5%
Excellent

Operating cash flow as % of revenue

Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$17.7M

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating MV Oil Trust's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
86
/100
Strong
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Strong
95
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 61% Coverage
Trade-Off Triangle Visualization A ternary plot showing MVO's balance between Growth (34.4%), Profitability (48.7%), and Safety (16.9%). Growth 34% Safety 17% Profitability 49%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

67th percentile vs peers
68
Key Signals
Revenue CAGR 3Y 15.4% 72p Rev Growth YoY 2.8% 55p EPS Growth YoY 5.1% 72p EPS CAGR 3Y 15.9% 79p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (90%)
  • Operating Margin in top 20% of peers (95.0%, 98th percentile)
  • ROIC in top 20% of peers (3.61, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

96th percentile vs peers
96
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

- vs peers
-
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for MV Oil Trust.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
-
- - -
- upside
-
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info