VOC
Strong BuyPremium GrowerAI neutralVOC Energy Trust · Energy · United States · $53M cap · $300K/day traded
$2.95 +0.3% · close 6 Nov · scored 7 Nov
Premium Grower: Strong business with the market behind it, priced at a premium.
As of 7 Nov 2026, MoatMap's StockRank for VOC Energy Trust (VOC) is 89/100, ranked against 25,000+ stocks in 38 markets (Quality 76, Value 46, Momentum 69, each scored against its sector).
Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →
VOC Energy Trust holds a net profits interest in mature oil and gas properties in Kansas and Texas and pays out the cash it receives as quarterly distributions. Brent near $100 raises those distributions. The trust owns depleting reserves, cannot reinvest, and will terminate once net proceeds fall below a set threshold, so it is a finite income stream rather than a growing business.
ABOUT VOC ENERGY TRUST
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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 | — | — | — | — | — | — |
Above its 200-day average and 14% below its 52-week high.
Calmer than 54% of stocks we rank over the past year (volatility 40% a year).
How this is worked out
StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
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 | 89 | Strong Buy |
| CRT | Cross Timbers Royalty Trust | $83M | 79 | Buy |
| NRT | North European Oil Royalty Trust | $80M | 66 | Buy |
| PROP | Prairie Operating Co. | $63M | 49 | Hold |
| ANNA | AleAnna, Inc. | $103M | 58 | Hold |
| SD | SandRidge Energy, Inc. | $547M | 85 | Strong Buy |
| KEI.TO | Kolibri Global Energy Inc. | $262M | 70 | Buy |
| INR | Infinity Natural Resources, Inc. | $267M | 70 | Buy |
| PED | PEDEVCO Corp. | $198M | 62 | Hold |
| TAL.TO | PetroTal Corp. | $388M | 71 | Buy |
Peer medians: ROE 9.4% · P/E 17.1x · Gross margin 43.6%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.