VOC Energy Trust (VOC)

VOC Energy Trust is a Houston-based oil and gas royalty trust incorporated in 2010. The trust holds a term net profits interest tied to production and sales from oil and natural gas properties in Kansas and Texas, including an 80% interest in the net proceeds from those underlying assets. As of December 31, 2021, the properties linked to the trust’s interest included 452.5 net producing wells and 51,147.2 net acres.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Altman Z-Score
NYSE-VOC
$4.93
45.4% Upside
Undervalued
Not available
Not available
Good
33.1%
8.4x
6.4x
7.7x
57.63 M
48.56 M
0.0%
3.5
Valuation • Fair Value

VOC Energy Trust (NYSE-VOC) Fair Value by Valuation Model

Review the available estimates for VOC Energy Trust (NYSE-VOC), including Ben Graham Formula Value, EPV Fair Value.

Primary Valuation Read

Fair Value

$4.93

Estimated upside of 45.4% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Ben Graham Formula Value

$4.49

Classic Ben Graham valuation formula reference.

EPV Fair Value

$4.93

Earnings power value estimate.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 4 available valuation references for VOC Energy Trust (NYSE-VOC) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for VOC Energy Trust (NYSE-VOC)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

7.523 M

Current operating scale indicator.

Revenue Forecast

37.421 M

Forward revenue estimate.

EBITDA

0 K

Current operating profitability reference.

EBITDA Forecast

29.937 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review VOC Energy Trust (NYSE-VOC) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for VOC Energy Trust (NYSE-VOC)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

2

Weak quality score that deserves closer review.

Altman Z-Score

3.5

Relatively strong balance-sheet zone.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for VOC Energy Trust (NYSE-VOC). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for VOC Energy Trust (NYSE-VOC)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

33.1%

Current income yield reference.

How to read events and dividends

Review the currently available dividend data for VOC Energy Trust (NYSE-VOC). No upcoming company event date is included in the latest data.

Stock Forecast • Technical Outlook

VOC Energy Trust (NYSE-VOC) Stock Forecast & Technical Outlook

Review VOC Energy Trust (NYSE-VOC) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for VOC Energy Trust (NYSE-VOC) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for VOC Energy Trust (NYSE-VOC) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for VOC Energy Trust (NYSE-VOC) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for VOC Energy Trust (NYSE-VOC) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for VOC Energy Trust (NYSE-VOC) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for VOC Energy Trust (NYSE-VOC)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, VOC Energy Trust (NYSE-VOC) has a Hold consensus, with 0 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 0
Hold 1
Sell 0
FAQ Fast Investor Answers

VOC Energy Trust (NYSE-VOC) Stock FAQ

Data-supported answers about VOC Energy Trust (NYSE-VOC), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$4.93
Estimated upside 45.4%
Valuation Rating
Undervalued
Estimated upside of 45.4%
Financial Health
Good
Current financial-health read

The current fair value estimate for VOC Energy Trust (NYSE-VOC) is $4.93. This implies an estimated upside of 45.4% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 45.4% versus the current market price.

The current financial health read for VOC Energy Trust (NYSE-VOC) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Based on the current data, dividend yield is 33.1%.

The current P/E ratio listed for VOC Energy Trust (NYSE-VOC) is 8.4x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for VOC Energy Trust is 57.63 M.

The current enterprise value listed for VOC Energy Trust is 48.56 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for VOC Energy Trust is NYSE-VOC, and the stock is listed on NYSE.

VOC Energy Trust (NYSE-VOC) is listed on NYSE.

The current debt-to-total-capital ratio listed for VOC Energy Trust is 0.0%, which helps investors evaluate the company’s financing structure and leverage profile.