Voc Energy Trust - Units (VOC)

$5.27

-0.08

(-1.5%)

Market is closed - opens 7 PM, 09 Oct 2024

Performance

  • $5.15
    $5.33
    $5.27
    downward going graph

    2.28%

    Downside

    Day's Volatility :3.38%

    Upside

    1.13%

    downward going graph
  • $4.45
    $10.65
    $5.27
    downward going graph

    15.56%

    Downside

    52 Weeks Volatility :58.22%

    Upside

    50.52%

    downward going graph

Returns

PeriodVoc Energy Trust - UnitsIndex (Russel 2000)
3 Months
2.1%
0.0%
6 Months
-14.19%
0.0%
1 Year
-44.39%
0.0%
3 Years
6.36%
-20.8%

Highlights

Market Capitalization
89.6M
Book Value
$0.75
Dividend Share
0.775
Dividend Yield
14.97%
Earnings Per Share (EPS)
0.81
PE Ratio
6.51
PEG Ratio
0.0
Wall Street Target Price
4.0
Profit Margin
92.37%
Operating Margin TTM
89.62%
Return On Assets TTM
65.95%
Return On Equity TTM
105.52%
Revenue TTM
15.7M
Revenue Per Share TTM
0.93
Quarterly Revenue Growth YOY
-16.7%
Gross Profit TTM
23.6M
Diluted Eps TTM
0.81
Quarterly Earnings Growth YOY
-0.17
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Analyst Forecast

What analysts predicted

Downside of 24.1%

Current $5.27
Target $4.00

Technicals Summary

Sell

Neutral

Buy

Voc Energy Trust - Units is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Voc Energy Trust - Units
Voc Energy Trust - Units
16.81%
-14.19%
-44.39%
6.36%
5.31%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
8.57%
-11.09%
11.83%
80.85%
197.79%
Conocophillips
Conocophillips
8.64%
-13.26%
-5.83%
55.09%
108.81%
Diamondback Energy, Inc.
Diamondback Energy, Inc.
8.12%
-5.72%
23.84%
74.99%
137.61%
Eog Resources, Inc.
Eog Resources, Inc.
8.19%
-4.88%
2.46%
44.6%
90.07%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Voc Energy Trust - Units
Voc Energy Trust - Units
6.51
6.51
0.0
0.0
1.06
0.66
0.15
0.75
Canadian Natural Resources Limited
Canadian Natural Resources Limited
14.07
14.04
12.75
2.54
0.2
0.09
0.04
18.55
Conocophillips
Conocophillips
12.34
12.34
8.64
7.97
0.22
0.11
0.03
42.84
Diamondback Energy, Inc.
Diamondback Energy, Inc.
10.33
10.02
1.2
17.83
0.21
0.1
0.06
97.81
Eog Resources, Inc.
Eog Resources, Inc.
10.37
10.07
77.22
11.7
0.27
0.14
0.03
51.22
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Voc Energy Trust - Units
Voc Energy Trust - Units
NA
$88.6M
5.31%
6.51
92.37%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$77.9B
197.79%
14.07
20.88%
Conocophillips
Conocophillips
Buy
$128.7B
108.81%
12.34
18.4%
Diamondback Energy, Inc.
Diamondback Energy, Inc.
Buy
$58.4B
137.61%
10.33
39.34%
Eog Resources, Inc.
Eog Resources, Inc.
Buy
$76.3B
90.07%
10.37
31.1%

Insights on Voc Energy Trust - Units

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 4.12M → 3.37M (in $), with an average decrease of 9.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 3.82M → 3.06M (in $), with an average decrease of 10.4% per quarter

  • Vs FANG

    In the last 1 year, Diamondback Energy, Inc. has given 23.8% return, outperforming this stock by 69.0%

  • Vs CNQ

    In the last 3 years, Canadian Natural Resources Limited has given 76.3% return, outperforming this stock by 69.2%

Institutional Holdings

  • 180 WEALTH ADVISORS, LLC

    0.97%
  • Bank of New York Mellon Corp

    0.66%
  • McGowan Group Asset Management, Inc.

    0.59%
  • Sanctuary Advisors, LLC

    0.39%
  • Susquehanna International Group, LLP

    0.37%
  • Morgan Stanley - Brokerage Accounts

    0.33%

Company Information

Organization
Voc Energy Trust - Units
Employees
0
CEO
Industry
Energy Minerals

FAQs