Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.030
Neutral
RSI(14)
52.120
Neutral
STOCH(KDJ)(9,3,3)
72.574
Neutral
ATR(14)
0.096
High Vlolatility
CCI(14)
93.494
Neutral
Williams %R
28.571
Buy
TRIX(12,20)
-0.085
Sell
StochRSI(14)
36.687
Sell
VOC Energy Trust
VOC2.880USD
-0.030-1.03%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
48.96MMarket Cap
5.70P/E TTM
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: 2026-01-09Key Insights
VOC Energy Trust's fundamentals are relatively very weak, and its growth potential is significant.Its valuation is considered fairly valued, ranking 100 out of 120 in the Oil & Gas industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong 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
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 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 4.55, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 704.87K shares, decreasing 53.60% 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.
Financial Health
Currency: USD Updated: 2026-01-09The current financial score of VOC Energy Trust is 3.58, ranking 120 out of 120 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.16M, representing a year-over-year decrease of 36.52%, while its net profit experienced a year-over-year decrease of 38.89%.
Score
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
Operational Efficiency
4.00
Growth Potential
4.75
Shareholder Returns
5.00
VOC Energy Trust's Company Valuation
Currency: USD Updated: 2026-01-09The current valuation score of VOC Energy Trust is 7.23, ranking 79 out of 120 in the Oil & Gas industry. Its current P/E ratio is 5.70, which is 80.02% below the recent high of 10.27 and 29.58% above the recent low of 4.02.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 100/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09No earnings forecast score is currently available for VOC Energy Trust. The Oil & Gas industry's average is 7.38.
Score
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.
Price Momentum
Currency: USD Updated: 2026-01-09The current price momentum score of VOC Energy Trust is 6.08, ranking 109 out of 120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 3.01 and the support level at 2.72, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
2.888
Sell
MA10
2.824
Buy
MA20
2.831
Buy
MA50
2.867
Buy
MA100
2.874
Buy
MA200
2.916
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-09Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-01-09The 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 0.31. 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
+4.49%
240-Day Maximum Drawdown
+42.03%
240-Day Volatility
+49.81%
Return
Best Daily Return
60 days
+8.33%
120 days
+8.33%
5 years
+23.83%
Worst Daily Return
60 days
-7.30%
120 days
-12.21%
5 years
-17.70%
Sharpe Ratio
60 days
-0.06
120 days
-0.20
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+42.03%
3 years
+75.63%
5 years
+80.83%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.28
5 years
-0.04
Skewness
240 days
+1.06
3 years
+0.14
5 years
+0.01
Volatility
Realised Volatility
240 days
+49.81%
5 years
+52.87%
Standardised True Range
240 days
+4.31%
5 years
+9.36%
Downside Risk-Adjusted Return
120 days
-25.52%
240 days
-25.52%
Maximum Daily Upside Volatility
60 days
+29.50%
Maximum Daily Downside Volatility
60 days
+24.32%
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
Oil & Gas
VOC Energy Trust
VOC
3.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
VLO
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viper Energy Inc
VNOM
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of VOC Energy Trust?
The TradingKey Stock Score provides a comprehensive assessment of VOC Energy Trust based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of VOC Energy Trust’s performance and outlook.
How do we generate the financial health score of VOC Energy Trust?
To generate the financial health score of VOC Energy Trust, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects VOC Energy Trust's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of VOC Energy Trust.
How do we generate the company valuation score of VOC Energy Trust?
To generate the company valuation score of VOC Energy Trust, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare VOC Energy Trust’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of VOC Energy Trust’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of VOC Energy Trust.
How do we generate the earnings forecast score of VOC Energy Trust?
To calculate the earnings forecast score of VOC Energy Trust, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on VOC Energy Trust’s future.
How do we generate the price momentum score of VOC Energy Trust?
When generating the price momentum score for VOC Energy Trust, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of VOC Energy Trust’s prices. A higher score indicates a more stable short-term price trend for VOC Energy Trust.
How do we generate the institutional confidence score of VOC Energy Trust?
To generate the institutional confidence score of VOC Energy Trust, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about VOC Energy Trust’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of VOC Energy Trust.
How do we generate the risk management score of VOC Energy Trust?
To assess the risk management score of VOC Energy Trust, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of VOC Energy Trust’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of VOC Energy Trust.
