VOC Energy Trust

VOC

3.640USD

-0.010-0.27%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

VOC Energy Trust's Score

Industry at a Glance

Industry Ranking

99 / 119

Overall Ranking

463 / 4542

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

VOC Energy Trust 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 8.62M.

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%.

Fairly Valued

The company’s latest PB is 5.95, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 673.48K shares, decreasing 56.62% quarter-over-quarter.

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.

The current financial score of VOC Energy Trust is 3.58, ranking 119 out of 119 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.08M, representing a year-over-year decrease of 35.89%, while its net profit experienced a year-over-year decrease of 38.89%.

Score

Industry at a Glance

Previous score

3.58

Change

0



Financials

0.14

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.75

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

5.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of VOC Energy Trust is 7.23, ranking 79 out of 119 in the Oil & Gas industry. Its current P/E ratio is 8.37, which is 22.69% below the recent high of 10.27 and 52.01% above the recent low of 4.02.

Score

Industry at a Glance

Previous score

7.23

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 99/119

Relevant data have not been disclosed by the company yet.

No earnings forecast score is currently available for VOC Energy Trust. The Oil & Gas industry's average is 7.31.

Score

Industry at a Glance

Previous score

0.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of VOC Energy Trust is 8.68, ranking 82 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 3.96 and the support level at 3.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.66

Change

0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-30

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

VOC Brazos Energy Partners, L.P.

4.25M

--

180 Wealth Advisors, L.L.C.

310.74K

+12.29%

Raymond Robert Joseph

202.06K

--

McGowan Group Asset Management, Inc.

108.03K

+1.27%

GSA Capital Partners LLP

21.86K

-30.56%

BofA Global Research (US)

1.30K

-7.07%

UBS Financial Services, Inc.

43.47K

+20.68%

Janney Montgomery Scott LLC

39.44K

-7.71%

Osaic Holdings, Inc.

2.50K

+24.94%

Morgan Stanley Smith Barney LLC

7.75K

--

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused 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. No risk assessment score is currently available for VOC Energy Trust. The Oil & Gas industry's average is 6.23. The company's beta value is 0.14. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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