Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

VOC stock hub

VOC Energy Trust has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

53M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

VOC

In the news

Latest news · VOC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.7P50 12.3P75 19.3

Trailing P/E7.2

P25 11.6P50 16.8P75 30.8

ROE66.4

P25 -2.9P50 8.7P75 15.8

ROIC41.5

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All VOC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

192

Groups with data

Currency

USD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001505413
Company name	VOC Energy Trust
Country	United States
Country code	US
Cusip	91829B103
Employees	19
Enterprise value	$51M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Exploration & Production
IPO Date	2011-05-05
Isin	US91829B1035
Last refreshed	2026-05-10
Market cap	$53M
Market cap category	Micro-Cap
Price	$3.12
Price currency	USD
Rev Per Employee	453,681.26x
Sector	Energy
Sic	1311
Symbol	VOC
Website	https://voc.q4web.com/home/default.aspx

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.94%
EV Earnings	6.9x
EV/EBIT	6.9x
EV/Sales	5.92x
P/B ratio	5.1x
P/E ratio	7.17x
P/S ratio	6.15x
PE Ratio10 Y	8.73x
PE Ratio3 Y	5.82x
PE Ratio5 Y	6.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	85.79%
Gross margin	100%
Gross Profit	$8.6M
Gross Profit Growth	-36.72%
Gross Profit Growth Q	-46.44%
Gross Profit Growth3 Y	-28.51%
Gross Profit Growth5 Y	11.48%
Net Income	$7.4M
Net Income Growth	-40.41%
Net Income Growth Q	-38.89%
Net Income Growth3 Y	-30.12%
Net Income Growth5 Y	14.09%
Pretax Margin	85.79%
Profit Margin	85.79%
Profit Per Employee	$389,211
ROA	41.5
Roa5y	57.61
ROE	66.41
Roe5y	92.18
ROIC	41.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.98%
Cagr15y	-1.04%
Cagr1y	24.13%
Cagr3y	-17.17%
Cagr5y	10.36%
Div CAGR10	2.88%
Div CAGR3	-30.47%
Div CAGR5	11.5%
EPS Growth	-40.41
EPS Growth Q	-38.89
EPS Growth3 Y	-30.12
EPS Growth5 Y	14.09
Revenue Growth	-36.72x
Revenue Growth Q	-36.21x
Revenue Growth3 Y	-28.51x
Revenue Growth5 Y	11.48x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.77
Assets	$10.4M
Cash	$2M
Current Assets	$2M
Equity	$10.4M
Long Term Assets	$8.4M
Net Cash	$2M
Net Cash By Market Cap	$3.82
Net Cash Growth	41.79%
Net Debt Equity	$-0.19
Tangible Book Value	$10.4M
Tangible Book Value Per Share	$0.61
WACC	5.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$2M
Working Capital Turnover	$4.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-29.57%
Dividend Growth Years	0%
Dividend per share	$0.44
Dividend Years	16
Dividend Yield	14.1%
Ex Div Date	2026-04-30
Last Dividend	$0.1
Payout Frequency	Quarterly
Payout Ratio	93.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	238.68%
1Y total return	24.11%
200-day SMA	3.03
3Y total return	-43.18%
50-day SMA	3.41
50-day SMA vs 200-day SMA	50over200
5Y total return	63.71%
All Time High	24.85
All Time High Change	-87.44%
All Time High Date	2011-07-21
All Time Low	1.26
All Time Low Change	147.62%
All Time Low Date	2020-09-10
ATR	0.16
Beta	0.14
Beta1y	0.29
Beta2y	0.34
Ch YTD	15.56
High	3.16
High52	3.84
High52 Date	2026-03-09
High52ch	-18.75%
Low	3.08
Low52	2.6
Low52 Date	2025-08-19
Low52ch	20%
Ma50ch	-8.61%
Price vs 200-day SMA	2.83%
RSI	39.17
RSI Monthly	38.39
RSI Weekly	48.23
Sharpe ratio	0.64x
Sortino ratio	1.09
Total Return	14.1%
Tr YTD	22.39
Tr15y	-14.46%
Tr1m	-5.97%
Tr1w	-5.74%
Tr3m	12.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$7.4M
Operating Income Growth	-40.41
Operating Income Growth Q	-49.43
Operating Income Growth3 Y	-30.12
Operating Income Growth5 Y	14.09
Operating margin	85.79

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares Insiders	1.19%
Shares Institutions	3.03%
Shares Out	17,000,000
Shares Qo Q	0%
Short Ratio	0.11
Short Shares	0.09

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	118,021.9x
Bv Per Share	0.61
Ch10y	1.3
Ch15y	-85.16
Ch1m	-8.5
Ch1w	-5.74
Ch1y	9.47
Ch3m	9.47
Ch3y	-60.36
Ch5y	-14.75
Ch6m	8.15
Change	-0.95%
Change From Open	-1.27
Close	3.15
Days Gap	0.32
Dollar Volume	179,712
EBIT	$7.4M
EPS	$0.44
F Score	2
Fiscal Year End	December
Founded	2,010
Graham Number	2.44697
Graham Upside	-21.57
Is Primary Listing	1
Is Spac	No
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-24
Lynch Fair Value	$6.13
Lynch Upside	96.5
Ma150	3.1
Ma150ch	0.65%
Ma20	3.34
Ma20ch	-6.47%
Open	3.16
Optionable	Yes
Payment Date	2026-05-15
Position In Range	50
Post Close	3.12
Postmarket Change Percent	-2.24
Postmarket Price	$3.05
Price Date	2026-05-08
Ptbv Ratio	5.1
Relative Volume	0.49x
Revenue	8,619,944x
Tr6m	14.54%
Us State	Texas
Volume	57,600

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

VOC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+14.1%

$0.44 annual per share

Payout ratio

+93.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+11.5%

0 consecutive years of growth

Total shareholder yield

+14.1%

Next ex-dividend date: 2026-04-30

Performance

VOC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns VOC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

VOC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.2

Neutral momentum band

Price vs 200-day MA

+2.8%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.64

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

VOC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	خرید قوی
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	خرید
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	فروش

Questions

About VOC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VOC stock rating?

VOC Energy Trust is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VOC analysis?

The full report lives at /stocks/VOC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VOC?

The latest report frames VOC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VOC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.