The Moat Index

RESERVE PETROLEUM CO

RSRV · Materials · $33.3M mkt cap · FY2025 filings · Shallow moat ·

On the watchlist

54/ 100
Shallow moat

The four filters

Pricing power90

Median gross margin 66.7% over 6y, stable.

Returns on capital7

Median ROIC 0.7%, above the 9% hurdle in 20% of years.

Balance-sheet safety73

Net debt/EBITDA n/ax, interest coverage 67x.

Capital discipline52

Owner earnings trend unclear, share count shrinking (buybacks).

Margin of safety

Above valueOn sale
29% below value
Owner earnings (normalized)
$2.6M
Est. intrinsic value / share
$311.81
Recent price
$219.95
Discount to value
29% below value

Conservative model: 9% discount rate, 4% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).

Fundamentals

There's no normalized fundamentals series for RSRV yet — it appears once ingest has processed its filings.

Moat Score history

2 logged readings since Jul 17, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale54.1 / 100
0406080100WideNarrowShallowNo moatJul 17, 2026

Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.

Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars

None yet — RSRV has read Shallow moat for every logged capture since Jul 17, 2026.

Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.

Materials context

#64 of 214 scored Materials companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #62MUR MURPHY OIL CORPORATION54.3 out of 100, Shallow moatShallow moat
  2. #63EPC EDGEWELL PERSONAL CARE COMPANY54.3 out of 100, Shallow moatShallow moat
  3. #65BSET BASSETT FURNITURE INDUSTRIES, INCORPORATED53.5 out of 100, Shallow moatShallow moat
  4. #66AXIL AXIL Brands, Inc.52.9 out of 100, Shallow moatShallow moat

Compare RSRV with its nearest peersAll Materials companies on the Index →

Common questions about RSRV

Does RESERVE PETROLEUM CO have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores RESERVE PETROLEUM CO (RSRV) 54.1 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 90, returns on capital 7, balance-sheet safety 73, capital discipline 52.
Is RSRV stock trading below its intrinsic value?
Against a deliberately conservative owner-earnings model (9% discount rate, 4% assumed growth, capped at 4%), estimated intrinsic value is $311.81 per share versus a recent price of $219.95 — 29% below value. This is an educational estimate computed from primary SEC filings, not investment advice.
How has RSRV's Moat Score changed over time?
The record logs 2 readings since Jul 17, 2026; the latest reads 54.1 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.
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