VOC Energy Trust 5VC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5VC is trading at a LOCK|&GCyv premium.
Price
€3.05
Fair Value
LOCK|%gp$nbv
Uncertainty
LOCK|KT
1-Star Price
LOCK|mdF%%y
5-Star Price
LOCK|?zPMfpB
Economic Moat
LOCK|&Z!$
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
17.00M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
8.77
Price/Sales
8.03
Dividend Yield (Trailing)
16.24%
Dividend Yield (Forward)
16.24%
Dividend Payment Schedule
Feb, May, Aug, Nov
Total Yield
16.24%

Company Profile

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 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. It operates in a single operating and reportable segment.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
0

Valuation

Metric
5VC
Price/Earnings (Normalized)
8.77
Price/Book Value
6.52
Price/Sales
8.03
Price/Cash Flow
—
Price/Earnings
5VC

Financial Strength

Metric
5VC
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
5VC
Return on Assets (Normalized)
67.43%
Return on Equity (Normalized)
67.43%
Return on Invested Capital (Normalized)
67.43%
Return on Assets
5VC

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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COP
LOCK|@?pc#lsLOCK|%$X?&$169B
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LOCK|^&l<dGLOCK|nQ%$$107B
EOG Resources Inc
EOG
LOCK|Xpj^>m%#LOCK|?mW%^$80B
Occidental Petroleum Corp
OXY
LOCK|H@LOCK|Z>m$62B
Diamondback Energy Inc
FANG
LOCK|dR&qpZ>LOCK|LKzP$$55B
Devon Energy Corp
DVN
LOCK|B#<q?lkSLOCK|Ghsm$55B
EQT Corp
EQT
LOCK|<#dZ%B>LOCK|QY&$34B
Expand Energy Corp Ordinary Shares - New
EXE
LOCK|y<q&jvLOCK|!K$21B
Ovintiv Inc
OVV
LOCK|d>m@$J%LOCK|$H&$18B
Antero Resources Corp
AR
LOCK|&%R<&ZsLOCK|P>$12B

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