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VOC Energy Trust (VOC)

NYSE: VOC · USD

$2.96

+0.00 (0.0%)· Recorded snapshot

Market cap	50.3M
Revenue (ttm)	7.5M
Net income (ttm)	6.9M
EPS (ttm)	$0.41
Shares out	17M
P/E (trailing)	7.3x
Dividend	$0.44 (14.87%)
Volume	46,802.269
Beta	0.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.5M
Net income (ttm): 6.9M
EPS (ttm): $0.41
P/E (trailing): 7.3x
Market cap: 50.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	52.4B	18.1x	1.8x	12.1%	+7.0%	+10.8%	Verkaufen
COP	ConocoPhillips	173.5B	19.2x	2.7x	11.6%	+16.8%	+67.6%	Halten
CVX	Chevron Corporation	436.5B	16.4x	1.9x	10.8%	+11.0%	+48.5%	Reduzieren

Metric	Value
Amount currency	USD
CIK code	0001505413
Company name	VOC Energy Trust
Country	United States
Country code	US
CUSIP number	91829B103
Employees	19
Enterprise value	$48.8M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2010
Industry	Oil & Gas Exploration & Production
IPO date	2011-05-05
Is primary listing	Yes
Is SPAC	No
ISIN number	US91829B1035
Last 10-K release date	2026-03-24
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$50.3M
Market cap category	Micro-Cap
Options	Yes
Price	$2.96
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-11-03
Symbol	VOC
U.S. state	Texas
Website	https://voc.q4web.com/home/default.aspx

Metric

Value

Amount currency

USD

CIK code

0001505413

Company name

VOC Energy Trust

Country

United States

Country code

CUSIP number

91829B103

Employees

Enterprise value

$48.8M

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2010

Industry

Oil & Gas Exploration & Production

IPO date

2011-05-05

Is primary listing

Yes

Is SPAC

ISIN number

US91829B1035

Last 10-K release date

2026-03-24

Last refreshed

2026-11-04

Last stock split type

Never

Market cap

$50.3M

Market cap category

Micro-Cap

Options

Yes

Price

$2.96

Price currency

USD

Sector

Energy

SIC code

1311

Stock price date

2026-11-03

Symbol

VOC

U.S. state

Texas

Website

https://voc.q4web.com/home/default.aspx

Metric	Value
Average P/E ratio (10Y)	8.34x
Average P/E ratio (3Y)	6.71x
Average P/E ratio (5Y)	7.27x
Earnings yield	13.68%
EV/Earnings	7.09x
EV/EBIT	7.09x
EV/Sales	6.49x
Graham number	2.20489
Graham upside	-25.51%
Industry forward P/E	10.23x
Industry P/E	15.33x
Lynch fair value	$4.66
Lynch upside	57.36%
P/B ratio	5.55x
P/E ratio	7.31x
P/S ratio	6.69x
Price / tangible book value	5.55x
Sector forward P/E	9.97x
Sector P/E	12.81x

Metric

Value

Average P/E ratio (10Y)

8.34x

Average P/E ratio (3Y)

6.71x

Average P/E ratio (5Y)

7.27x

Earnings yield

13.68%

EV/Earnings

7.09x

EV/EBIT

7.09x

EV/Sales

6.49x

Graham number

2.20489

Graham upside

-25.51%

Industry forward P/E

10.23x

Industry P/E

15.33x

Lynch fair value

$4.66

Lynch upside

57.36%

P/B ratio

5.55x

P/E ratio

7.31x

P/S ratio

6.69x

Price / tangible book value

5.55x

Sector forward P/E

9.97x

Sector P/E

12.81x

Metric	Value
EBIT margin	91.52%
Gross margin	100%
Operating margin	91.52%
Pretax margin	91.52%
Profit margin	91.52%
Profit per employee	$362,368
Revenue per employee	$395,947
ROA	42.68%
ROA (5Y)	57.61%
ROE	68.29%
ROE (5Y)	92.18%
ROIC	42.68%

Metric

Value

EBIT margin

91.52%

Gross margin

100%

Operating margin

91.52%

Pretax margin

91.52%

Profit margin

91.52%

Profit per employee

$362,368

Revenue per employee

$395,947

ROA

42.68%

ROA (5Y)

57.61%

ROE

68.29%

ROE (5Y)

92.18%

ROIC

42.68%

Metric	Value
EPS growth	-29.57%
EPS growth (Q)	-26.92%
EPS growth (QoQ)	5.56%
EPS growth 10Y	2.88%
EPS growth 3Y	-30.47%
EPS growth 5Y	11.5%
Gross profit growth	-31.76%
Gross profit growth (Q)	-31.56%
Gross profit growth 3Y	-30.33%
Gross profit growth 5Y	11.4%
Net income growth	-29.57%
Net income growth (Q)	-26.92%
Net income growth (QoQ)	5.56%
Net income growth 3Y	-30.47%
Net income growth 5Y	11.5%
Operating income growth	-29.57%
Operating income growth (Q)	-26.92%
Operating income growth 3Y	-30.47%
Operating income growth 5Y	11.5%
Revenue growth	-31.76%
Revenue growth (Q)	-31.56%
Revenue growth (QoQ)	7.22%
Revenue growth 10Y	2.94%
Revenue growth 3Y	-30.33%
Revenue growth 5Y	11.4%

Metric

Value

EPS growth

-29.57%

EPS growth (Q)

-26.92%

EPS growth (QoQ)

5.56%

EPS growth 10Y

2.88%

EPS growth 3Y

-30.47%

EPS growth 5Y

11.5%

Gross profit growth

-31.76%

Gross profit growth (Q)

-31.56%

Gross profit growth 3Y

-30.33%

Gross profit growth 5Y

11.4%

Net income growth

-29.57%

Net income growth (Q)

-26.92%

Net income growth (QoQ)

5.56%

Net income growth 3Y

-30.47%

Net income growth 5Y

11.5%

Operating income growth

-29.57%

Operating income growth (Q)

-26.92%

Operating income growth 3Y

-30.47%

Operating income growth 5Y

11.5%

Revenue growth

-31.76%

Revenue growth (Q)

-31.56%

Revenue growth (QoQ)

7.22%

Revenue growth 10Y

2.94%

Revenue growth 3Y

-30.33%

Revenue growth 5Y

11.4%

Metric	Value
EBIT	$6.9M
EPS	$0.41
Gross profit	$7.5M
Net income	$6.9M
Operating income	$6.9M
Revenue	$7.5M

Metric

Value

EBIT

$6.9M

EPS

$0.41

Gross profit

$7.5M

Net income

$6.9M

Operating income

$6.9M

Revenue

$7.5M

Metric	Value
Book value per share	$0.53
Debt / equity	0
Long-term assets	$7.5M
Net cash (debt)	$1.5M
Net cash / market cap	3.04%
Net cash growth	-17.23%
Net debt / equity	-0.17
Piotroski F-Score	2
Shareholders' equity	$9.1M
Tangible book value	$9.1M
Tangible book value per share	$0.53
Total assets	$9.1M
Total cash	$1.5M
Total debt	$0
WACC	5.05%

Metric

Value

Book value per share

$0.53

Debt / equity

Long-term assets

$7.5M

Net cash (debt)

$1.5M

Net cash / market cap

3.04%

Net cash growth

-17.23%

Net debt / equity

-0.17

Piotroski F-Score

Shareholders' equity

$9.1M

Tangible book value

$9.1M

Tangible book value per share

$0.53

Total assets

$9.1M

Total cash

$1.5M

Total debt

WACC

5.05%

Metric	Value
Asset turnover	0.75
Current assets	$1.5M
Working capital	$1.5M
Working capital turnover	4.46

Metric

Value

Asset turnover

0.75

Current assets

$1.5M

Working capital

$1.5M

Working capital turnover

4.46

Metric	Value
Dividend growth	50.57%
Dividend growth (10Y)	8.68%
Dividend growth (3Y)	-9.88%
Dividend growth (5Y)	5.13%
Dividend growth years	0
Dividend payment date	2026-11-13
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	$0.44
Dividend yield	14.87%
Ex-dividend date	2026-10-30
Last dividend	$0.19
Payout ratio	161.73%
Shareholder yield	14.87%

Metric

Value

Dividend growth

50.57%

Dividend growth (10Y)

8.68%

Dividend growth (3Y)

-9.88%

Dividend growth (5Y)

5.13%

Dividend growth years

Dividend payment date

2026-11-13

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.44

Dividend yield

14.87%

Ex-dividend date

2026-10-30

Last dividend

$0.19

Payout ratio

161.73%

Shareholder yield

14.87%

Metric	Value
10Y price change	2.78%
10Y return CAGR	14.16%
10Y total return	275.94%
150-day SMA	$3.22
15Y price change	-86.33%
15Y return CAGR	-1.01%
15Y total return	-14.18%
1D price change	0%
1M price change	-13.45%
1M total return	-8.16%
1W price change	-17.09%
1W total return	-12.02%
1Y return CAGR	22.75%
1Y total return	22.73%
20-day SMA	$3.38
200-day SMA	$3.22
3M price change	-0.67%
3M total return	5.4%
3Y price change	-64.93%
3Y return CAGR	-17.86%
3Y total return	-44.59%
50-day SMA	$3.38
50-day SMA vs 200-day SMA	50over200
52-week high	$3.84
52-week high date	2026-03-09
52-week low	$2.63
52-week low date	2026-06-24
5Y price change	-40.08%
5Y return CAGR	4.33%
5Y total return	23.6%
6M price change	-10.57%
6M total return	3.63%
All-time high	$24.85
All-time high date	2011-07-21
All-time low	$1.26
All-time low date	2020-09-10
Average true range (ATR)	$0.11
Average volume	124.5K
Beta (1Y)	-0.66
Beta (2Y)	0.07
Beta (5Y)	0.15
Change from 52-week high	-22.92%
Change from 52-week low	12.55%
Change from all-time high	-88.09%
Change from all-time low	134.92%
Change from open	0%
Day's gap	0%
Dollar volume	$138,535
High price	$3.03
Low price	$2.94
Monthly RSI	39.44
Open price	$2.96
Position in 52-week range	22.99%
Previous close	$2.96
Price vs 150-day SMA	-7.99%
Price vs 20-day SMA	-12.45%
Price vs 200-day SMA	-8.1%
Price vs 50-day SMA	-12.35%
Relative volume	0.38
RSI	24.52
Sharpe ratio	0.61
Sharpe ratio (3Y)	-0.4
Sharpe ratio (5Y)	0.24
Sortino ratio	1.05
Sortino ratio (3Y)	-0.42
Sortino ratio (5Y)	0.45
Volume	46.8K
Weekly RSI	41.99
YTD price change	9.63%
YTD total return	34.55%

Metric

Value

10Y price change

2.78%

10Y return CAGR

14.16%

10Y total return

275.94%

150-day SMA

$3.22

15Y price change

-86.33%

15Y return CAGR

-1.01%

15Y total return

-14.18%

1D price change

1M price change

-13.45%

1M total return

-8.16%

1W price change

-17.09%

1W total return

-12.02%

1Y return CAGR

22.75%

1Y total return

22.73%

20-day SMA

$3.38

200-day SMA

$3.22

3M price change

-0.67%

3M total return

5.4%

3Y price change

-64.93%

3Y return CAGR

-17.86%

3Y total return

-44.59%

50-day SMA

$3.38

50-day SMA vs 200-day SMA

50over200

52-week high

$3.84

52-week high date

2026-03-09

52-week low

$2.63

52-week low date

2026-06-24

5Y price change

-40.08%

5Y return CAGR

4.33%

5Y total return

23.6%

6M price change

-10.57%

6M total return

3.63%

All-time high

$24.85

All-time high date

2011-07-21

All-time low

$1.26

All-time low date

2020-09-10

Average true range (ATR)

$0.11

Average volume

124.5K

Beta (1Y)

-0.66

Beta (2Y)

0.07

Beta (5Y)

0.15

Change from 52-week high

-22.92%

Change from 52-week low

12.55%

Change from all-time high

-88.09%

Change from all-time low

134.92%

Change from open

Day's gap

Dollar volume

$138,535

High price

$3.03

Low price

$2.94

Monthly RSI

39.44

Open price

$2.96

Position in 52-week range

22.99%

Previous close

$2.96

Price vs 150-day SMA

-7.99%

Price vs 20-day SMA

-12.45%

Price vs 200-day SMA

-8.1%

Price vs 50-day SMA

-12.35%

Relative volume

0.38

RSI

24.52

Sharpe ratio

0.61

Sharpe ratio (3Y)

-0.4

Sharpe ratio (5Y)

0.24

Sortino ratio

1.05

Sortino ratio (3Y)

-0.42

Sortino ratio (5Y)

0.45

Volume

46.8K

Weekly RSI

41.99

YTD price change

9.63%

YTD total return

34.55%

Metric	Value
Shares change (QoQ)	0%
Shares held by insiders	1.19%
Shares held by institutions	6.51%
Shares outstanding	17M
Short % of shares	0.66%
Short ratio	2.3 days

Metric

Value

Shares change (QoQ)

Shares held by insiders

1.19%

Shares held by institutions

6.51%

Shares outstanding

17M

Short % of shares

0.66%

Short ratio

2.3 days

VOC Energy Trust (VOC)

Price

Financial snapshot

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Latest news · VOC

Valuation

Profitability

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Performance and technicals

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