Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.018
Neutral
RSI(14)
40.978
Neutral
STOCH(KDJ)(9,3,3)
37.285
Sell
ATR(14)
0.083
Low Volatility
CCI(14)
-27.663
Neutral
Williams %R
57.895
Sell
TRIX(12,20)
-0.348
Sell
StochRSI(14)
0.000
Oversold
VOC Energy Trust
VOC2.680USD
-0.020-0.74%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
45.56MMarket Cap
4.66P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively very weak. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a good stock market performance, the company shows weak fundamentals and technicals, which don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
VOC Energy Trust (the Trust) is a statutory trust formed by VOC Brazos Energy Partners, L.P. (VOC Brazos). The Trust is managed by The Bank of New York Mellon Trust Company, N.A., as trustee (the Trustee). The Trust is created to acquire and hold the net profits interest for the benefit of the trust unitholders. VOC Brazo’s properties included interests in approximately 739 gross (454.6 net) producing wells and included 81,095 gross (50,310.7 net) acres. The underlying properties are interests in developing properties located in the oil and natural gas producing regions of Kansas and Texas. The fields in the Central Kansas Uplift include Fairport Field, Marcotte Field and Chase-Silica Field. The fields in Western Kansas include the Bindley, Griston SW and Rosa Northwest fields. The fields in South Central Kansas include the Gerberding, Spivey Grabs and Alford fields, which are produced primarily from the Mississippian, Simpson and Lansing Kansas City zones.
Growing
The company is in a growing phase, with the latest annual income totaling USD 13.62M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 100.00%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 100.00%.
Undervalued
The company’s latest PE is 4.66, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.18M shares, decreasing 13.47% quarter-over-quarter.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 3.58, which is lower than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.90M, representing a year-over-year decrease of 47.32%, while its net profit experienced a year-over-year decrease of 55.26%.
Score
Financials
0.14
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
4.75
Shareholder Returns
5.00
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 7.60, which is higher than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 4.75, which is 51.89% below the recent high of 7.21 and -27.73% above the recent low of 6.06.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 153/220
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05There is no earnings forecast score for this company; the Energy - Fossil Fuels industry's average is 7.53.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 5.70, which is lower than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 2.97 and the support level at 2.54, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.708
Sell
MA10
2.710
Sell
MA20
2.712
Sell
MA50
2.875
Sell
MA100
2.925
Sell
MA200
3.488
Sell
Institutional Confidence
Currency: USD Updated：2025-09-05Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.20, which is lower than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 0.29. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.31
VaR
+4.64%
240-Day Maximum Drawdown
+55.34%
240-Day Volatility
+51.62%
Return
Best Daily Return
60 days
+4.56%
120 days
+18.57%
5 years
+23.83%
Worst Daily Return
60 days
-12.21%
120 days
-12.21%
5 years
-17.70%
Sharpe Ratio
60 days
-0.06
120 days
-0.26
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+55.34%
3 years
+80.83%
5 years
+80.83%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.28
5 years
+0.08
Skewness
240 days
+0.16
3 years
+0.52
5 years
+0.06
Volatility
Realised Volatility
240 days
+51.62%
5 years
+56.27%
Standardised True Range
240 days
+5.72%
5 years
+10.31%
Downside Risk-Adjusted Return
120 days
-38.07%
240 days
-38.07%
Maximum Daily Upside Volatility
60 days
+28.55%
Maximum Daily Downside Volatility
60 days
+33.72%
Liquidity
Average Turnover Rate
60 days
+0.54%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
+33.33%
60 days
+28.83%
120 days
+10.00%
Peer Comparison
Currency: USD Updated：2025-09-05VOC Energy Trust
VOC
3.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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BKR
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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WFRD
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NGS
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
