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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $4.00.What is VOC Energy Trust?
VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas.
VOC · Verdict
Solid reward · low risk
VOC stands out on profitability and balance sheet, but watch the valuation signal.
Based on 88% data coverage
VOC · Verdict
What’s working & what to watch
Strengths 5
- Profitability100/100
91% net margin · 74% ROE
- Balance sheet100/100
Top decile vs peers
- Cash flow95/100
91% net margin
- Volatility95/100
Top decile vs peers
- Growth68/100
Rev +13.6% CAGR · earnings +12.7%
Watchouts 1
- Valuation36/100
Below average
Model-based scoring. For information only — not financial advice.
What is VOC Energy Trust?
VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The company has an 80% term net profits interest of the net proceeds on the underlying properties. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 55.42M, and a P/E ratio of 6.5x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (65)The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.