Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.047
Neutral
RSI(14)
44.081
Neutral
STOCH(KDJ)(9,3,3)
30.830
Neutral
ATR(14)
0.109
High Vlolatility
CCI(14)
-64.089
Neutral
Williams %R
69.767
Sell
TRIX(12,20)
0.060
Sell
StochRSI(14)
66.085
Buy
VOC Energy Trust
VOC2.850USD
+0.010+0.35%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
48.45MMarket Cap
5.64P/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: 2026-02-06Key Insights
VOC Energy Trust's fundamentals are relatively very weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 96 out of 119 in the Oil & Gas industry.Institutional ownership is very high.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 4.50, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 679.12K shares, decreasing 56.52% 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: 2026-02-06The 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 2.16M, 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: 2026-02-06The 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 5.64, which is 81.92% below the recent high of 10.27 and 28.84% above the recent low of 4.02.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 96/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for VOC Energy Trust. The Oil & Gas industry's average is 7.35.
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: 2026-02-06The current price momentum score of VOC Energy Trust is 6.23, ranking 112 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 3.09 and the support level at 2.66, 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
2.848
Buy
MA10
2.940
Sell
MA20
2.954
Sell
MA50
2.894
Sell
MA100
2.922
Sell
MA200
2.915
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 0.29. 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.
Score
Beta vs S&P 500 index
0.29
VaR
+4.52%
240-Day Maximum Drawdown
+27.87%
240-Day Volatility
+48.64%
Return
Best Daily Return
60 days
+5.76%
120 days
+8.33%
5 years
+23.83%
Worst Daily Return
60 days
-5.61%
120 days
-7.30%
5 years
-17.70%
Sharpe Ratio
60 days
+0.02
120 days
+0.48
5 years
+0.36
Risk Assessment
Maximum Drawdown
240 days
+27.87%
3 years
+75.63%
5 years
+80.83%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.29
5 years
-0.06
Skewness
240 days
+1.01
3 years
+0.10
5 years
-0.02
Volatility
Realised Volatility
240 days
+48.64%
5 years
+52.72%
Standardised True Range
240 days
+4.15%
5 years
+9.42%
Downside Risk-Adjusted Return
120 days
+71.65%
240 days
+71.65%
Maximum Daily Upside Volatility
60 days
+25.03%
Maximum Daily Downside Volatility
60 days
+24.73%
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
3.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Score
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Price Momentum
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CTRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CHRD
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Score
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