VOC Energy Trust

Company Profile

VOC Energy Trust had its IPO on 2011-05-05 under the ticker symbol VOC.

The company operates in the Energy sector and Oil & Gas E&P industry. VOC Energy Trust has a staff strength of 0 employees.

Stock update

Shares of VOC Energy Trust opened at $8.67 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8.67 - $8.95, and closed at $8.88.

This is a +2.3% increase from the previous day's closing price.

A total volume of 58,313 shares were traded at the close of the day’s session.

In the last one week, shares of VOC Energy Trust have increased by +3.86%.

VOC Energy Trust's Key Ratios

VOC Energy Trust has a market cap of $147.56 million, indicating a price to book ratio of 9.2765 and a price to sales ratio of 6.5202.

In the last 12-months VOC Energy Trust’s revenue was $22.25 million with a gross profit of $23.59 million and an EBITDA of $0. The EBITDA ratio measures VOC Energy Trust's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, VOC Energy Trust’s operating margin was 92.07% while its return on assets stood at 86.59% with a return of equity of 138.55%.

In Q2, VOC Energy Trust’s quarterly earnings growth was a negative -17.9% while revenue growth was a negative 18.5%.

VOC Energy Trust’s PE and PEG Ratio

Forward PE

0

Trailing PE

7.1736

PEG

0

Its diluted EPS in the last 12-months stands at $1.21 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into VOC Energy Trust’s profitability.

VOC Energy Trust stock is trading at a EV to sales ratio of 6.8465 and a EV to EBITDA ratio of 7.3881. Its price to sales ratio in the trailing 12-months stood at 6.5202.

VOC Energy Trust stock pays annual dividends of $1.035 per share, indicating a yield of 11.94% and a payout ratio of 85.54%.

Balance sheet and cash flow metrics

Total Assets

$14.25 million

Total Liabilities

$0

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

85.54%

VOC Energy Trust ended 2023 with $14.25 million in total assets and $0 in total liabilities. Its intangible assets were valued at $14.25 million while shareholder equity stood at $14.25 million.

VOC Energy Trust ended 2023 with $0 in deferred long-term liabilities, $0 in other current liabilities, in common stock, $0 in retained earnings and $0 in goodwill. Its cash balance stood at $1.37 million and cash and short-term investments were $1.37 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

VOC Energy Trust’s total current assets stands at $1.37 million while long-term investments were $12.88 million and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $0 and inventory worth $0.

In 2023, VOC Energy Trust's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, VOC Energy Trust paid $0.86 in dividends in 2023.

Other key metrics

Current Trading Price

$8.88

52-Week High

$12.7387

52-Week Low

$5.378

Analyst Target Price

$4

VOC Energy Trust stock is currently trading at $8.88 per share. It touched a 52-week high of $12.7387 and a 52-week low of $12.7387. Analysts tracking the stock have a 12-month average target price of $4.

Its 50-day moving average was $8.47 and 200-day moving average was $8.31 The short ratio stood at 0.3 indicating a short percent outstanding of 0%.

Around 2620.2% of the company’s stock are held by insiders while 468.7% are held by institutions.