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46

MVBF

๐Ÿฆ Financial Services

MVB Financial Corp.

Conservative #721Aggressive #761Low RiskModerate 71
$27.65-1.21%
Day High$27.65
Day Low$27.65
Volume0.0M
Mkt Cap$352M
52W Low $1652W High $30
Market Cap
$362M
P/E Ratio
13.3
Sector avg: 26.8
Rev Growth
19.0%
Sector avg: 13.4%
Earnings Growth
34.1%
Profit Margin
13.7%
Sector avg: -2.8%
Debt/Equity
0.22

Why This Score

MVBF scores 46.4 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Attractively valued at 13.3x earnings, below the market average.
  • High conviction (71/100) โ€” fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 25-point penalty for execution risk.

Net penalties of -25.0 points significantly impact the ranking. Without these adjustments, MVBF would rank considerably higher.

Score Breakdown

Overall Score46.4
Fundamental Score68.2
ML Score64.0

Score by Horizon

3 Month
65.9
6 Month
73.6
Primary
1 Year
77.5

Quality Assessment

B
Earnings Grade
Solid fundamentals with minor quality concerns

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
67
Positive
Analyst (6.4%)
64
Favorable
Tradability (post-hoc)
19
Grade Flow volume, low dollar volume
Base
42.4
SHAP
+3.3
Factors
+0.7
Final
46.4
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)71.0
Technical (Momentum, Weinstein, Volatility)88.0
External (Sentiment, Analyst, Macro)83.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
+0.2% to +4.6%
Medium-term
+1.3% to +8.1%
Long-term
+2.3% to +11.5%

ML Model Core Features100 trained inputs โ†’ ML Score: 64

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score64.3/100
Target Upside+9.4%
Coverage7 analysts
Market Sentiment
Sentiment Score66.8/100
News Volume1 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
12M Momentum+0.5%
6M Momentum+0.1%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+39.2%
Momentum ConsistencyWeak (0.27)
Relative Strength vs Sector+44.5%
Trend Strength (ADX Proxy)Strong (5.0)
Momentum Quality+0.509
Momentum BreadthBroad โœ“
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
6%
Low risk
Sector RevGr Rank
P78
Revenue growth vs Financial Services peers
Sector PE Rank
P58
Valuation vs Financial Services peers
Sector FCF Rank
P44
Free cash flow vs Financial Services peers
Growth Deviation
+0.2ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 62 relative to sector peers62/100
Machine learning model ranks this stock at the 77th percentileP77
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +4.3pt (features align with model priorities)โ€”
Blend: 91% fund (62.5) + 9% ML (76.9) + SHAP(+4.3) = 68.1โ€”
Factor quality: +0.9pt (multi-factor composite)โ€”
Risk assessment: low. Annualized volatility 6.8%. Stability bonus of +8.3 pointsLow
Market cap adjustment: -20.0 points ($0.4B market cap)-20.0 pts
Risk Factors
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by -8 pointsGrade B
Quality concern: High accrual ratio (29.4%) โ€” earnings quality concern; CRE concentration risk: regional bank with likely elevated commercial real estate exposure โ€” forward-looking impairment risk not captured by trailing fundamentalsFlag

Sector Peer Comparison(Financial Services โ€” Rank #210 of 356 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
MVBF46.413.319.0%13.7%$362M
CME86.427.29.9%57.5%$112.1B
FHB84.911.83.2%24.2%$3.2B
ACT84.48.92.4%54.6%$6.1B
CINF84.210.711.4%18.9%$25.8B
SEIC82.214.010.7%27.3%$10.1B
TROW79.910.13.1%28.5%$21.1B
QQQX79.710.448.6%257.3%$1.4B
IBOC78.210.67.5%40.1%$4.4B
HWC77.812.2-1.5%24.1%$5.8B
FFIN77.418.811.7%30.7%$4.8B
TRMK77.111.934.8%19.3%$2.7B
NMIH77.07.78.4%55.1%$3.1B
EWBC76.712.74.6%28.3%$16.0B
WSFS76.312.8-3.1%21.1%$3.6B
MCHB76.1N/A123.7%23.2%$3.3B
Sector Average47.526.813.4%-2.8%โ€”

Market Sentimentvia FMP

Analyst Consensus
Buy7 analysts
Buy: 4Hold: 3
Price Target
$30consensus
Low $30Median $30High $30
+8.5% to consensus target

Company Overviewvia FMP

MVB Financial Corp., through its subsidiaries, provides financial services to individuals and corporate clients in the Mid-Atlantic region and internationally. The company operates through three segments: CoRe Banking, Mortgage Banking, and Financial Holding Company. It offers various demand deposit accounts, savings accounts, money market accounts, and certificates of deposit; and commercial, consumer, and real estate mortgage loans, as well as lines of credit. The company also provides debit cards; cashier's checks; safe deposit rental facilities; and non-deposit investment services, as well as financial technology (Fintech) banking services. In addition, it offers title insurance; and integrated regulatory compliance, state licensing, financial crimes prevention, and enterprise risk management services that include consulting, outsourcing, testing, and training solutions. Further, the company offers a customizable suite of fraud prevention services for merchants, credit agencies, Fintech companies, and other vendors; and consulting for the development of online and mobile banking platforms, and digital products for Fintech companies, as well as develops software. As of December 31, 2021, it operated six full-service branches in West Virginia and two full-service branches in Virginia. MVB Financial Corp. was founded in 1997 and is headquartered in Fairmont, West Virginia.

CEO
Larry F. Mazza
Employees
453
Beta
0.87
Industry
Banks - Regional
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
40.3
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-5.8%
High: $29.59
From 52W Low
+78.8%
Low: $15.59
Moving Averages
10-Day
$27.80
Above
20-Day
$28.30
Below
50-Day
$27.50
Above
200-Day
$24.70
Above
60-Day Support
$24.62
60-Day Resistance
$29.59
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 79/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+12.9%
200 SMA Slope (60d)
+13.74%
Rising
Volume Ratio
0.78x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$56M$42M$48M$49M
Gross Profit$37M$20M$29M$33M
Operating Income$5M$23M$3M$5M
Net Income$4M$17M$2M$4M
EPS (Diluted)$0.32$1.32$0.15$0.27
Gross Margin65.8%47.9%61.3%66.1%
Operating Margin9.7%55.3%6.6%9.7%
Net Margin7.5%40.5%4.2%7.3%

Why This Stock

Financial ServicesP/E ratio of 13.3Revenue growth 19.0%Profit margin 13.7%Valuation below sector median (P/E 13.3)

Tradability FilterGrade F โ€” 19/100Score impact: -17.7pt

Low Tradability Warning

This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor โ€” it is a practical tradability overlay).

Volume
3
60K avg/day
Dollar Vol
8
$2M/day
Float
21
11M shares
Mkt Cap
15
$362M
Range
100
90% spread
Composite Liquidity Score19/100
FDCBA
low volumelow dollar volumelow floatsmall cap

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$30.87$45.9439.2%Wide
2022$21.37$44.2269.7%Wide
2023$16.26$27.4951.3%Wide
2024$17.51$25.2436.2%Wide
2025$15.59$28.9660%Wide
3-Year Range
60%
Narrow Years
0 / 5
Sideways Penalty
None
Free Float
89.7%
Outstanding Shares
13M
Bid-Ask Spread
90.0%
Institutional Tradable
No

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.