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VOC ENERGY TRUST (VOC)
Price$2.96
Value ScoreC
Growth ScoreD
Momentum ScoreD
Favorite Metrics
Price vs S&P 500 (26W)-9.68%
Price vs S&P 500 (4W)-17.66%
VGM Score30.16
Market Capitalization$49.44M
P/E Ratio (Annual)3.98x
Indicated Dividend Yield (Annual)12.86%
All Metrics
Book Value / Share (Quarterly)$0.67
P/TBV (Annual)46.57x
Indicated Dividend (Annual)$0.41
Revenue Growth (3Y)13.56%
Payout Ratio (TTM)100.00%
Price vs S&P 500 (YTD)-3.90%
Net Profit Margin (TTM)89.15%
EPS (TTM)$0.63
10-Day Avg Trading Volume0.07M
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)4.65x
Revenue Growth QoQ (YoY)-47.31%
EPS Growth (5Y)0.99%
P/E Normalized (Annual)3.98x
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 Ratio4.31x
P/B Ratio (Quarterly)4.67x
EV / Revenue (TTM)4.00x
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 Volume0.13M
52-Week Price Return-3.66%
P/E Incl Extra (TTM)4.65x
Tangible BV / Share (Quarterly)$0.11
P/S Ratio (Annual)3.63x
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 Return6.25%
13-Week Price Return-4.62%
Total Debt / Equity (Annual)0.00x
Enterprise Value$47.66M
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 Dev55.18%
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)4.15x
Pretax Margin (5Y Avg)89.01%
Revenue / Share (Annual)$0.80
Tangible BV / Share (Annual)$0.10
Price vs S&P 500 (52W)-31.87%
P/E Ratio (TTM)4.65x
EPS Growth TTM (YoY)-26.90%
Year-to-Date Return7.04%
5-Day Price Return-7.67%
EPS Normalized (Annual)$0.73
ROA (5Y Avg)87.33%
Net Profit Margin (Annual)91.10%
Month-to-Date Return-13.73%
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)4.65x
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)-14.37%
Net Margin Growth (5Y)-0.48%
Dividend Yield (TTM)11.02%
Beta0.08x
Revenue / Share (TTM)$0.70
ROE (TTM)87.82%
52-Week Low$2.60
vGradeC
gGradeD
mGradeD
vgmGradeD
Show chart for
Industry Peers — Oil & Gas Extraction(93)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
VOCVOC ENERGY TRUST | C | D | D | $2.96 |
| SHELShell plc American Depositary Shares (Each represents two Ordinary shares) | B | C | C | $85.41 |
| TTETotalEnergies SE | C | C | B | $88.71 |
| VISTVista Energy S.A.B. de C.V. | D | A | A | $76.02 |
| PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) | B | C | C | $18.86 |
| PBR.APetroleo Brasileiro S.A.-Petrobras | B | C | C | $16.86 |
| CNQCanadian Natural Resources Limited | D | C | B | $45.96 |
| EENI S.p.A. | B | B | B | $53.60 |
| EOGEOG Resources, Inc. | C | C | C | $136.62 |
| WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | C | C | C | $22.19 |
| OXYOccidental Petroleum Corporation | C | C | C | $58.92 |
About
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.