VOC ENERGY TRUST

VOCNYSE • USD
3.42 USD
↗ 0.00 (0.00%)AT CLOSE (03:59 PM EDT)
3.42
↘ 0.01 (0.15%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
3.42
↘ 0.01 (0.15%)
🔴Market: CLOSED

VOC ENERGY TRUST (VOC) trades at $3.42 per share. The stock presents a mixed profile: our models indicate a Buy for technical indicators, while underlying fundamentals flash a Sell. This is driven by a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, exceptional Return on Equity (75.9%), a bullish Golden Cross on the moving averages and bullish moving average alignment. On valuation, VOC trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Oct 2, 2026.

Open?$3.40
High?$3.42
Low?$3.40
Prev. Close?$3.42
Volume?29.0K
Avg. Volume?55.1K
VWAP?$3.41
Rel. Volume?0.53x
Bid / Ask
Bid?$3.32 × 200
Ask?$3.54 × 4.8K
Spread?$0.22
Midpoint?$3.43
Valuation & Ratios
Market Cap?58.1M
Shares Out?17.0M
P/E Ratio?8.44
P/B Ratio?6.41
EPS?$0.41
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
VOC Energy Trust is a statutory trust. It is created to acquire and hold a term net profits interest for the benefit of the Trust unitholders. The underlying properties include VOC Brazos' net interests which are located in the states of Kansas and Texas. The trust is entitled to receive the net proceeds from the sale of production of oil and natural gas attributable to the underlying properties. The business and affairs of the Trust are managed by the Trustee, and neither VOC Brazos nor any of its affiliates has the ability to manage or influence the operations of the Trust. It operates in a single operating and reportable segment.
Employees
N/A
Market Cap
58.1M
Industry
CRUDE PETROLEUM & NATURAL GAS
Listed
2011-05-05
Address
601 TRAVIS STREET, FLOOR 16
HOUSTON, TX 77002
Phone: (512) 236-6599
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
27
Short Sent.?
41
Piotroski F-Score?0/9Weak
Altman Z-Score?6.21Safe
Confidence?43%Low
Full Fundamental Analysis →
Short InterestLow
Short Interest?160.3K
Days to Cover?2.8
Avg Daily Volume56.4K
Settlement Date2026-09-15
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
Peers
100
S&P
97
8.4CHEAP▾
P/B?
Peers
100
S&P
29
6.41FAIR▾
P/S?
Peers
100
S&P
14
7.73HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
90
8.2CHEAP▾
EV/Sales?
Peers
100
S&P
18
7.53HIGH▾
Returns & Efficiency
ROE?
Peers
50
S&P
95
75.9%STRONG▾
ROA?
Peers
50
S&P
97
75.9%STRONG▾
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$56.6M
Fundamentals ratios updated end of day