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VOC Energy Trust

VOC

2.960USD

+0.040+1.37%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

50.32MMarket Cap

5.15P/E TTM



VOC Energy Trust

2.960

+0.040+1.37%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of VOC Energy Trust

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very weak. Its valuation is considered fairly valued,and institutional recognition is very high. The company has shown average stock market performance, with mediocre fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

VOC Energy Trust's Score

Industry at a Glance

Industry Ranking

102 / 123

Overall Ranking

518 / 4618

Industry

Oil & Gas

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.

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 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 PB is 4.54, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 678.49K shares, decreasing 57.12% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 3.58, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.48M, representing a year-over-year decrease of 26.43%, while its net profit experienced a year-over-year decrease of 27.78%.

Score

Industry at a Glance

Previous score

3.58

Change



Financials

0.14

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.75

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.00

Key Metrics

Free cash flow

No Data

VOC Energy Trust's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.23, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 5.15, which is 99.44% below the recent high of 10.27 and 21.99% above the recent low of 4.02.

Score

Industry at a Glance

Previous score

7.23

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 102/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.38.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2025-10-31

The company’s current price momentum score is 5.73, which is lower than the Oil & Gas industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 3.24 and the support level at 2.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.61

Change

0.12

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.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.035

Neutral

RSI(14)

46.138

Neutral

STOCH(KDJ)(9,3,3)

22.921

Sell

ATR(14)

0.102

Low Volatility

CCI(14)

-62.863

Neutral

Williams %R

77.083

Sell

TRIX(12,20)

0.371

Sell

StochRSI(14)

9.882

Oversold

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

3.106

Sell

MA10

3.126

Sell

MA20

3.054

Sell

MA50

2.901

Buy

MA100

2.906

Buy

MA200

3.099

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

VOC Brazos Energy Partners, L.P.

4.25M

180 Wealth Advisors, L.L.C.

276.73K

+19.75%

Raymond Robert Joseph

202.06K

McGowan Group Asset Management, Inc.

106.68K

+1.32%

Susquehanna International Group, LLP

95.21K

+17.25%

Janney Montgomery Scott LLC

42.73K

+152.25%

Morgan Stanley & Co. LLC

37.03K

+19.07%

UBS Financial Services, Inc.

36.02K

-55.28%

GSA Capital Partners LLP

31.49K

Citadel Advisors LLC

17.14K

-34.83%

Risk Assessment

Currency: USD Updated: 2025-10-31

There is no risk assessment score for the company; the Oil & Gas industry's average is 6.36. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.