VOC Energy Trust

VOC | NYSE

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$3.38

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$3.35

-$0.03 (-1.02%)

After-hours: Sep 21, 2026, 5:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $57.46M

Enterprise Value $55.93M

Beta 0.09

Average Volume 103.06K

Shares Outstanding (Diluted) N/A

Shares Change YoY N/A

Institutional Ownership 6.64%

Exchange NYSE

ISIN US91829B1035

Price Performance

Price Change 1M -1.5%

Price Change 3M 24.7%

Price Change 6M -5.6%

Price Change YTD 22.0%

Price Change 1Y 20.3%

Price Change 3Y -62.1%

Price Change 5Y -25.6%

1M CAGR (ann.) 10.8%

1Y CAGR (ann.) 44.4%

5Y CAGR (ann.) 9.9%

All-Time CAGR 0.0%

Valuation

PE Ratio 10.90

Forward PE N/A

PEG Ratio -0.30

Forward PEG -0.30

PS Ratio 9.87

Forward PS N/A

PB Ratio 6.34

P/FCF Ratio N/A

P/Adj. FCF Ratio N/A

P/OCF Ratio N/A

EV/Sales 9.61

EV/EBIT 10.61

EV/EBITDA 10.61

EV/FCF N/A

Earnings Yield 9.2%

FCF Yield 0.0%

Adj. FCF Yield 0.0%

Financial Health

Net Cash $1.53M

Total Debt $0

Cash & Short-Term Investments $1.53M

Total Assets $9.07M

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF N/A

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 2.76

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 106.0%

Operating Profit Margin 90.5%

EBITDA Margin 91.5%

Net Profit Margin 91.5%

FCF Margin 0.0%

Adj. FCF Margin 0.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 75.9%

Return on Equity 68.9%

Return on Invested Capital 75.9%

Return on Capital Employed 75.9%

Return on Tangible Assets 75.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -36.0%

Revenue CAGR 5Y -4.6%

Revenue CAGR 10Y -0.4%

EPS CAGR 3Y -36.5%

EPS CAGR 5Y 5.3%

EPS CAGR 10Y 0.0%

FCF CAGR 3Y 81.4%

FCF CAGR 5Y -49.9%

FCF CAGR 10Y 18.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 9, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $1.92

Graham Upside -43.2%

Lynch Fair Value $1.63

Lynch Upside -51.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $0

Free Cash Flow $0

Adj. Free Cash Flow $0

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue $5.82M

Gross Profit $6.03M

Operating Income $5.27M

EBITDA $5.27M

Net Income $5.27M

EPS (Diluted) $0.31

Revenue / Employee N/A

Profit / Employee N/A

Employees 0

Dividends

Annual Dividend $0.58

Dividend Yield 17.16%

Payout Ratio 185.5%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio N/A

Dividend Growth (YoY) 13.9%

Pay Frequency Quarterly

Ex-Dividend Date Jul 29, 2026