VOC
Strong BuyPremium GrowerFLAGVOC Energy Trust · Energy · United States · $53M · Avg Vol: $269K/d
Premium Grower: Strong business with the market behind it, but you are paying up for it.
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.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT VOC ENERGY TRUST
Read
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% | 7.5M |
| EPS | 1.28 | 0.90 | 0.73 | 0.44 | -30.1% | 0.41 |
| Shares | 17.0M | 17.0M | 17.0M | 17.0M | 0.0% | — |
| 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 | 82 | Strong Buy |
| NRT | North European Oil Royalty Trust | $83M | 81 | Strong Buy |
| CRT | Cross Timbers Royalty Trust | $63M | 75 | Buy |
| KGEI | Kolibri Global Energy Inc. | $209M | 84 | Strong Buy |
| PROP | Prairie Operating Co. | $63M | 52 | Hold |
| PTAL.L | PetroTal Corp. | $349M | 83 | Strong Buy |
| PNRG | PrimeEnergy Resources Corporation | $332M | 78 | Buy |
| ANNA | AleAnna, Inc. | $113M | 49 | Hold |
| SD | SandRidge Energy, Inc. | $518M | 86 | Strong Buy |
| AMPY | Amplify Energy Corp. | $197M | 56 | Hold |
Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.