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VOC Energy Trust is an oil & gas e&p business based in the US. VOC Energy Trust shares (VOC) are listed on the NYSE and all prices are listed in US Dollars.
|Latest market close||USD$2.68|
|52-week range||USD$1.1994 - USD$4.6767|
|50-day moving average||USD$2.2348|
|200-day moving average||USD$1.8821|
|Wall St. target price||USD$4|
|Dividend yield||USD$0.34 (14.11%)|
|Earnings per share (TTM)||USD$0.325|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-06)||N/A|
|1 month (2020-12-13)||N/A|
|3 months (2020-10-13)||N/A|
|6 months (2020-07-13)||N/A|
|1 year (2020-01-13)||N/A|
|2 years (2019-01-13)||N/A|
|3 years (2018-01-13)||N/A|
|5 years (2016-01-13)||N/A|
Valuing VOC Energy Trust stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of VOC Energy Trust's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
VOC Energy Trust's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 7x. In other words, VOC Energy Trust shares trade at around 7x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
|Revenue TTM||USD$6.9 million|
|Operating margin TTM||80.64%|
|Gross profit TTM||USD$12.7 million|
|Return on assets TTM||8.16%|
|Return on equity TTM||13.05%|
|Market capitalisation||USD$41 million|
TTM: trailing 12 months
There are currently 30,290 VOC Energy Trust shares held short by investors – that's known as VOC Energy Trust's "short interest". This figure is 32.7% down from 45,024 last month.
There are a few different ways that this level of interest in shorting VOC Energy Trust shares can be evaluated.
VOC Energy Trust's "short interest ratio" (SIR) is the quantity of VOC Energy Trust shares currently shorted divided by the average quantity of VOC Energy Trust shares traded daily (recently around 75725). VOC Energy Trust's SIR currently stands at 0.4. In other words for every 100,000 VOC Energy Trust shares traded daily on the market, roughly 400 shares are currently held short.
However VOC Energy Trust's short interest can also be evaluated against the total number of VOC Energy Trust shares, or, against the total number of tradable VOC Energy Trust shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case VOC Energy Trust's short interest could be expressed as 0% of the outstanding shares (for every 100,000 VOC Energy Trust shares in existence, roughly 0 shares are currently held short) or 0.0024% of the tradable shares (for every 100,000 tradable VOC Energy Trust shares, roughly 2 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against VOC Energy Trust.
Find out more about how you can short VOC Energy Trust stock.
Dividend payout ratio: 132.35% of net profits
Recently VOC Energy Trust has paid out, on average, around 132.35% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 14.11% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), VOC Energy Trust shareholders could enjoy a 14.11% return on their shares, in the form of dividend payments. In VOC Energy Trust's case, that would currently equate to about $0.34 per share.
VOC Energy Trust's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
VOC Energy Trust's most recent dividend payout was on 14 February 2019. The latest dividend was paid out to all shareholders who bought their shares by 29 October 2020 (the "ex-dividend date").
Over the last 12 months, VOC Energy Trust's shares have ranged in value from as little as $1.1994 up to $4.6767. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while VOC Energy Trust's is 1.895. This would suggest that VOC Energy Trust's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
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. As of December 31, 2019, its underlying properties had interests in 475.9 net producing wells and 52,233.0 net acres; and had proved reserves of approximately 3.2 million barrels of oil equivalent (MMBoe) attributable to the portion of the Kansas underlying properties, and approximately 5.7 MMBoe attributable to the Texas underlying properties. VOC Energy Trust was founded in 2010 and is based in Houston, Texas.
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