VOC ENERGY TRUST (VOC) Stock Price

VOCStock

$3.39+14.14%52W

Market Cap$57.63M

P/E4.64x

PEG Ratio5.48

Div yield11.02%

Beta0.11

VOC Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-3.64%

Price vs S&P 500 (4W)1.62%

PEG Ratio5.48

VGM Score34.83

P/E Ratio (Annual)4.64x

Indicated Dividend Yield (Annual)11.02%

Book Value / Share (Quarterly)$0.67

P/TBV (Annual)46.57x

Indicated Dividend (Annual)$0.57

Revenue Growth (3Y)13.56%

Payout Ratio (TTM)100.00%

Price vs S&P 500 (YTD)13.63%

Net Profit Margin (TTM)89.15%

EPS (TTM)$0.63

10-Day Avg Trading Volume0.05M

EPS Excl Extra (TTM)$0.63

Revenue Growth (5Y)1.47%

EPS (Annual)$0.73

Dividend / Share (Annual)$1.25

ROI (Annual)104.53%

Net Profit Margin (5Y Avg)89.01%

Cash / Share (Quarterly)$0.11

P/E Basic Excl Extra (TTM)5.42x

Revenue Growth QoQ (YoY)-47.31%

EPS Growth (5Y)0.99%

P/E Normalized (Annual)4.64x

ROA (Last FY)104.53%

Revenue Growth TTM (YoY)-24.26%

EBITD / Share (TTM)$1.03

ROE (5Y Avg)87.33%

Operating Margin (TTM)89.15%

P/B Ratio5.02x

P/B Ratio (Quarterly)4.67x

EV / Revenue (TTM)4.69x

ROA (TTM)87.82%

EPS Growth QoQ (YoY)-55.26%

EV / EBITDA (TTM)4.87x

EPS Incl Extra (Annual)$0.73

3-Month Avg Trading Volume0.09M

52-Week Price Return14.14%

P/E Incl Extra (TTM)5.42x

Tangible BV / Share (Quarterly)$0.11

P/S Ratio (Annual)4.23x

Asset Turnover (Annual)1.15x

52-Week High$3.84

Operating Margin (5Y Avg)89.01%

EPS Excl Extra (Annual)$0.73

Tangible BV CAGR (5Y)37.12%

26-Week Price Return6.27%

13-Week Price Return7.62%

Total Debt / Equity (Annual)0.00x

Enterprise Value$55.84M

Revenue / Share Growth (5Y)1.48%

Asset Turnover (TTM)0.99x

Book Value / Share Growth (5Y)-28.46%

Pretax Margin (Annual)91.10%

Cash / Share (Annual)$0.10

3-Month Return Std Dev37.05%

EBITDA CAGR (5Y)20.83%

EBITDA Interim CAGR (5Y)12.09%

ROE (Last FY)104.53%

EPS Basic Excl Extra (Annual)$0.73

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.63

ROI (TTM)87.82%

Dividend Growth Rate (5Y)21.77%

P/S Ratio (TTM)4.84x

Pretax Margin (5Y Avg)89.01%

Revenue / Share (Annual)$0.80

Tangible BV / Share (Annual)$0.10

Price vs S&P 500 (52W)-1.39%

P/E Ratio (TTM)5.42x

EPS Growth TTM (YoY)-26.90%

Year-to-Date Return25.56%

5-Day Price Return-0.88%

EPS Normalized (Annual)$0.73

ROA (5Y Avg)87.33%

Net Profit Margin (Annual)91.10%

Month-to-Date Return-0.59%

Cash Flow / Share (TTM)$0.23

EBITD / Share (Annual)$0.73

EPS Growth (3Y)12.70%

Operating Margin (Annual)91.10%

P/CF (TTM)35.30x

ROI (5Y Avg)87.33%

P/E Excl Extra (TTM)5.42x

EPS Basic Excl Extra (TTM)$0.63

P/TBV (Quarterly)29.98x

Payout Ratio (Annual)100.00%

P/B Ratio (Annual)6.84x

Dividend / Share (TTM)$0.90

Pretax Margin (TTM)89.15%

Book Value / Share (Annual)$0.70

Price vs S&P 500 (13W)4.93%

Net Margin Growth (5Y)-0.48%

Dividend Yield (TTM)11.02%

Beta0.11x

Revenue / Share (TTM)$0.70

ROE (TTM)87.82%

52-Week Low$2.63

vGradeC

gGradeF

mGradeC

vgmGradeD

Industry Peers — Oil & Gas Extraction(98)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
VOCVOC ENERGY TRUST	C	F	C	4.6x	87.8%	1.5%	11.0%	$3.39
SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	B	C	B	16.6x	14.7%	8.1%	3.9%	$106.66
TTETotalEnergies SE	B	C	B	15.3x	14.8%	8.8%	5.4%	$91.34
PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	B	C	A	7.1x	30.2%	12.8%	9.4%	$26.00
PBR.APetroleo Brasileiro S.A.-Petrobras	B	C	A	7.1x	30.2%	12.8%	9.4%	$23.30
CNQCanadian Natural Resources Limited	D	B	A	14.1x	26.7%	18.1%	4.5%	$53.80
EENI S.p.A.	C	B	B	28.9x	10.6%	13.3%	6.1%	$59.10
EOGEOG Resources, Inc.	D	B	B	16.6x	22.4%	15.4%	2.9%	$158.01
OXYOccidental Petroleum Corporation	C	C	B	26.8x	19.0%	3.9%	1.2%	$62.38
CVECenovus Energy Inc.	C	B	A	21.3x	21.0%	30.3%	2.3%	$32.94
FANGDiamondback Energy, Inc.	D	B	C	34.3x	3.9%	39.8%	6.6%	$203.95
DVNDevon Energy Corporation	D	B	B	21.1x	14.9%	28.9%	9.3%	$50.73
WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	D	C	C	15.5x	8.5%	29.3%	5.3%	$23.64
ECEcopetrol S.A	B	D	C	12.8x	11.2%	19.1%	15.0%	$17.90
EQTEQT CORP	C	B	C	16.7x	11.2%	25.7%	1.5%	$54.30
EXEExpand Energy Corporation Common Stock	B	B	C	11.9x	14.7%	18.3%	2.4%	$93.41
PRPermian Resources Corporation	C	B	A	22.0x	11.3%	54.2%	1.5%	$24.59
OVVOvintiv Inc.	C	C	A	15.4x	8.3%	7.9%	2.7%	$69.33
APAAPA Corporation Common Stock	C	C	A	12.0x	26.3%	15.0%	2.7%	$49.15
VNOMViper Energy, Inc. Class A Common Stock	D	B	C	46.3x	1.2%	41.0%	3.5%	$45.02
ARANTERO RESOURCES CORPORATION	C	B	B	18.7x	13.9%	8.6%	—	$38.65
SSLSasol Limited	B	C	A	14.0x	4.5%	6.2%	8.0%	$16.34
RRCRange Resources Corp	D	C	B	15.3x	19.3%	10.9%	1.0%	$43.22
SMSM Energy Company	C	B	A	14.5x	16.5%	22.9%	1.6%	$39.50
CHRDChord Energy Corporation Common Stock	B	B	A	190.2x	10.4%	35.1%	7.3%	$154.56
VISTVista Energy S.A.B. de C.V.	C	A	A	10.1x	30.6%	55.3%	—	$71.95
MTDRMATADOR RESOURCES COMPANY	B	B	C	9.4x	12.8%	33.8%	1.4%	$57.52
MGYMagnolia Oil & Gas Corporation Class A Common Stock	D	B	D	20.9x	21.1%	19.4%	2.1%	$25.35
HESMHess Midstream LP Class A Share representing a limited partner Interest	D	D	F	17.9x	69.0%	8.2%	7.7%	$30.66
MURMurphy Oil Corp.	C	C	B	57.4x	5.7%	6.7%	2.6%	$41.74
CNXCNX Resources Corporation	B	C	C	8.4x	21.2%	14.3%	—	$35.91
CRCCalifornia Resources Corporation	C	C	D	13.3x	-3.6%	18.7%	2.4%	$54.33
CRGYCrescent Energy Company	B	B	A	42.5x	1.1%	36.5%	4.1%	$13.77
PARRPar Pacific Holdings, Inc. Common Stock	B	C	B	11.3x	53.5%	19.0%	—	$83.42
CRKComstock Resources, Inc.	D	D	D	10.4x	19.6%	17.6%	4.7%	$14.00
BSMBlack Stone Minerals, L.P.	D	D	C	10.7x	25.5%	6.5%	10.7%	$15.03
GPORGulfport Energy Corporation	C	D	D	6.9x	27.2%	10.4%	—	$166.00
TALOTalos Energy, Inc. Common Stock	B	C	A	—	-19.2%	25.3%	—	$17.77
NOGNorthern Oil and Gas, Inc.	C	C	B	74.7x	-23.9%	35.0%	4.3%	$27.16
BKVBKV Corporation	C	B	D	14.5x	12.8%	—	—	$22.93
KRPKimbell Royalty Partners, LP Common Units representing Limited Partner Interests	D	B	B	23.0x	12.7%	29.8%	11.1%	$16.28
VETVERMILION ENERGY INC.	B	D	A	—	-33.7%	9.1%	2.3%	$13.20
MNRMach Natural Resources LP Common Units representing Limited Partner Interests	B	C	D	12.9x	5.3%	—	13.8%	$11.07
KOSKosmos Energy Ltd.	D	C	B	5.9x	-81.9%	9.9%	—	$2.78
GFRGreenfire Resources Ltd.	C	A	B	47.0x	1.3%	—	—	$6.57
DMLPDorchester Minerals LP	D	B	B	26.0x	28.4%	26.6%	11.7%	$30.43
AESIAtlas Energy Solutions Inc.	C	C	F	—	-10.0%	57.9%	2.6%	$9.84
REPXRiley Exploration Permian, Inc.	C	A	A	6.7x	19.9%	164.3%	4.7%	$48.68
DECDiversified Energy Company	A	B	C	3.0x	36.1%	11.4%	19.5%	$14.83
TBNTamboran Resources Corporation	—	—	D	—	-5.7%	—	—	$31.33
OBEObsidian Energy Ltd.	C	C	A	30.9x	2.9%	15.1%	—	$11.97

About VOC ENERGY TRUST

VOC Energy Trust is a statutory trust holding a net profits interest in oil and gas properties located in Kansas and Texas. The trust distributes net proceeds from production of these assets to unitholders. It operates under independent trustee management with no involvement from the underlying property operators.