VOC Energy Trust
VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The last earnings update was 106 days ago. More info.
Add to Portfolio Compare Print
- VOC Energy Trust is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
- VOC Energy Trust has significant price volatility in the past 3 months.
VOC Share Price and Events
7 Day Returns
1 Year Returns
VOC Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| VOC Energy Trust (VOC) | -0.2% | 4.8% | 21.2% | -4.5% | 74.4% | -68.5% |
| US Oil and Gas | 2.4% | 5% | 2.3% | 0% | 21.9% | -23.8% |
| US Market | 1.4% | 5.6% | 5.7% | 2.3% | 44.2% | 40.9% |
1 Year Return vs Industry and Market
- VOC underperformed the Oil and Gas industry which returned 0% over the past year.
- VOC underperformed the Market in United States of America which returned 2.3% over the past year.
Price Volatility
Related Companies
VOC Value
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
VOC Energy Trust
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for VOC Energy Trust.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | Dividend Discount Model | |
| Dividend Per Share | Company Filings (2018-09-30) in USD | $ .745000 |
| Payout Ratio | Company Filings (2018-09-30) | 0% |
| Discount Rate (Cost of Equity) | See below | 11.1% |
| Perpetual Growth Rate | 10-Year US Government Bond Rate | 2.7% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year US Govt Bond Rate | 2.7% |
| Equity Risk Premium | S&P Global | 7.3% |
| Oil and Gas Unlevered Beta | Simply Wall St/ S&P Global | 0.93 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.933 (1 + (1- 21%) (0%)) |
1.147 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
1.15 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.147 * 7.27%) |
11.07% |
Discounted Cash Flow Calculation for NYSE:VOC using Dividend Discount Model Model
The calculations below outline how an intrinsic value for VOC Energy Trust is arrived at by discounting future dividends to their present value. This approach is used for finance firms where free cash flow is difficult to estimate (e.g. Banks/ Insurance firms).
If the firm does not pay the majority of its earnings out as a dividend this method will often arrive at a value significantly lower than the share price.
See our documentation to learn about this calculation.
| Calculation | Result | |
|---|---|---|
| Value per share |
= Expected dividends per share / (Discount Rate - Perpetual growth rate)
= $0.75 / (11.07% - 2.73%) |
$8.94 |
| Calculation | Result | |
|---|---|---|
| Value per share (USD) | From above. | $8.94 |
| Current discount | Discount to share price of
$4.83
= -1 x ($4.83 - $8.94) / $8.94 |
46% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
Current Discount
Current Discount Checks
- VOC Energy Trust's share price is below the future cash flow value, and at a moderate discount (> 20%).
- VOC Energy Trust's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for VOC Energy Trust's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
VOC Energy Trust's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-09-30) in USD | $0.59 |
| NYSE:VOC Share Price ** | NYSE (2019-02-21) in USD | $4.83 |
| United States of America Oil and Gas Industry PE Ratio | Median Figure of 91 Publicly-Listed Oil and Gas Companies | 12.61x |
| United States of America Market PE Ratio | Median Figure of 3,045 Publicly-Listed Companies | 17.39x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of VOC Energy Trust.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = NYSE:VOC Share Price ÷ EPS (both in USD) = 4.83 ÷ 0.59 |
8.26x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- VOC Energy Trust is good value based on earnings compared to the US Oil and Gas industry average.
- VOC Energy Trust is good value based on earnings compared to the United States of America market.
Price based on expected Growth
Does
VOC Energy Trust's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 8.26x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts |
Not available |
| United States of America Oil and Gas Industry PEG Ratio | Median Figure of 64 Publicly-Listed Oil and Gas Companies | 0.53x |
| United States of America Market PEG Ratio | Median Figure of 2,118 Publicly-Listed Companies | 1.44x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for VOC Energy Trust, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
VOC Energy Trust's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-09-30) in USD | $4.22 |
| NYSE:VOC Share Price * | NYSE (2019-02-21) in USD | $4.83 |
| United States of America Oil and Gas Industry PB Ratio | Median Figure of 194 Publicly-Listed Oil and Gas Companies | 1.13x |
| United States of America Market PB Ratio | Median Figure of 5,129 Publicly-Listed Companies | 1.87x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = NYSE:VOC Share Price ÷ Book Value per Share (both in USD) = 4.83 ÷ 4.22 |
1.15x |
* Primary Listing of VOC Energy Trust.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- VOC Energy Trust is overvalued based on assets compared to the US Oil and Gas industry average.
Value checks
We assess VOC Energy Trust's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check) VOC Energy Trust has a total score of 4/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
VOC Future Performance
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as VOC Energy Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Unable to compare VOC Energy Trust's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
- Unable to compare VOC Energy Trust's earnings growth to the United States of America market average as no estimate data is available.
- Unable to compare VOC Energy Trust's revenue growth to the United States of America market average as no estimate data is available.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| United States of America Oil and Gas Industry Earnings Growth Rate | Market Cap Weighted Average | 10.3% |
| United States of America Oil and Gas Industry Revenue Growth Rate | Market Cap Weighted Average | 5.8% |
| United States of America Market Earnings Growth Rate | Market Cap Weighted Average | 12.7% |
| United States of America Market Revenue Growth Rate | Market Cap Weighted Average | 7.1% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (4 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-09-30 | 11 | 10 | |
| 2018-06-30 | 9 | 8 | |
| 2018-03-31 | 9 | 9 | |
| 2017-12-31 | 8 | 8 | |
| 2017-09-30 | 8 | 9 | |
| 2017-06-30 | 8 | 8 | |
| 2017-03-31 | 6 | 5 | |
| 2016-12-31 | 5 | 5 | |
| 2016-09-30 | 5 | 5 | |
| 2016-06-30 | 6 | 5 | |
| 2016-03-31 | 8 | 7 | |
| 2015-12-31 | 9 | 8 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (4 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
All data from VOC Energy Trust Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | EPS * |
|---|---|
| 2018-09-30 | 0.59 |
| 2018-06-30 | 0.50 |
| 2018-03-31 | 0.53 |
| 2017-12-31 | 0.50 |
| 2017-09-30 | 0.50 |
| 2017-06-30 | 0.48 |
| 2017-03-31 | 0.32 |
| 2016-12-31 | 0.29 |
| 2016-09-30 | 0.29 |
| 2016-06-30 | 0.31 |
| 2016-03-31 | 0.42 |
| 2015-12-31 | 0.47 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if VOC Energy Trust will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Future performance checks
We assess VOC Energy Trust's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
VOC Energy Trust has a total score of 0/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
VOC Past Performance
How has VOC Energy Trust performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- VOC Energy Trust's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
- VOC Energy Trust's 1-year earnings growth exceeds its 5-year average (17% vs -37.4%)
- VOC Energy Trust's earnings growth has not exceeded the US Oil and Gas industry average in the past year (17% vs 63.7%).
Earnings and Revenue History
All data from VOC Energy Trust Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-09-30 | 10.73 | 9.95 | 0.78 | |
| 2018-06-30 | 9.19 | 8.42 | 0.78 | |
| 2018-03-31 | 8.51 | 8.93 | 0.79 | |
| 2017-12-31 | 8.00 | 8.42 | 0.79 | |
| 2017-09-30 | 8.24 | 8.50 | 0.95 | |
| 2017-06-30 | 7.80 | 8.16 | 0.85 | |
| 2017-03-31 | 5.83 | 5.44 | 0.83 | |
| 2016-12-31 | 5.30 | 4.85 | 0.90 | |
| 2016-09-30 | 5.31 | 4.85 | 0.91 | |
| 2016-06-30 | 5.63 | 5.19 | 0.89 | |
| 2016-03-31 | 7.83 | 7.06 | 0.77 | |
| 2015-12-31 | 8.63 | 7.99 | 0.64 | |
| 2015-09-30 | 12.97 | 12.58 | 0.39 | |
| 2015-06-30 | 17.85 | 17.34 | 0.51 | |
| 2015-03-31 | 24.20 | 23.46 | 0.74 | |
| 2014-12-31 | 32.28 | 31.45 | 0.83 | |
| 2014-09-30 | 35.01 | 34.17 | 0.84 | |
| 2014-06-30 | 35.43 | 34.51 | 0.92 | |
| 2014-03-31 | 34.71 | 33.83 | 0.88 | |
| 2013-12-31 | 29.27 | 28.56 | 0.71 | |
| 2013-09-30 | 28.22 | 27.37 | 0.85 | |
| 2013-06-30 | 31.52 | 30.60 | 0.92 | |
| 2013-03-31 | 34.94 | 34.17 | 0.77 | |
| 2012-12-31 | 38.11 | 37.23 | 0.88 | |
| 2012-09-30 | 39.83 | 38.93 | 0.90 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- VOC Energy Trust has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- VOC Energy Trust used its assets more efficiently than the US Oil and Gas industry average last year based on Return on Assets.
- Unable to establish if VOC Energy Trust improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.
Past performance checks
We assess VOC Energy Trust's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
VOC Energy Trust has a total score of 2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
VOC Health
How is VOC Energy Trust's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up VOC Energy Trust's finances.
The net worth of a company is the difference between its assets and liabilities.
- Unable to compare short term assets to short term liabilities as VOC Energy Trust has not reported sufficient balance sheet data.
- VOC Energy Trust has no long term commitments.
Balance sheet
Assets
Liabilities and shares
- Low level of unsold assets.
- VOC Energy Trust has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from VOC Energy Trust Company Filings, last reported 4 months ago.
| Date (Data in USD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-09-30 | 71.70 | 0.00 | 0.39 |
| 2018-06-30 | 73.58 | 0.00 | 0.24 |
| 2018-03-31 | 75.51 | 0.00 | 0.19 |
| 2017-12-31 | 77.71 | 0.00 | 0.32 |
| 2017-09-30 | 79.80 | 0.00 | 0.39 |
| 2017-06-30 | 81.68 | 0.00 | 0.33 |
| 2017-03-31 | 83.53 | 0.00 | 0.22 |
| 2016-12-31 | 85.47 | 0.00 | 0.24 |
| 2016-09-30 | 87.50 | 0.00 | 0.27 |
| 2016-06-30 | 89.45 | 0.00 | 0.27 |
| 2016-03-31 | 91.39 | 0.00 | 0.16 |
| 2015-12-31 | 93.46 | 0.00 | 0.25 |
| 2015-09-30 | 95.41 | 0.00 | 0.15 |
| 2015-06-30 | 97.33 | 0.00 | 0.18 |
| 2015-03-31 | 99.32 | 0.00 | 0.19 |
| 2014-12-31 | 101.60 | 0.00 | 0.42 |
| 2014-09-30 | 104.06 | 0.00 | 0.56 |
| 2014-06-30 | 106.37 | 0.00 | 0.43 |
| 2014-03-31 | 108.62 | 0.00 | 0.27 |
| 2013-12-31 | 111.44 | 0.00 | 0.45 |
| 2013-09-30 | 114.15 | 0.00 | 0.53 |
| 2013-06-30 | 116.75 | 0.00 | 0.31 |
| 2013-03-31 | 119.35 | 0.00 | 0.24 |
| 2012-12-31 | 122.35 | 0.00 | 0.47 |
| 2012-09-30 | 125.01 | 0.00 | 0.44 |
- VOC Energy Trust has no debt.
- VOC Energy Trust has not taken on any debt in the past 5 years.
- VOC Energy Trust has no debt, it does not need to be covered by operating cash flow.
- VOC Energy Trust has no debt, therefore coverage of interest payments is not a concern.
Financial health checks
We assess VOC Energy Trust's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) VOC Energy Trust has a total score of 5/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
VOC Dividends
What is VOC Energy Trust's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
$2,000 of
VOC Energy Trust
shares you are expected to receive
$308
in your first year as a dividend.
Dividend Amount
- VOC Energy Trust's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.4%).
- VOC Energy Trust's dividend is above the markets top 25% of dividend payers in United States of America (3.54%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| United States of America Oil and Gas Industry Average Dividend Yield | Market Cap Weighted Average of 61 Stocks | 3.5% |
| United States of America Market Average Dividend Yield | Market Cap Weighted Average of 2001 Stocks | 2.5% |
| United States of America Minimum Threshold Dividend Yield | 10th Percentile | 0.8% |
| United States of America Bottom 25% Dividend Yield | 25th Percentile | 1.4% |
| United States of America Top 25% Dividend Yield | 75th Percentile | 3.5% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in $) | Dividend per share (annual) | Avg. Yield (%) |
|---|---|---|
| 2019-01-17 | 0.745 | 16.342 |
| 2018-03-14 | 0.525 | 10.737 |
| 2017-01-19 | 0.320 | 7.683 |
| 2016-03-15 | 0.415 | 13.409 |
| 2015-03-12 | 1.380 | 35.559 |
| 2014-03-13 | 1.990 | 20.617 |
| 2013-03-15 | 2.010 | 13.764 |
| 2012-10-18 | 1.840 | 13.653 |
| 2012-07-19 | 2.400 | 12.856 |
| 2012-04-19 | 2.760 | 14.082 |
| 2012-01-19 | 1.760 | 8.136 |
| 2011-10-18 | 2.240 | 10.365 |
| 2011-07-20 | 3.440 | 15.886 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- VOC Energy Trust has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
- VOC Energy Trust has only been paying a dividend for 8 years, and since then dividends per share have fallen.
Income/ dividend checks
We assess VOC Energy Trust's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can VOC Energy Trust afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) VOC Energy Trust has a total score of 2/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
VOC Management
- VOC Energy Trust has no CEO, or we have no data on them.
Management Team
Board of Directors
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price ($) | Value ($) | |
|---|---|---|---|---|---|---|---|---|---|---|
Management checks
We assess VOC Energy Trust's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) VOC Energy Trust has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
VOC News
Simply Wall St News
VOC Energy Trust (NYSE:VOC): Risks You Need To Consider Before Buying
If you're interested in VOC Energy Trust (NYSE:VOC), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
Simply Wall St - – Full articleDoes VOC Energy Trust's (NYSE:VOC) PE Ratio Signal A Buying Opportunity?
and want to better understand how you can grow your money by investing in VOC Energy Trust (NYSE:VOC). … VOC Energy Trust (NYSE:VOC) trades with a trailing P/E of 9.2x, which is lower than the industry average of 13.4x. … While VOC might seem like an attractive stock to buy, it is important to understand the assumptions behind the P/E ratio before you make any investment decisions
Simply Wall St - – Full articleInterested In VOC Energy Trust (NYSE:VOC)? Here's What Its Recent Performance Looks Like
Today I will examine VOC Energy Trust's (NYSE:VOC) latest earnings update (31 December 2017) and compare these figures against its performance over the past couple of years, in addition to how the rest of VOC's industry performed. … See our latest analysis for VOC Energy Trust Did VOC's recent earnings growth beat the long-term trend and the industry? … For VOC Energy Trust, its most recent trailing-twelve-month earnings is US$8.42M, which, relative to the prior year's figure, has increased by a substantial 73.68%.
Simply Wall St - – Full articleTop Undervalued Energy Stocks To Buy
Undervalued energy companies are those that trade at a price lower than their actual values, such as VOC Energy Trust and Navios Maritime Midstream Partners. … (NYSE:NAP) Navios Maritime Midstream Partners L.P. … Navios Maritime Midstream Partners was established in 2014 and has a market cap of USD $96.61M, putting it in the small-cap stocks category.
Simply Wall St - – Full articleIs VOC Energy Trust's (NYSE:VOC) PE Ratio A Signal To Buy For Investors?
It compares a stock’s price per share to the stock’s earnings per share. … Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for VOC Price per share = $4.03 Earnings per share = $0.495 ∴ Price-Earnings Ratio = $4.03 ÷ $0.495 = 8.1x The P/E ratio isn’t a metric you view in isolation and only becomes useful when you compare it against other similar companies. … At 8.1x, VOC’s P/E is lower than its industry peers (11.9x).
Simply Wall St - – Full articleCheap Energy Stocks This Week
Undervalued energy companies, such as VOC Energy Trust and Navios Maritime Midstream Partners, trade at a price less than their true values. … NYSE:VOC PE PEG Gauge Mar 27th 18 Navios Maritime Midstream Partners L.P. … (NYSE:NAP) Navios Maritime Midstream Partners L.P.
Simply Wall St - – Full articleWhat Kind Of Risk Should You Expect For VOC Energy Trust (NYSE:VOC)?
VOC Energy Trust's beta of 0.92 indicates that the stock value will be less variable compared to the whole stock market. … VOC’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … This is an interesting conclusion, since both VOC’s size and industry indicates the stock should have a higher beta than it currently has.
Simply Wall St - – Full articleDid VOC Energy Trust (NYSE:VOC) Create Value For Investors Over The Past Year?
View our latest analysis for VOC Energy Trust Breaking down Return on Equity Return on Equity (ROE) is a measure of VOC Energy Trust’s profit relative to its shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of VOC Energy Trust’s equity capital deployed. … Currently, VOC Energy Trust has no debt which means its returns are driven purely by equity capital.
Simply Wall St - – Full articleBe Careful About Buying VOC Energy Trust (NYSE:VOC) For The 6.53% Dividend, Here's Why
View our latest analysis for VOC Energy Trust 5 questions I ask before picking a dividend stock If you are a dividend investor, you should always assess these five key metrics: Is it paying an annual yield above 75% of dividend payers? … NYSE:VOC Historical Dividend Yield Feb 28th 18 How well does VOC Energy Trust fit our criteria? … Compared to its peers, VOC Energy Trust has a yield of 6.53%, which is high for Oil and Gas stocks.Next Steps: After digging a little deeper into VOC Energy Trust's yield, it's easy to see why you should be cautious investing in the company just for the dividend.
Simply Wall St - – Full articleVOC Energy Trust (NYSE:VOC): Ex-Dividend Is Coming In 3 Days, Should You Buy?
Important news for shareholders and potential investors in VOC Energy Trust (NYSE:VOC): The dividend payment of $0.11 per share will be distributed into shareholder on 14 February 2018, and the stock will begin trading ex-dividend at an earlier date, 29 January 2018. … View our latest analysis for VOC Energy Trust 5 questions I ask before picking a dividend stock If you are a dividend investor, you should always assess these five key metrics: Is their annual yield among the top 25% of dividend payers? … NYSE:VOC Historical Dividend Yield Jan 25th 18 Does VOC Energy Trust pass our checks?
Simply Wall St - – Full articleVOC Company Info
Map
Description
VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The company has a 80% term net profits interest of the net proceeds on the underlying properties. As of December 31, 2017, its underlying properties had interests in 492.5 net producing wells and 55,736.9 net acres; and had proved reserves of approximately 3.4 million barrels of oil equivalent (MMBoe) attributable to the portion of the Kansas underlying properties, and approximately 4.6 MMBoe attributable to the Texas underlying properties. VOC Energy Trust was founded in 2010 and is based in Houston, Texas.
Details
| Name: | VOC Energy Trust |
| VOC | |
| Exchange: | NYSE |
| Founded: | 2010 |
| $82,450,000 | |
| 17,000,000 | |
| Website: | http:// |
| Address: |
VOC Energy Trust 601 Travis Street, Floor 16, Houston, Texas, 77002, United States |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| NYSE | VOC | Trust units | New York Stock Exchange | US | USD | 05. May 2011 |
Number of employees
Current staff
Industry
| Oil and Gas Exploration and Production | |
| Energy |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/02/22 00:39 |
| End of day share price update: | 2019/02/21 00:00 |
| Last earnings filing: | 2018/11/08 |
| Last earnings reported: | 2018/09/30 |
| Last annual earnings reported: | 2017/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
