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VOC Energy Trust NYSE:VOC Stock Report

Last Price

US$5.98

Market Cap

US$101.7m

7D

-0.5%

1Y

-28.8%

Updated

27 Mar, 2024

Data

Company Financials

VOC Stock Overview

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.

VOC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends2/6

VOC Energy Trust Competitors

Price History & Performance

Summary of all time highs, changes and price drops for VOC Energy Trust
Historical stock prices
Current Share PriceUS$5.98
52 Week HighUS$10.65
52 Week LowUS$5.77
Beta1.08
1 Month Change-5.53%
3 Month Change-18.08%
1 Year Change-28.81%
3 Year Change70.86%
5 Year Change0%
Change since IPO-71.52%

Recent News & Updates

VOC Energy: Dividend Hike On Lower Price, The Upside Potential

Feb 19

VOC Energy Trust Offers Income In A Turbulent Market

Oct 28

VOC Energy Trust Is Ready To Perform Well

Feb 17

Recent updates

VOC Energy: Dividend Hike On Lower Price, The Upside Potential

Feb 19

VOC Energy Trust Offers Income In A Turbulent Market

Oct 28

VOC Energy Trust Is Ready To Perform Well

Feb 17

VOC Energy Trust decreases quarterly dividend by -37% to $0.23/share

Jan 20

VOC Energy Trust cuts dividend by 4% to $0.365

Oct 20

VOC Energy Trust: A Pure Play In Crude Oil Price Exposure

Sep 27

VOC Energy Trust goes ex-dividend tomorrow

Jul 28

VOC Energy Trust (NYSE:VOC) Will Pay A Larger Dividend Than Last Year At US$0.28

Apr 28
VOC Energy Trust (NYSE:VOC) Will Pay A Larger Dividend Than Last Year At US$0.28

VOC Energy Trust: Impressive Yield But Possibly Overvalued

Mar 31

VOC Energy Trust's (NYSE:VOC) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Mar 15
VOC Energy Trust's (NYSE:VOC) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Shareholder Returns

VOCUS Oil and GasUS Market
7D-0.5%1.2%0.4%
1Y-28.8%14.5%28.8%

Return vs Industry: VOC underperformed the US Oil and Gas industry which returned 14.9% over the past year.

Return vs Market: VOC underperformed the US Market which returned 29.5% over the past year.

Price Volatility

Is VOC's price volatile compared to industry and market?
VOC volatility
VOC Average Weekly Movement5.5%
Oil and Gas Industry Average Movement4.9%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: VOC's share price has been volatile over the past 3 months.

Volatility Over Time: VOC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/an/ahttps://voc.q4web.com/home/default.aspx

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 an 80% term net profits interest of the net proceeds on the underlying properties. As of December 31, 2021, its underlying properties had interests in 452.5 net producing wells and 51,147.2 net acres.

VOC Energy Trust Fundamentals Summary

How do VOC Energy Trust's earnings and revenue compare to its market cap?
VOC fundamental statistics
Market capUS$101.66m
Earnings (TTM)US$15.22m
Revenue (TTM)US$16.46m

6.7x

P/E Ratio

6.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VOC income statement (TTM)
RevenueUS$16.46m
Cost of RevenueUS$0
Gross ProfitUS$16.46m
Other ExpensesUS$1.24m
EarningsUS$15.22m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.90
Gross Margin100.00%
Net Profit Margin92.44%
Debt/Equity Ratio0%

How did VOC perform over the long term?

See historical performance and comparison

Dividends

14.3%

Current Dividend Yield

96%

Payout Ratio
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