TETRA Technologies (NYSE:TTI – Get Free Report) and MV Oil Trust (NYSE:MVO – Get Free Report) are both small-cap oils/energy companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, profitability, risk, earnings, institutional ownership, analyst recommendations and dividends.
Volatility and Risk
TETRA Technologies has a beta of 2.04, indicating that its share price is 104% more volatile than the S&P 500. Comparatively, MV Oil Trust has a beta of 0.77, indicating that its share price is 23% less volatile than the S&P 500.
Profitability
This table compares TETRA Technologies and MV Oil Trust’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
TETRA Technologies | 0.27% | 14.53% | 4.44% |
MV Oil Trust | 95.53% | N/A | 378.11% |
Earnings & Valuation
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
TETRA Technologies | $626.26 million | 0.81 | $25.78 million | $0.02 | 192.60 |
MV Oil Trust | $19.08 million | 5.27 | $16.79 million | $1.59 | 5.50 |
TETRA Technologies has higher revenue and earnings than MV Oil Trust. MV Oil Trust is trading at a lower price-to-earnings ratio than TETRA Technologies, indicating that it is currently the more affordable of the two stocks.
Analyst Recommendations
This is a summary of recent ratings and target prices for TETRA Technologies and MV Oil Trust, as provided by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
TETRA Technologies | 0 | 0 | 2 | 1 | 3.33 |
MV Oil Trust | 0 | 0 | 0 | 0 | 0.00 |
TETRA Technologies presently has a consensus price target of $7.00, indicating a potential upside of 81.82%. Given TETRA Technologies’ stronger consensus rating and higher possible upside, analysts clearly believe TETRA Technologies is more favorable than MV Oil Trust.
Insider & Institutional Ownership
70.2% of TETRA Technologies shares are held by institutional investors. Comparatively, 3.5% of MV Oil Trust shares are held by institutional investors. 5.8% of TETRA Technologies shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Summary
TETRA Technologies beats MV Oil Trust on 11 of the 15 factors compared between the two stocks.
About TETRA Technologies
TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products Division and Water & Flowback Services. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United States, as well as in Latin America, Europe, Asia, the Middle East, and Africa. This segment also markets liquid and dry calcium chloride products; and TETRA PureFlow ultra-pure zinc bromide to battery technology companies. The Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, production well testing, and other associated services in oil and gas producing regions in the United States, as well as in various basins in Latin America, Africa, Europe, and the Middle East. TETRA Technologies, Inc. was incorporated in 1981 and is headquartered in The Woodlands, Texas.
About MV Oil Trust
MV Oil Trust acquires and holds term net profits interests in the oil and natural gas properties of MV Partners, LLC. Its properties wells located in the Mid-Continent region in the states of Kansas and Colorado. MV Oil Trust was incorporated in 2006 and is based in Houston, Texas.
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