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VOC Energy Trust (VOC)

Energy | Oil & Gas E&P | Houston, United States | NYSE
3.27 USD -0.10 (-2.837%) ⇩ (April 17, 2026, 11:38 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 2:45 p.m. EDT

VOC Energy Trust shows a high dividend yield with a stable payout ratio, making it attractive for income-focused investors. However, the recent price movement has been volatile, and the short-term forecast indicates minimal expected change. The long-term fundamentals are mixed, with declining revenue and earnings growth, which may not support a strong buy-and-hold case. Investors should consider the high dividend yield as a potential benefit but remain cautious due to the uncertain earnings outlook and the lack of clear short-term momentum.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.126815
AutoETS0.131353
AutoTheta0.159289
AutoARIMA0.190707

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 41%
H-stat 27.56
Ljung-Box p 0.000
Jarque-Bera p 0.100
Excess Kurtosis -1.49
Attribute Value
Sector Energy
Ex Dividend Date 2026-01-29
Last Dividend Date 2026-01-29
Revenue per Share 0.507
Market Cap 55,664,800
Trailing P/E 7.44
Beta 0.18
Profit Margins 85.79%
Website https://voc.q4web.com/home/default.aspx

As of April 11, 2026, 2:45 p.m. EDT: Options activity suggests a mixed sentiment. Calls show significant positioning in out-of-the-money (OTM) strikes, indicating potential bullish speculation, especially with high open interest (OI) in strikes like 5.0. However, puts show limited activity, with only minor OTM positioning. The IV (implied volatility) is low, suggesting limited expected price movement in the short term. The presence of ATM anchor strikes indicates some support at current levels, but the overall options data does not strongly signal a clear direction.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.15% 15.64% 14.81% 19.06%
Dividend History
Date Dividend Yield %
2026-01-30 0.090 3.146853
2025-10-30 0.110 3.882443
2025-07-30 0.110 3.889717
2025-04-30 0.130 4.717547
2025-01-30 0.085 2.428861
2024-10-30 0.180 4.179186
2024-07-30 0.180 4.310475
2024-04-29 0.180 3.789489
2024-01-29 0.190 3.407240
2023-10-27 0.225 3.435316
2023-07-28 0.210 3.348020
2023-04-28 0.230 3.897483
2023-01-27 0.230 3.133365
2022-10-28 0.365 6.332454
2022-07-29 0.380 7.637772
2022-04-29 0.280 6.143467
2022-01-31 0.250 7.556491
2021-10-29 0.200 7.113288
2021-07-29 0.160 6.629872
2021-04-29 0.120 6.299307
2021-01-29 0.030 2.353132
2020-10-29 0.085 9.481168
2020-04-29 0.030 3.045259
2020-01-29 0.110 5.139232
2019-10-29 0.185 7.706053
2019-07-29 0.205 8.266727
2019-04-29 0.160 5.689662
2019-01-29 0.145 7.074582
2018-10-29 0.220 11.756962
2018-07-27 0.200 9.112348
2018-04-27 0.180 9.008305
2018-01-29 0.110 4.876508
2017-10-27 0.095 7.501573
2017-07-27 0.110 7.228084
2017-04-27 0.210 12.464378
2017-01-26 0.080 5.979839
2016-10-27 0.100 9.750967
2016-07-28 0.090 8.415937
2016-04-28 0.050 4.647747
2016-01-28 0.045 5.326965
2015-10-28 0.100 8.700739
2015-07-28 0.110 8.333085
2015-04-28 0.160 9.521580
2015-01-28 0.100 7.341038
2014-10-28 0.370 14.262592
2014-07-28 0.390 9.562544
2014-04-28 0.520 13.758191
2014-01-28 0.570 15.383784
2013-10-28 0.530 13.344082
2013-07-26 0.410 12.862003
2013-04-26 0.480 15.813279
2013-01-28 0.260 9.188674
2012-10-26 0.460 14.959908
2012-07-26 0.600 15.423987
2012-04-26 0.690 15.508836
2012-01-26 0.440 10.550069
2011-10-27 0.560 13.206483
2011-07-28 0.860 20.575417
Additional Data
dividendRate 0.44
dividendYield 13.06
exDividendDate 2026-01-30
trailingAnnualDividendRate 0.44
trailingAnnualDividendYield 0.1305638
lastDividendValue 0.09
lastDividendDate 2026-01-30
dividendDate 2026-02-13

Info Dump

Attribute Value
52 Week Change 0.053125024
Address1 601 Travis Street
Address2 Floor 16
All Time High 24.85
All Time Low 1.26
Ask 3.25
Ask Size 200
Average Daily Volume10 Day 107,970
Average Daily Volume3 Month 139,096
Average Volume 139,096
Average Volume10Days 107,970
Beta 0.179
Bid 3.21
Bid Size 600
Book Value 0.612
City Houston
Country United States
Crypto Tradeable 0
Currency USD
Current Price 3.2744
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 3.3399
Day Low 3.2101
Dividend Date 1,770,940,800
Dividend Rate 0.44
Dividend Yield 13.06
Earnings Growth -0.389
Earnings Quarterly Growth -0.389
Earnings Timestamp End 1,754,942,400
Earnings Timestamp Start 1,754,596,800
Ebitda Margins 0.0
Enterprise To Revenue 6.411
Enterprise Value 55,263,360
Eps Trailing Twelve Months 0.44
Esg Populated 0
Ex Dividend Date 1,769,731,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.3082
Fifty Day Average Change -0.033799887
Fifty Day Average Change Percent -0.010217003
Fifty Two Week Change Percent 5.3125024
Fifty Two Week High 3.84
Fifty Two Week High Change -0.5655999
Fifty Two Week High Change Percent -0.14729165
Fifty Two Week Low 2.6
Fifty Two Week Low Change 0.6744001
Fifty Two Week Low Change Percent 0.25938466
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 13.82
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 8,619,944
Has Pre Post Market Data 1
Held Percent Insiders 0.26202
Held Percent Institutions 0.03092
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 1,769,731,200
Last Dividend Value 0.09
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 55,664,800
Market State REGULAR
Max Age 86,400
Message Board Id finmb_117733177
Most Recent Quarter 1,767,139,200
Net Income To Common 7,395,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 57,290,000
Open 3.31
Operating Margins 0.89962
Payout Ratio 1.0
Phone 713 483 6020
Previous Close 3.37
Price Hint 4
Price To Book 5.350327
Price To Sales Trailing12 Months 6.4576755
Profit Margins 0.85789
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.09559989
Regular Market Change Percent -2.836792
Regular Market Day High 3.3399
Regular Market Day Low 3.2101
Regular Market Day Range 3.2101 - 3.3399
Regular Market Open 3.31
Regular Market Previous Close 3.37
Regular Market Price 3.2744
Regular Market Time 1,776,440,289
Regular Market Volume 68,298
Return On Assets 0.41504002
Return On Equity 0.66406995
Revenue Growth -0.359
Revenue Per Share 0.507
Sand P52 Week Change 0.36506534
Sector Energy
Sector Disp Energy
Sector Key energy
Shares Outstanding 17,000,000
Shares Percent Shares Out 0.0026
Shares Short 44,270
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 25,545
Short Name VOC Energy Trust
Short Percent Of Float 0.0041
Short Ratio 0.21
Source Interval 15
State TX
Symbol VOC
Total Cash 2,026,639
Total Cash Per Share 0.119
Total Debt 0
Total Revenue 8,619,944
Tradeable 0
Trailing Annual Dividend Rate 0.44
Trailing Annual Dividend Yield 0.1305638
Trailing Eps 0.44
Trailing P E 7.441818
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.00325
Two Hundred Day Average Change 0.2711501
Two Hundred Day Average Change Percent 0.09028556
Type Disp Equity
Volume 68,298
Website https://voc.q4web.com/home/default.aspx
Zip 77,002