VOC Energy Trust (VOC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
VOC Energy Trust stock (VOC) is currently trading at $3.58. VOC Energy Trust PE ratio is 7.34. VOC Energy Trust PS ratio (Price-to-Sales) is 6.38. Analyst consensus price target for VOC is $4.00. WallStSmart rates VOC as Sell.
- VOC PE ratio analysis and historical PE chart
- VOC PS ratio (Price-to-Sales) history and trend
- VOC intrinsic value — DCF, Graham Number, EPV models
- VOC stock price prediction 2025 2026 2027 2028 2029 2030
- VOC fair value vs current price
- VOC insider transactions and insider buying
- Is VOC undervalued or overvalued?
- VOC Energy Trust financial analysis — revenue, earnings, cash flow
- VOC Piotroski F-Score and Altman Z-Score
- VOC analyst price target and Smart Rating
VOC Energy Trust
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VOC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · VOC Energy Trust (VOC)
VOC is trading near its Graham intrinsic value of $3.40, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
VOC Energy Trust (VOC) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, profit margin. Concerns around market cap and price/book. Mixed signals suggest waiting for clearer direction before acting.
VOC Energy Trust (VOC) Key Strengths (3)
Every $100 of shareholder equity generates $74 in profit
Keeps $87 of every $100 in revenue after operating costs
Keeps $88 of every $100 in revenue as net profit
Supporting Valuation Data
VOC Energy Trust (VOC) Areas to Watch (6)
Revenue declining -36.50%, a shrinking business
Earnings declining -38.90%, profits shrinking
Very expensive at 5.7x book value
Very low institutional interest at 3.09%
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 6.4x annual revenue
Supporting Valuation Data
VOC Energy Trust (VOC) Detailed Analysis Report
Overall Assessment
This company scores 41/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Profit Margin. Profitability is solid with Return on Equity at 74.20%, Operating Margin at 86.70%, Profit Margin at 87.70%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Price/Book. Some valuation metrics including Price/Sales (6.38), Price/Book (5.71) suggest expensive pricing. Growth concerns include Revenue Growth at -36.50%, EPS Growth at -38.90%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 74.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -36.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VOC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VOC's Price-to-Sales ratio of 6.38x trades 18% below its historical average of 7.79x (46th percentile). The current valuation is 66% below its historical high of 18.95x set in Dec 2022, and 256% above its historical low of 1.79x in Sep 2020. Over the past 12 months, the PS ratio has expanded from ~3.9x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for VOC Energy Trust (VOC) · ENERGY › OIL & GAS E&P
The Big Picture
VOC Energy Trust faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 10M with 37% decline year-over-year. Profit margins are strong at 87.7%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 7420.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 87.7% and operating margin of 86.7% demonstrate strong pricing power and operational efficiency.
Revenue contracted 37% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 11.6%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact VOC Energy Trust.
Bottom Line
VOC Energy Trust faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:28:13 AM
About VOC Energy Trust(VOC)
NYSE
ENERGY
OIL & GAS E&P
USA
The VOC Energy Trust acquires and maintains a forward interest in the net proceeds of the net proceeds from the production and sale of interests in oil and natural gas properties in the states of Kansas and Texas. The company is headquartered in Houston, Texas.