VOC Energy Trust (NYSE:VOC – Get Free Report) is one of 1,051 public companies in the “Oil, Gas & Consumable Fuels” industry, but how does it weigh in compared to its competitors? We will compare VOC Energy Trust to related companies based on the strength of its profitability, valuation, analyst recommendations, risk, dividends, earnings and institutional ownership.
Insider & Institutional Ownership
30.8% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by institutional investors. 15.5% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.
Valuation and Earnings
This table compares VOC Energy Trust and its competitors top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| VOC Energy Trust | $7.52 million | $7.39 million | 7.02 |
| VOC Energy Trust Competitors | $273.12 billion | $5.52 billion | -0.92 |
VOC Energy Trust’s competitors have higher revenue and earnings than VOC Energy Trust. VOC Energy Trust is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
Risk and Volatility
VOC Energy Trust has a beta of 0.15, suggesting that its share price is 85% less volatile than the S&P 500. Comparatively, VOC Energy Trust’s competitors have a beta of -3.75, suggesting that their average share price is 475% less volatile than the S&P 500.
Dividends
VOC Energy Trust pays an annual dividend of $0.76 per share and has a dividend yield of 26.4%. VOC Energy Trust pays out 185.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Oil, Gas & Consumable Fuels” companies pay a dividend yield of 9.1% and pay out -125.5% of their earnings in the form of a dividend.
Analyst Recommendations
This is a breakdown of current recommendations and price targets for VOC Energy Trust and its competitors, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| VOC Energy Trust | 1 | 0 | 0 | 0 | 1.00 |
| VOC Energy Trust Competitors | 5982 | 26999 | 40863 | 2423 | 2.52 |
As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 28.62%. Given VOC Energy Trust’s competitors stronger consensus rating and higher possible upside, analysts plainly believe VOC Energy Trust has less favorable growth aspects than its competitors.
Profitability
This table compares VOC Energy Trust and its competitors’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| VOC Energy Trust | 91.51% | 68.92% | 68.92% |
| VOC Energy Trust Competitors | -455.90% | 20.13% | 6.34% |
Summary
VOC Energy Trust competitors beat VOC Energy Trust on 9 of the 15 factors compared.
VOC Energy Trust Company Profile
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, 2021, its underlying properties had interests in 452.5 net producing wells and 51,147.2 net acres. VOC Energy Trust was incorporated in 2010 and is based in Houston, Texas.
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