Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VOC
BUYFLAGVOC Energy Trust · Energy · United States · $53M · Avg Vol: $335K/d
VOC Energy Trust has strong quality at Q75 and value V48, but momentum at M51 misses the all-three-above-60 path, so stage one fails.
COMPANY DESCRIPTION
VOC Energy Trust is a statutory trust formed to acquire and hold net profits interest in oil and natural gas properties located in Kansas and Texas. The trust's competitive characteristic is its pure-play income generation model, distributing substantially all net cash proceeds directly to unit holders. It operates as a finite-lived, passive investment vehicle tied directly to the production volumes and commodity prices of its underlying energy assets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 23.6M | 16.5M | 13.6M | 8.6M | -28.5% | 8.3M |
| EPS | 1.27 | 0.90 | 0.73 | 0.43 | -30.1% | 0.44 |
| Shares | 17.0M | 17.0M | 17.0M | 17.0M | 0.0% | 17.0M |
| Debt | — | — | — | — | — | — |
| Equity | 15.0M | 13.4M | 11.9M | 10.4M | -11.6% | — |
| Op CF | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of VOC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VOC | VOC Energy Trust(you) | $53M | 80 | BUY |
| CRT | Cross Timbers Royalty Trust | $61M | 67 | BUY |
| NRT | North European Oil Royalty Trust | $82M | 91 | STRONG BUY |
| KGEI | Kolibri Global Energy Inc. | $189M | 60 | HOLD |
| PNRG | PrimeEnergy Resources Corporation | $303M | 69 | BUY |
| EPSN | Epsilon Energy Ltd. | $176M | 57 | HOLD |
| PTAL.L | PetroTal Corp. | $298M | 93 | STRONG BUY |
| AMPY | Amplify Energy Corp. | $163M | 52 | HOLD |
| SD | SandRidge Energy, Inc. | $510M | 90 | STRONG BUY |
| PROP | Prairie Operating Co. | $78M | 28 | SELL |
Peer medians: ROE 9.6% · P/E 19.4x · Gross margin 41.8%