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%	売り
COP	ConocoPhillips	173.5B	19.2x	2.7x	11.6%	+16.8%	+67.6%	ホールド
CVX	Chevron Corporation	436.5B	16.4x	1.9x	10.8%	+11.0%	+48.5%	縮小

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 8.3P50 12.4P75 18

Trailing P/E7.3

P25 9.6P50 14.8P75 24.8

ROE68.3

P25 -2.5P50 10.2P75 20.9

ROIC42.7

P25 1.7P50 7.3P75 13.2

Benchmarks · 1M

All VOC indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on VOC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VOC report

Is a complete VOC research report available?

No complete published report is available for VOC Energy Trust (VOC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VOC Energy Trust (VOC)

Price

Financial snapshot

Fair-value bridge

Latest news · VOC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VOC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VOC

Frequently asked questions