VOC
VOC Energy Trust
NYSE: VOC · ENERGY · OIL & GAS E&P
$3.36
+0.60% today
Updated 2026-09-11
Market cap
$55.93M
P/E ratio
8.22
P/S ratio
7.59x
EPS (TTM)
$0.40
Dividend yield
17.90%
52W range
$2 – $4
Volume
0.1M
WallStSmart proprietary scores
41
out of 100
Grade: D
Sell
Investment rating
2.0
Growth
F4.8
Quality
C10.0
Profitability
A+6.3
Valuation
B2/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
$4.00
+19.05%
12-Month target
$3.66
+8.93%
Intrinsic (DCF)
$2.88
Margin of safety
-9.38%
Price chart
Stock snapshot
Strengths
+ Profit margin 91.50% — above average
+ ROE 76.96% — strong efficiency
Risks
- Piotroski 2/9 — weak financial health
- Revenue declining -31.60% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $23.59M | $16.46M | $13.62M | $8.62M | $7.52M |
| Net income | $21.68M | $15.21M | $12.41M | $7.39M | $1.61M |
| EPS | — | — | — | — | $0.40 |
| Free cash flow | $6.61B | $14.60B | — | — | — |
| Profit margin | 91.87% | 92.44% | 91.10% | 85.79% | 91.50% |
Peer comparison
Smart narrative
VOC Energy Trust trades at $3.36. representing a P/E of 8.22x trailing earnings. Our Smart Value Score of 41/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. TTM revenue stands at $7.52M. with profit margins at 91.50%. Our DCF model estimates intrinsic value at $2.88.
Frequently asked questions
What is VOC Energy Trust's stock price?
VOC Energy Trust (VOC) trades at $3.36, on a P/E of 8.2x and a P/S of 7.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is VOC Energy Trust overvalued?
VOC Energy Trust carries a Smart Value Score of 41/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $2.88 against the $3.36 price, so on cash flow terms the market is paying a premium for VOC Energy Trust's growth. The Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of VOC Energy Trust (VOC)?
The 12-month analyst consensus target is $4.00, about 19.0% above the current $3.36. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of VOC Energy Trust (VOC)?
Our DCF model estimates intrinsic value at $2.88, a -9.4% margin of safety versus today's $3.36. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is VOC Energy Trust's revenue?
VOC Energy Trust's trailing twelve-month revenue is $7.52M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio7.59x
ROE76.96%
Beta0.11
50D MA$3.17
200D MA$3.11
Shares out0.02B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
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