Mvb Financial Corp Stock Analysis

MVBF Stock  USD 17.00  0.46  2.63%   
MVB Financial Corp is undervalued with Real Value of 21.38 and Target Price of 24.67. The main objective of MVB Financial stock analysis is to determine its intrinsic value, which is an estimate of what MVB Financial Corp is worth, separate from its market price. There are two main types of MVB Financial's stock analysis: fundamental analysis and technical analysis.
The MVB Financial stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MVB Financial's ongoing operational relationships across important fundamental and technical indicators.
  
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.

MVB Stock Analysis Notes

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. MVB Financial Corp., through its subsidiaries, provides financial services to individuals and corporate clients in the Mid-Atlantic region and internationally. MVB Financial Corp. was founded in 1997 and is headquartered in Fairmont, West Virginia. MVB Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 458 people. To find out more about MVB Financial Corp contact Larry CPA at 304 363 4800 or learn more at https://www.mvbbanking.com.

MVB Financial Quarterly Total Revenue

32.28 Million

MVB Financial Corp Investment Alerts

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 Corp Upcoming and Recent Events

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

MVB Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-04-29
2024-03-310.380.34-0.0410 
2020-02-20
2019-12-310.280.320.0414 
2019-05-01
2019-03-310.220.260.0418 
View All Earnings Estimates

MVB Financial Environmental, Social, and Governance (ESG) Scores

MVB Financial's ESG score is a quantitative measure that evaluates MVB Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MVB Financial's operations that may have significant financial implications and affect MVB Financial's stock price as well as guide investors towards more socially responsible investments.

MVB Financial Thematic Classifications

In addition to having MVB Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banking Idea
Banking
USA Equities from Banking industry as classified by Fama & French

MVB Stock Institutional Investors

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 Corp2024-12-31
99.3 K
American Century Companies Inc2024-12-31
98 K
Morgan Stanley - Brokerage Accounts2024-12-31
96.7 K
Pure Financial Advisors, Inc.2024-12-31
84.8 K
Bank Of New York Mellon Corp2024-12-31
82 K
Jpmorgan Chase & Co2024-12-31
64.2 K
Goldman Sachs Group Inc2024-12-31
59.2 K
Prudential Financial Inc2024-12-31
54.3 K
Alliancebernstein L.p.2024-12-31
52.6 K
Wellington Management Company Llp2024-12-31
1.2 M
Blackrock Inc2024-12-31
983.7 K
Note, although MVB Financial'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.

MVB Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 220.06 M.

MVB Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.
Last ReportedProjected for Next Year
Return On Capital Employed 0.01  0.01 

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 ReportedProjected 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 Value259 M271.9 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.
Dividend Yield
0.0389
Operating Margin
0.2668
Profit Margin
0.1352
Forward Dividend Yield
0.0389
Beta
1.02

Technical Drivers

As of the 15th of March 2025, MVB Financial owns the Mean Deviation of 1.62, standard deviation of 2.25, and Market Risk Adjusted Performance of (0.33). 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 (0.09), 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 Corp Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MVB Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MVB Financial Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

MVB Financial Corp 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 Outstanding 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.

MVB Financial Predictive Daily 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
8K
19th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
13th 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
3rd of February 2025
Other Reports
ViewVerify
30th of January 2025
Other Reports
ViewVerify

MVB Financial Forecast Models

MVB Financial's time-series forecasting models are one of many MVB Financial'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 MVB Financial'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.

About MVB Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MVB Financial 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 MVB 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 MVB Financial. By using and applying MVB Stock analysis, traders can create a robust methodology for identifying MVB entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.21  0.20 
Operating Profit Margin 0.33  0.31 
Net Profit Margin 0.25  0.32 
Gross Profit Margin 0.89  0.78 

Current MVB Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MVB 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. MVB 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.
Target PriceAdvice# of Analysts
24.67Buy3Odds
MVB Financial Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most MVB analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MVB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MVB Financial Corp, talking to its executives and customers, or listening to MVB conference calls.
MVB Analyst Advice Details

MVB Stock Analysis Indicators

MVB Financial Corp stock analysis indicators help investors evaluate how MVB Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MVB Financial shares will generate the highest return on investment. By understating and applying MVB Financial stock analysis, traders can identify MVB Financial position entry and exit signals to maximize returns.
Begin Period Cash Flow40.3 M
Long Term Debt80.3 M
Common Stock Shares Outstanding13 M
Total Stockholder Equity289.4 M
Tax Provision6.2 M
Quarterly Earnings Growth Y O Y0.205
Property Plant And Equipment Net33.8 M
Cash And Short Term Investments398.2 M
Cash398.2 M
Net Debt-317.9 M
50 Day M A19.2114
Total Current Liabilities2.4 M
Other Operating Expenses102.7 M
Non Current Assets Total2.9 B
Non Currrent Assets Other2.4 B
Stock Based Compensation3.4 M

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When running MVB Financial's price analysis, check to measure MVB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MVB Financial is operating at the current time. Most of MVB Financial's value examination focuses on studying past and present price action to predict the probability of MVB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MVB Financial's price. Additionally, you may evaluate how the addition of MVB Financial to your portfolios can decrease your overall portfolio volatility.
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