Is MVB Financial Stock a Good Investment?
MVB Financial Investment Advice | MVBF |
- Examine MVB Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MVB Financial's leadership team and their track record. Good management can help MVB Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact MVB Financial's business and its evolving consumer preferences.
- Compare MVB Financial's performance and market position to its competitors. Analyze how MVB Financial is positioned in terms of product offerings, innovation, and market share.
- Check if MVB Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MVB Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MVB Financial Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MVB Financial Corp is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MVB Financial Stock
Researching MVB Financial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MVB Financial Corp last dividend was issued on the 28th of February 2025. The entity had 2:1 split on the 2nd of April 2014.
To determine if MVB Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MVB Financial's research are outlined below:
| MVB Financial Corp generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: MVB Financial Corp president and CFO buys 1,450 shares - Investing.com |
MVB Financial Quarterly Liabilities And Stockholders Equity |
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MVB Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MVB Financial Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MVB Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact MVB Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises MVB Financial's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-29 | 2024-03-31 | 0.38 | 0.34 | -0.04 | 10 | ||
2020-02-20 | 2019-12-31 | 0.28 | 0.32 | 0.04 | 14 | ||
2019-05-01 | 2019-03-31 | 0.22 | 0.26 | 0.04 | 18 | ||
2024-07-29 | 2024-06-30 | 0.36 | 0.31 | -0.05 | 13 | ||
2022-08-01 | 2022-06-30 | 0.33 | 0.23 | -0.1 | 30 | ||
2022-05-02 | 2022-03-31 | 0.35 | 0.22 | -0.13 | 37 | ||
2021-07-29 | 2021-06-30 | 0.6 | 0.73 | 0.13 | 21 | ||
2024-10-30 | 2024-09-30 | 0.33 | 0.16 | -0.17 | 51 |
MVB Financial Target Price Consensus
MVB target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MVB Financial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Buy |
Most MVB analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MVB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MVB Financial Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMVB Financial Target Price Projection
MVB Financial's current and average target prices are 17.00 and 24.67, respectively. The current price of MVB Financial is the price at which MVB Financial Corp is currently trading. On the other hand, MVB Financial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
MVB Financial Market Quote on 15th of March 2025
Target Price
Analyst Consensus On MVB Financial Target Price
MVB Financial Analyst Ratings
MVB Financial's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about MVB Financial stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of MVB Financial's financials, market performance, and future outlook by experienced professionals. MVB Financial's historical ratings below, therefore, can serve as a valuable tool for investors.Know MVB Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MVB Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MVB Financial Corp backward and forwards among themselves. MVB Financial's institutional investor refers to the entity that pools money to purchase MVB Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-12-31 | 99.3 K | American Century Companies Inc | 2024-12-31 | 98 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 96.7 K | Pure Financial Advisors, Inc. | 2024-12-31 | 84.8 K | Bank Of New York Mellon Corp | 2024-12-31 | 82 K | Jpmorgan Chase & Co | 2024-12-31 | 64.2 K | Goldman Sachs Group Inc | 2024-12-31 | 59.2 K | Prudential Financial Inc | 2024-12-31 | 54.3 K | Alliancebernstein L.p. | 2024-12-31 | 52.6 K | Wellington Management Company Llp | 2024-12-31 | 1.2 M | Blackrock Inc | 2024-12-31 | 983.7 K |
MVB Financial's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 220.06 M.Market Cap |
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MVB Financial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 |
Determining MVB Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if MVB Financial is a good buy. For example, gross profit margin measures MVB Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MVB Financial's profitability and make more informed investment decisions.
Evaluate MVB Financial's management efficiency
The MVB Financial's current Return On Tangible Assets is estimated to increase to -0. The current Return On Capital Employed is estimated to decrease to 0.01. At this time, MVB Financial's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The MVB Financial's current Total Current Assets is estimated to increase to about 547.2 M, while Net Tangible Assets are projected to decrease to roughly 181 M. MVB Financial's management efficiency ratios could be used to measure how well MVB Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.72 | 24.91 | |
| Tangible Book Value Per Share | 23.72 | 24.91 | |
| Enterprise Value Over EBITDA | 14.71 | 14.39 | |
| Price Book Value Ratio | 0.87 | 0.87 | |
| Enterprise Value Multiple | 14.71 | 14.39 | |
| Price Fair Value | 0.87 | 0.87 | |
| Enterprise Value | 259 M | 271.9 M |
MVB Financial's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of MVB Stock
As of the 15th of March 2025, MVB Financial owns the Standard Deviation of 2.25, market risk adjusted performance of 15.35, and Mean Deviation of 1.62. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of MVB Financial Corp, as well as the relationship between them. Please verify MVB Financial Corp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if MVB Financial Corp is priced correctly, providing market reflects its prevailing price of 17.0 per share. Given that MVB Financial Corp has information ratio of (0.11), we recommend you to check MVB Financial's latest market performance to make sure the company can sustain itself at some point in the future.MVB Financial's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MVB Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on MVB Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MVB Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MVB Financial's Outstanding Corporate Bonds
MVB Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MVB Financial Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MVB bonds can be classified according to their maturity, which is the date when MVB Financial Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand MVB Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MVB Financial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 15.35 | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (663.52) | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 15.34 | |||
| Maximum Drawdown | 11.79 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 2.52 | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.3 |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 15.35 | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (663.52) | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 15.34 | |||
| Maximum Drawdown | 11.79 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 2.52 | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.3 |
Consider MVB Financial's intraday indicators
MVB Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MVB Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MVB Financial Corporate Filings
10K | 13th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F3 | 7th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of February 2025 Other Reports | ViewVerify |
MVB Stock media impact
Far too much social signal, news, headlines, and media speculation about MVB Financial that are available to investors today. That information is available publicly through MVB media outlets and privately through word of mouth or via MVB internal channels. However, regardless of the origin, that massive amount of MVB data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MVB Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MVB Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MVB Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MVB Financial alpha.
MVB Financial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MVB Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MVB Financial Corporate Management
| David Jones | VP Officer | Profile | |
| James Potasky | Senior Audit | Profile | |
| Michael Giorgio | Executive Officer | Profile | |
| John Marion | Executive Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MVB Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MVB Financial. If investors know MVB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MVB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.205 | Dividend Share 0.68 | Earnings Share 1.53 | Revenue Per Share | Quarterly Revenue Growth 0.222 |
The market value of MVB Financial Corp is measured differently than its book value, which is the value of MVB that is recorded on the company's balance sheet. Investors also form their own opinion of MVB Financial's value that differs from its market value or its book value, called intrinsic value, which is MVB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MVB Financial's market value can be influenced by many factors that don't directly affect MVB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between MVB Financial's value and its price, as these two are different measures arrived at by various means. Investors typically determine if MVB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MVB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.