VOC Energy Trust (VOC) Stock Overview
Acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
VOC Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
VOC Energy Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.25 |
| 52 Week High | US$5.69 |
| 52 Week Low | US$2.44 |
| Beta | 0.32 |
| 1 Month Change | 15.66% |
| 3 Month Change | 0.93% |
| 1 Year Change | -38.10% |
| 3 Year Change | -65.93% |
| 5 Year Change | 83.62% |
| Change since IPO | -84.52% |
Recent News & Updates
Recent updates
VOC Energy: Dividend Hike On Lower Price, The Upside Potential
Feb 19VOC Energy Trust Offers Income In A Turbulent Market
Oct 28VOC Energy Trust Is Ready To Perform Well
Feb 17VOC Energy Trust decreases quarterly dividend by -37% to $0.23/share
Jan 20VOC Energy Trust cuts dividend by 4% to $0.365
Oct 20VOC Energy Trust: A Pure Play In Crude Oil Price Exposure
Sep 27VOC Energy Trust goes ex-dividend tomorrow
Jul 28VOC Energy Trust (NYSE:VOC) Will Pay A Larger Dividend Than Last Year At US$0.28
Apr 28
VOC Energy Trust: Impressive Yield But Possibly Overvalued
Mar 31VOC Energy Trust's (NYSE:VOC) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 15Shareholder Returns
| VOC | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 10.2% | 0.8% | -0.1% |
| 1Y | -38.1% | -1.3% | 16.6% |
Return vs Industry: VOC underperformed the US Oil and Gas industry which returned -2.8% over the past year.
Return vs Market: VOC underperformed the US Market which returned 16.7% over the past year.
Price Volatility
| VOC volatility | |
|---|---|
| VOC Average Weekly Movement | 5.6% |
| Oil and Gas Industry Average Movement | 5.6% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: VOC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: VOC's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | n/a | voc.q4web.com/home/default.aspx |
VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The company has an 80% term net profits interest of the net proceeds on the underlying properties. As of December 31, 2021, its underlying properties had interests in 452.5 net producing wells and 51,147.2 net acres.
VOC Energy Trust Fundamentals Summary
| VOC fundamental statistics | |
|---|---|
| Market cap | US$51.00m |
| Earnings (TTM) | US$9.78m |
| Revenue (TTM) | US$11.02m |
Is VOC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VOC income statement (TTM) | |
|---|---|
| Revenue | US$11.02m |
| Cost of Revenue | US$0 |
| Gross Profit | US$11.02m |
| Other Expenses | US$1.25m |
| Earnings | US$9.78m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.57 |
| Gross Margin | 100.00% |
| Net Profit Margin | 88.66% |
| Debt/Equity Ratio | 0% |
How did VOC perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/22 18:28 |
| End of Day Share Price | 2025/10/22 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
VOC Energy Trust is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ethan Bellamy | Baird |
| Suzanne Hannigan | Janney Montgomery Scott LLC |
| Drew Venker | Morgan Stanley |