VOC
VOC Energy Trust
NYSE: VOC · ENERGY · OIL & GAS E&P
$3.35
-5.10% today
Updated 2026-04-30
Market cap
$59.33M
P/E ratio
8.12
P/S ratio
6.88x
EPS (TTM)
$0.43
Dividend yield
12.80%
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+7.0
Valuation
B+2/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$4.00
+19.40%
12-Month target
$3.66
+9.25%
Intrinsic (DCF)
$3.50
Margin of safety
+10.00%
Price chart
X-Ray snapshot
Strengths
+ Profit margin 85.80% — above average
+ ROE 66.40% — strong efficiency
Risks
- Piotroski 2/9 — weak financial health
- Revenue declining -35.90% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $23.59M | $16.46M | $13.62M | $8.62M | $8.62M |
| Net income | $21.68M | $15.21M | $12.41M | $7.39M | $1.87M |
| EPS | — | — | — | — | $0.43 |
| Free cash flow | $6.61B | $14.60B | — | — | — |
| Profit margin | 91.87% | 92.44% | 91.10% | 85.79% | 85.80% |
Peer comparison
Smart narrative
VOC Energy Trust trades at $3.35. representing a P/E of 8.12x 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 $8.62M. with profit margins at 85.80%. Our DCF model estimates intrinsic value at $3.50.
Frequently asked questions
What is VOC Energy Trust's stock price?
VOC Energy Trust (VOC) trades at $3.35.
Is VOC Energy Trust overvalued?
Smart Value Score 41/100 (Grade D, Sell). DCF value $3.50.
What is the price target of VOC Energy Trust (VOC)?
The analyst target price is $4.00, representing +19.4% upside from the current price of $3.35.
What is the intrinsic value of VOC Energy Trust (VOC)?
Based on our DCF model, intrinsic value is $3.50, a +10.0% margin of safety versus $3.35.
What is VOC Energy Trust's revenue?
TTM revenue is $8.62M.
Piotroski F-Score?
2/9 — weak financial health.
Company info
SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio6.88x
ROE66.40%
Beta0.18
50D MA$3.38
200D MA$3.03
Shares out0.02B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
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YTD—
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