VOC Energy Trust is a statutory trust. It is created to acquire and hold a term net profits interest for the benefit of the Trust unitholders. The underlying properties include VOC Brazos' net interests which are located in the states of Kansas and Texas. The trust is entitled to receive most of the net proceeds from the sale of production of oil and natural gas attributable to the underlying properties. The business and affairs of the Trust are managed by the Trustee, and neither VOC Brazos nor any of its affiliates has the ability to manage or influence the operations of the Trust.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	1
Interest Coverage	No Debt
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	48.8
	3-Year EBITDA Growth Rate	58.4
	3-Year EPS without NRI Growth Rate	58.4
	3-Year Book Growth Rate	-11

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.65
	9-Day RSI	51.4
	14-Day RSI	50.92
	6-1 Month Momentum %	-38.88
	12-1 Month Momentum %	-34.44

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	13.73
	Dividend Payout Ratio	1
	3-Year Dividend Growth Rate	58.4
	Forward Dividend Yield %	13.73
	5-Year Yield-on-Cost %	23.18
	Shareholder Yield %	13.05

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	92.44
	Net Margin %	92.44
	ROE %	107.09
	ROA %	107.09
	ROIC %	118.17
	ROCE %	107.09
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.96
	PE Ratio without NRI	6.96
	Shiller PE Ratio	6.92
	PEG Ratio	0.61
	PS Ratio	6.44
	PB Ratio	7.88
	Price-to-Tangible-Book	7.88
	EV-to-EBIT	6.96
	EV-to-EBITDA	6.96
	EV-to-Revenue	6.44
	Price-to-Projected-FCF	9.95
	Price-to-Median-PS-Value	0.92
	Price-to-Peter-Lynch-Fair-Value	0.47
	Price-to-Graham-Number	1.58
	Earnings Yield (Greenblatt) %	14.37
	Forward Rate of Return (Yacktman) %	11.46

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

VOC's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

VOC Energy Trust Operating Data

Annual Quarterly

VOC's Complete Operating Data

No operating data available for VOC Energy Trust.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:VOC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

VOC Energy Trust Executives

Details

GF Value: $9.07

VOC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with VOC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	16.46
	EPS (TTM) ($)	0.895
	Beta	0.38
	Volatility %	34.37
	14-Day RSI	50.92
	14-Day ATR ($)	0.233576
	20-Day SMA ($)	6.237235
	12-1 Month Momentum %	-34.44
	52-Week Range ($)	5.77 - 10.65
	Shares Outstanding (Mil)	17

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

VOC Energy Trust Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

VOC Energy Trust Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

VOC Energy Trust Frequently Asked Questions

What is VOC Energy Trust(VOC)'s stock price today?

The current price of VOC is $6.23. The 52 week high of VOC is $10.65 and 52 week low is $5.77.

When is next earnings date of VOC Energy Trust(VOC)?

The next earnings date of VOC Energy Trust(VOC) is 2024-05-10 Est..

Does VOC Energy Trust(VOC) pay dividends? If so, how much?

The Dividend Yield % of VOC Energy Trust(VOC) is 13.73% (As of Today), Highest Dividend Payout Ratio of VOC Energy Trust(VOC) was 1. The lowest was 1. And the median was 1. The Forward Dividend Yield % of VOC Energy Trust(VOC) is 13.73%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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