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VOC Energy Trust VOC

Morningstar Rating
$6.66 +0.18 (2.78%)
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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 16% discount.
Price
$6.65
Fair Value
$6.92
Uncertainty
Very High
1-Star Price
$38.00
5-Star Price
$8.74
Economic Moat
Wmlnmrp
Capital Allocation
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News

Trading Information

Previous Close Price
$6.48
Day Range
$6.416.69
52-Week Range
$6.0810.65
Bid/Ask
$6.45 / $6.75
Market Cap
$113.22 Mil
Volume/Avg
44,549 / 78,197

Key Statistics

Price/Earnings (Normalized)
6.43
Price/Sales
5.92
Dividend Yield (Trailing)
12.84%
Dividend Yield (Forward)
12.84%
Total Yield
12.84%

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 most of the net proceeds from the sale of production of oil and natural gas attributable to the underlying properties.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
VOC
PBT
EPRT
Price/Earnings (Normalized)
6.4321.6921.94
Price/Book Value
8.233,931.601.31
Price/Sales
5.9220.8410.15
Price/Cash Flow
14.05
Price/Earnings
VOC
PBT
EPRT

Financial Strength

Metric
VOC
PBT
EPRT
Quick Ratio
2.055.15
Current Ratio
2.055.36
Interest Coverage
4.61
Quick Ratio
VOC
PBT
EPRT

Profitability

Metric
VOC
PBT
EPRT
Return on Assets (Normalized)
120.87%617.25%4.70%
Return on Equity (Normalized)
120.87%12,188.24%7.44%
Return on Invested Capital (Normalized)
120.87%12,188.24%5.98%
Return on Assets
VOC
PBT
EPRT
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Oil & Gas E&P Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
COP
ConocoPhillipsDwrtcs$131.8 Bil
EOG
EOG Resources IncWxmmsmf$66.2 Bil
PXD
Pioneer Natural Resources CoWrknxj$54.9 Bil
OXY
Occidental Petroleum CorpDckv$53.0 Bil
HES
Hess CorpNfrctsj$44.7 Bil
FANG
Diamondback Energy IncFrzzv$32.1 Bil
DVN
Devon Energy CorpPnbnvt$28.2 Bil
MRO
Marathon Oil CorpLxbb$13.6 Bil
APA
APA CorpYgp$9.0 Bil
AR
Antero Resources CorpPpr$7.7 Bil

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