VOC Energy Trust
VOC
Last
$3.42
Day
+0.3%
1y
+14.0%
5y
-29.0%
52w
-11.2%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-0929d
EMA 21
3.39
EMA 50
3.33
EMA 200
3.21
20d high
-1.2%
5y high
-75.1%
5y range
9th
Positions held
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Score
2
Hold
watch
Signal
Neutral
Target
$3.54
Stop
$3.34
Stop distance
2.3%
Target vs last
+3.5%
Fundamentals
| Market cap | — | Enterprise value | $56.44M | Trailing P/E | 8.53 | Forward P/E | — |
| PEG | — | Price / book | 6.39 | Beta | 0.15 | Dividend yield | 16.86% |
| Revenue growth | -31.6% | Earnings growth | -26.9% | Gross margin | 100.0% | Operating margin | 95.0% |
| Profit margin | 91.5% | ROE | 68.3% | ROA | 42.7% | Debt / equity | — |
| Current ratio | — | Free cash flow | — | Analyst recommendation | none | Mean target | — |
| 52w high | $3.84 | 52w low | $2.63 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $1.6M | $2.1M | $2.2M | $2.5M | — |
| Op margin | 95.0% | 96.5% | 90.0% | 86.7% | 88.9% | — |
| Net income | $1.6M | $1.5M | $1.9M | $1.9M | $2.2M | — |
| Gross margin | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | $1.6M | $1.5M | $1.9M | $1.9M | $2.2M | — |
- Revenue +7% vs prior quarter ($1.7M vs $1.6M).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $8.6M | $13.6M | $16.5M | $23.6M |
| Op margin | 85.8% | 91.1% | 92.4% | 91.9% |
| Net income | $7.4M | $12.4M | $15.2M | $21.7M |
| Gross margin | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | $7.4M | $12.4M | $15.2M | $21.7M |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-08-10 · VOC Energy: Q2 Earnings Snapshot
2026-07-20 · VOC Energy Trust Announces Trust Quarterly Distribution
Price (daily)
Full chart · RSI · MACD · patternsVOC · daily+0.6% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin