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VOC Energy Trust VOC NYSE

NYSE • Energy • Oil & Gas Exploration & Production • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

VOC Energy Trust (VOC) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $3.19. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $9M, -28.1%/yr average growth. Net income is $7M, growing at -29.6%/yr. Net profit margin is 85.8% (strong). Gross margin is 96.7% (-3.3 pp trend).

Balance sheet: total debt is $0 against $0 equity. Debt-to-assets is 0%. Total assets: $10.4B.

Analyst outlook: 0 / 1 analysts rate VOC as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 41/100 (Fail), Future 20/100 (Fail), Income 100/100 (Pass).

VOC SharesGrow Score Overview

68/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 41/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — VOC

VOC trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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VOC: -28.1%/yr revenue is, -29.6%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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VOC: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet VOC: Debt-to-Equity (D/E) ratio N/A, Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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VOC: Gross margin is 96.7% (-3.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 41/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 1 analysts rate VOC as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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VOC: Net profit margin is 85.8%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range2.44-3.84

Volume101.32K

Avg Volume (30D)136.01K

Market Cap$54.23M

Beta (1Y)0.18

Dividend Yield$0.4400

Share Statistics

EPS (TTM)0.44

Shares Outstanding$17M

IPO Date2011-05-06

Financial Highlights & Ratios

Revenue (TTM)$8.62M

Gross Profit$8.34M

EBITDA$7.4M

Net Income$7.4M

Operating Income$7.4M

Total Cash$2.03B

Net Debt$-2.03B

Total Assets$10.4B

Price / Earnings (P/E)7.3

Price / Sales (P/S)6.29

Analyst Forecast

Rating ConsensusSell

Analysts Covering1

Buy 0% Hold 0% Sell 100%

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS91829B1035

Price Chart

VOC

VOC Energy Trust ↗ · NYSE

Energy • Oil & Gas Exploration & Production

2.44 52WK RANGE 3.84

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