VOC Energy Trust (VOC)Energy | Oil & Gas E&P | Houston, United States | NYSE
3.19 USD
+0.15
(4.934%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 3.20 +0.01 (0.313%) ⇧ (July 13, 2026, 5:05 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:11 a.m. EDT
The long-term outlook is deteriorating despite the attractive headline yield. While the trust offers a 13% dividend, the payout ratio is at 100%, meaning every dollar of profit is distributed; there is zero cushion for a downturn. More critically, the price trajectory shows two consecutive years of decline (-40% and -44%), dragging the nine-year cumulative return down to just -7%. This multi-year slide suggests the market has permanently reassessed the asset's quality, likely due to the noted lower production volumes. The recent price action is a modest bounce off lows, but the underlying business fundamentals—shrinking revenue and a fully paid-out dividend—do not support a bullish thesis. The short-term rating remains neutral because the statistical forecast is too weak to drive a trade, and the options flow lacks the volume required to signal a genuine momentum shift. |
| Model | MAE |
|---|---|
| MSTL_63 ✓ | 0.063514 |
| MSTL_126 | 0.067350 |
| MSTL_63_126 | 0.073338 |
| AutoTheta | 0.081386 |
| MSTL | 0.084378 |
| AutoETS | 0.091461 |
| AutoARIMA | 0.091462 |
Forecast horizon: 60 days | Selected: MSTL_63
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 26.95 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.163 |
| Excess Kurtosis | -0.58 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Ex Dividend Date | 2026-04-29 |
| Last Dividend Date | 2026-04-29 |
| Revenue per Share | 0.489 |
| Market Cap | 54,230,000 |
| Trailing P/E | 7.25 |
| Beta | 0.08 |
| Profit Margins | 90.04% |
| Website | https://voc.q4web.com/home/default.aspx |
As of July 11, 2026, 6:11 a.m. EDT: Speculator positioning is extremely thin and fragmented. Call interest is heavily skewed toward deep out-of-the-money strikes ($5.00), suggesting a speculative hope for a massive rally rather than a realistic expectation of reaching those levels soon. Put activity is negligible, indicating a lack of organized hedging or bearish conviction. Implied volatility is flat and low across the board, reflecting a market with very little liquidity and no clear directional consensus.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.84% | 13.39% | 12.54% | 13.63% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-30 | 0.095 | 2.835821 |
| 2026-01-30 | 0.090 | 3.146853 |
| 2025-10-30 | 0.110 | 3.767123 |
| 2025-07-30 | 0.110 | 3.642384 |
| 2025-04-30 | 0.130 | 4.276316 |
| 2025-01-30 | 0.085 | 2.114428 |
| 2024-10-30 | 0.180 | 3.564356 |
| 2024-07-30 | 0.180 | 3.557312 |
| 2024-04-29 | 0.180 | 3.020134 |
| 2024-01-29 | 0.190 | 2.635229 |
| 2023-10-27 | 0.225 | 2.589183 |
| 2023-07-28 | 0.210 | 2.459016 |
| 2023-04-28 | 0.230 | 2.794654 |
| 2023-01-27 | 0.230 | 2.186312 |
| 2022-10-28 | 0.365 | 4.324645 |
| 2022-07-29 | 0.380 | 5.019815 |
| 2022-04-29 | 0.280 | 3.846154 |
| 2022-01-31 | 0.250 | 4.562044 |
| 2021-10-29 | 0.200 | 4.106776 |
| 2021-07-29 | 0.160 | 3.678161 |
| 2021-04-29 | 0.120 | 3.370787 |
| 2021-01-29 | 0.030 | 1.219512 |
| 2020-10-29 | 0.085 | 4.857143 |
| 2020-04-29 | 0.030 | 1.485149 |
| 2020-01-29 | 0.110 | 2.466368 |
| 2019-10-29 | 0.185 | 3.613281 |
| 2019-07-29 | 0.205 | 3.740876 |
| 2019-04-29 | 0.160 | 2.484472 |
| 2019-01-29 | 0.145 | 3.014553 |
| 2018-10-29 | 0.220 | 4.856512 |
| 2018-07-27 | 0.200 | 3.603603 |
| 2018-04-27 | 0.180 | 3.448276 |
| 2018-01-29 | 0.110 | 1.806240 |
| 2017-10-27 | 0.095 | 2.729885 |
| 2017-07-27 | 0.110 | 2.558139 |
| 2017-04-27 | 0.210 | 4.303279 |
| 2017-01-26 | 0.080 | 1.985112 |
| 2016-10-27 | 0.100 | 3.174603 |
| 2016-07-28 | 0.090 | 2.654867 |
| 2016-04-28 | 0.050 | 1.428571 |
| 2016-01-28 | 0.045 | 1.612903 |
| 2015-10-28 | 0.100 | 2.590674 |
| 2015-07-28 | 0.110 | 2.417582 |
| 2015-04-28 | 0.160 | 2.698145 |
| 2015-01-28 | 0.100 | 2.028398 |
| 2014-10-28 | 0.370 | 3.866249 |
| 2014-07-28 | 0.390 | 2.495202 |
| 2014-04-28 | 0.520 | 3.504043 |
| 2014-01-28 | 0.570 | 3.787375 |
| 2013-10-28 | 0.530 | 3.167962 |
| 2013-07-26 | 0.410 | 2.960289 |
| 2013-04-26 | 0.480 | 3.534610 |
| 2013-01-28 | 0.260 | 1.984733 |
| 2012-10-26 | 0.460 | 3.168044 |
| 2012-07-26 | 0.600 | 3.169572 |
| 2012-04-26 | 0.690 | 3.091398 |
| 2012-01-26 | 0.440 | 2.040816 |
| 2011-10-27 | 0.560 | 2.504472 |
| 2011-07-28 | 0.860 | 3.806994 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.006622553 |
| Address1 | 601 Travis Street |
| Address2 | Floor 16 |
| All Time High | 24.85 |
| All Time Low | 1.26 |
| Ask | 3.25 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 49,630 |
| Average Daily Volume3 Month | 85,645 |
| Average Volume | 85,645 |
| Average Volume10Days | 49,630 |
| Beta | 0.082 |
| Bid | 3.09 |
| Bid Size | 400 |
| Book Value | 0.572 |
| City | Houston |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.19 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 3.24 |
| Day Low | 3.09 |
| Dividend Date | 1,778,803,200 |
| Dividend Rate | 0.41 |
| Dividend Yield | 13.32 |
| Earnings Growth | 0.059 |
| Earnings Quarterly Growth | 0.059 |
| Earnings Timestamp End | 1,754,942,400 |
| Earnings Timestamp Start | 1,754,596,800 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 6.315 |
| Enterprise Value | 52,458,888 |
| Eps Trailing Twelve Months | 0.44 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,777,507,200 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.0058 |
| Fifty Day Average Change | 0.18420005 |
| Fifty Day Average Change Percent | 0.06128154 |
| Fifty Two Week Change Percent | 0.6622553 |
| Fifty Two Week High | 3.84 |
| Fifty Two Week High Change | -0.64999986 |
| Fifty Two Week High Change Percent | -0.1692708 |
| Fifty Two Week Low | 2.6 |
| Fifty Two Week Low Change | 0.59000015 |
| Fifty Two Week Low Change Percent | 0.22692314 |
| Fifty Two Week Range | 2.6 - 3.84 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,304,688,600,000 |
| Five Year Avg Dividend Yield | 14.02 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 8,307,248 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.26202 |
| Held Percent Institutions | 0.06559 |
| Implied Shares Outstanding | 17,000,000 |
| Industry | Oil & Gas E&P |
| Industry Disp | Oil & Gas E&P |
| Industry Key | oil-gas-e-p |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,777,507,200 |
| Last Dividend Value | 0.095 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The company has an 80% term net profits interest of the net proceeds on the underlying properties. As of December 31, 2021, its underlying properties had interests in 452.5 net producing wells and 51,147.2 net acres. VOC Energy Trust was incorporated in 2010 and is based in Houston, Texas. |
| Long Name | VOC Energy Trust |
| Market | us_market |
| Market Cap | 54,230,000 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_117733177 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 7,480,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 51,680,000 |
| Open | 3.1 |
| Operating Margins | 0.96462 |
| Payout Ratio | 1.0 |
| Phone | 713 483 6020 |
| Post Market Change | 0.00999999 |
| Post Market Change Percent | 0.31347933 |
| Post Market Price | 3.2 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 3.04 |
| Price Hint | 4 |
| Price To Book | 5.576923 |
| Price To Sales Trailing12 Months | 6.528034 |
| Profit Margins | 0.90042 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.15 |
| Regular Market Change Percent | 4.93421 |
| Regular Market Day High | 3.24 |
| Regular Market Day Low | 3.09 |
| Regular Market Day Range | 3.09 - 3.24 |
| Regular Market Open | 3.1 |
| Regular Market Previous Close | 3.04 |
| Regular Market Price | 3.19 |
| Regular Market Time | 1,783,972,803 |
| Regular Market Volume | 132,483 |
| Return On Assets | 0.44124 |
| Return On Equity | 0.70598 |
| Revenue Growth | -0.165 |
| Revenue Per Share | 0.489 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Shares Outstanding | 17,000,000 |
| Shares Percent Shares Out | 0.0014 |
| Shares Short | 23,639 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 14,332 |
| Short Name | VOC Energy Trust |
| Short Percent Of Float | 0.0022 |
| Short Ratio | 0.36 |
| Source Interval | 15 |
| State | TX |
| Symbol | VOC |
| Total Cash | 1,771,113 |
| Total Cash Per Share | 0.104 |
| Total Debt | 0 |
| Total Revenue | 8,307,248 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.405 |
| Trailing Annual Dividend Yield | 0.13322368 |
| Trailing Eps | 0.44 |
| Trailing P E | 7.25 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.0633 |
| Two Hundred Day Average Change | 0.12670016 |
| Two Hundred Day Average Change Percent | 0.04136068 |
| Type Disp | Equity |
| Volume | 132,483 |
| Website | https://voc.q4web.com/home/default.aspx |
| Zip | 77,002 |