VOC Energy Trust (VOC) Stock | VOC Stock Price & Analysis

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VOC

VOC Energy Trust VOC · NYSE

$3.48 -2.52% (-$0.09)

Summary

67 / 100 · Bulios Score

Valuation 53Growth 0Profitability 75Quality 98Debt 100Stability 75

What speaks for it

Out of every 100 USD of revenue, 92 USD is left as net profit.
It earns 76 USD a year on every 100 USD of invested capital.
It has no debt and holds $1.53M in cash.

What to watch

Revenue fell by 29% a year over the last 3 years.
It pays out more in dividends than it earns: 142% of profit.
The share price is above the Bulios Fair Price.
It passes only 3 of the 9 points of the Piotroski financial health test.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks expensive

Bulios Fair Price

Current price $3.48

P/E today 8.8 16% higher

5-year average P/E 7.6

P/E today 8.8

Oil & Gas Exploration & Production industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 8.8 USD for 1 USD of yearly profit. Over the last five years it was 7.6 USD on average.

Valuation in detail

Is it growing?

It is shrinking

Revenue (USD)

9.3M

24M

16M

14M

8.6M

20212022202320242025

Diluted EPS (USD)

$0.51

$1.27

$0.90

$0.73

$0.44

20212022202320242025

Revenue grew by 11% a year over 5 years. Over the last 3 years it fell by 29% a year. Earnings per share fell by 30% a year over the last 3 years.

Growth in detail

Does it make money?

Very well

Where 100 USD of revenue goes

Cost of sales -6.0 USD
Sales and administration 14 USD
Taxes and other 0.0 USD
Net profit 92 USD

Net profit, industry median (Oil & Gas Exploration & Production) 13 USD

Out of every 100 USD of revenue, 92 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

Cash and short-term investments $1.53M

Debt $0.00

Free cash flow over 12 months $0.00

It has no debt.

Financial health in detail

Does it pay a dividend?

High, at risk

0.51

1.28

0.89

0.73

0.44

20212022202320242025

Yield: 16.12%
Paid out of profit: 142%

You receive $0.58 per share a year. The payout is more than the company can comfortably cover.

Dividends in detail

What do analysts expect?

Mildly negative

Buy 0
Hold 0
Sell 1

No analyst has published a price target.

0.0% of the analysts recommend buying.

Analysts in detail

What does it earn on?

By product

The company reports no revenue by product.

By region

The company reports no revenue by region.

Segments in detail