VOC Energy Trust (VOC) Stock Price, News & Analysis

Company Overview

VOC Energy Trust is a Canada-based unincorporated, open-ended royalty trust focused on upstream oil and gas interests. Headquartered in Calgary, Alberta, the trust holds non-operated royalty and net profit interests in conventional petroleum and natural gas properties. VOC’s structure allows it to collect a percentage of production revenues without directly managing exploration or drilling activities.

The trust’s asset portfolio is concentrated in the Western Canadian Sedimentary Basin, with producing properties across Alberta, Saskatchewan and British Columbia. Its royalty interests cover a mix of light crude oil, natural gas and natural gas liquids, with production operated by a range of established third-party energy companies. VOC seeks to maintain a stable royalty footprint by acquiring and managing interests in lower-decline, conventional assets.

VOC Energy Trust was established to provide unitholders with exposure to Canadian energy production through a royalty-based model. Units trade on the New York Stock Exchange under the ticker VOC. Governance is provided by a board of trustees, while an executive team in Calgary oversees asset management, investor relations and regulatory compliance. By leveraging non-operated interests, VOC aims to deliver long-term cash distributions derived from stable production streams.

Key Stats

• Today's Range: $2.80 to $2.87
• 50-Day Range: $2.85 to $3.54
• 52-Week Range: $2.60 to $3.84
• Volume: 54,513 shs
• Average Volume: 114,403 shs
• Market Capitalization: $47.77 million
• P/E Ratio: 6.39
• Dividend Yield: 13.52%
• Price Target: N/A
• Consensus Rating: Sell

VOC Energy Trust Stock Analysis - MarketRank™

VOC Energy Trust scored higher than 29% of companies evaluated by MarketBeat, and ranked 222nd out of 252 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

VOC Energy Trust has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

VOC Energy Trust has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of VOC Energy Trust is 6.61, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.00.

Price to Earnings Ratio vs. Sector

The P/E ratio of VOC Energy Trust is 6.61, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 20.28.

Price to Book Value per Share Ratio

VOC Energy Trust has a P/B Ratio of 4.77. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.08% of the float of VOC Energy Trust has been sold short.

Short Interest Ratio / Days to Cover

VOC Energy Trust has a short interest ratio ("days to cover") of 0.21, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in VOC Energy Trust has recently decreased by 9.63%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

VOC Energy Trust is a leading dividend payer. It pays a dividend yield of 13.10%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

VOC Energy Trust does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of VOC Energy Trust is 86.36%. Payout ratios above 75% are not desirable because they may not be sustainable.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

Search Interest

Only 1 people have searched for VOC on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

4 people have added VOC Energy Trust to their MarketBeat watchlist in the last 30 days. This is an increase of 300% compared to the previous 30 days.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, VOC Energy Trust insiders have not sold or bought any company stock.

Percentage Held by Institutions

VOC Energy Trust has minimal institutional ownership at this time.

Company Calendar

• Record date for 5/15 Dividend: 4/30/2026
• Ex-Dividend for 5/15 Dividend: 4/30/2026
• Last Earnings: 5/13/2026
• Dividend Payable: 5/15/2026
• Today: 6/15/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: OIL - US EXP&PROD
• Sub-Industry: Petroleum And Natural Gas
• Current Symbol: NYSE:VOC
• CIK: 1505413
• Web: voc.investorhq.businesswire.com
• Phone: (713) 483-6020
• Fax: N/A
• Employees: 2,020
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $0.44
• Trailing P/E Ratio: 6.39
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $7.39 million
• Net Margins: 90.03%
• Pretax Margin: 90.03%
• Return on Equity: 71.27%
• Return on Assets: 71.27%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $8.31 million
• Price / Sales: 5.75
• Cash Flow: $0.42 per share
• Price / Cash Flow: 6.67
• Book Value: $0.61 per share
• Price / Book: 4.61

Miscellaneous

• Outstanding Shares: 17,000,000
• Free Float: N/A
• Market Cap: $47.77 million
• Optionable: Optionable
• Beta: 0.14