VOC Energy Trust
VOC • Oil & Gas Exploration & Production
$3.29
▼ -0.07 (-2.08%)
Current price
EarningsLatest report: Mar 31, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$55.93M
Growth
-7.5%
Cash Flow
2/5
Trend
Volatile
Evidence
Stable or improving margins · 85.8%Reasonable earnings multiple · 6.21Manageable debt level · 0
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 13, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$3.29
Change-2.08%
Shares Out17.00M
Market Cap$55.93M
Enterprise Value$54.16M
52W Range2.60 - 3.84
Beta0.10
P/E7.48
P/S6.73
P/FCF5.10
EV/Sales6.52
EV/EBITDA7.24
Price$3.29
Change-2.08%
Shares Out17.00M
Market Cap$55.93M
Enterprise Value$54.16M
52W Range2.60 - 3.84
Beta0.10
P/E7.48
P/S6.73
P/FCF5.10
EV/Sales6.52
EV/EBITDA7.24
EV/FCF4.94
Earnings Yield13.37%
FCF Yield19.60%
Dividend Yield13.37%
Gross Margin96.73%
Oper. Margin85.79%
Profit Margin85.79%
Debt/Eq0.00
Current Ratio0.00
Quick Ratio0.00
Revenue 5Y-7.46%
FCF 5Y-100.00%
Volume138.47K
Avg Volume135.18K
EPS Surprise0.01
Investment DNA
How strong this company looks for long-term investors
59
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
83/100
Why this score▼
Stable or improving margins · 85.8%Reasonable earnings multiple · 6.21Manageable debt level · 0
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 1 analyst votes · 2026-09-05
0/100
Bearish
Bullish
0
Hold
0
Bearish
1
🧾
No insider activity
No recent insider transactions available.