VOC Energy Trust VOC

Morningstar Rating
$3.42 0.00 (0.00%)
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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

VOC is trading at a LOCK|m#nV&# premium.
Price
$3.42
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|nF#^yF
Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$3.42
Day Range
$3.40–3.42
52-Week Range
$2.63–3.84
Bid/Ask
$3.40 / $3.47
Shares Outstanding
17.00M
Market Cap
$58.14M
Volume/Avg
63,293 / 100,119

Key Statistics

Price/Earnings (Normalized)
8.44
Price/Sales
7.73
Dividend Yield (Trailing)
16.81%
Dividend Yield (Forward)
16.81%
Dividend Payment Schedule
Feb, May, Aug, Nov
Total Yield
16.81%

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
VOC
Price/Earnings (Normalized)
8.44
Price/Book Value
6.41
Price/Sales
7.73
Price/Cash Flow
—
Price/Earnings
VOC

Financial Strength

Metric
VOC
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

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

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1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|zHpbD!vLOCK|$V>B$154B
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LOCK|c^LOCK|$LF$58B
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LOCK|%DtW>S<#LOCK|FRSw&$53B
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LOCK|%^KsSg$LOCK|$$!<$52B
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LOCK|&BRM&V!LOCK|v$$32B
Expand Energy Corp Ordinary Shares - New
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LOCK|xV$?dSLOCK|R<l$20B
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LOCK|Y>!%&!qLOCK|s$b$11B

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