VOC Energy Trust
$ 2.99
0.67%
10 Feb - close price
- Market Cap 50,830,000 USD
- Current Price $ 2.99
- High / Low $ 3.04 / 2.92
- Stock P/E 5.86
- Book Value 0.63
- EPS 0.51
- Next Earning Report 2026-03-19
- Dividend Per Share $0.40
- Dividend Yield 13.5 %
- Next Dividend Date 2026-02-13
- ROA 0.46 %
- ROE 0.74 %
- 52 Week High 3.46
- 52 Week Low 2.12
About
VOC Energy Trust, headquartered in Houston, is a statutory trust dedicated to acquiring and managing interests in the net proceeds from oil and natural gas production, primarily located in Kansas and Texas. This innovative investment vehicle provides institutional investors with exposure to the energy sector through a stable, income-generating model, emphasizing strategic asset management and regular cash distributions. By adeptly navigating the fluctuations of the oil and gas markets, VOC Energy Trust aims to deliver reliable returns, establishing itself as a notable participant in the dynamic energy industry.
Analyst Target Price
$4.00
Quarterly Earnings
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2025-11-10 | 2025-08-12 | 2025-05-06 | 2025-03-18 | 2024-11-07 | 2024-08-09 | 2024-05-08 | 2024-03-20 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-16 |
| Reported EPS | 0.11 | 0.13 | 0.085 | 0.18 | 0.18 | 0.18 | 0.19 | 0.225 | 0.21 | 0.23 | 0.23 | 0.37 |
| Estimated EPS | None | None | None | None | None | None | None | None | None | 0 | 0 | 0 |
| Surprise | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.23 | 0.37 |
| Surprise Percentage | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% |
Next Quarterly Earnings
| Dec 2025 | |
|---|---|
| Reported Date | 2026-03-19 |
| Fiscal Date Ending | 2025-12-31 |
| Estimated EPS | |
| Currency | USD |
Previous Dividend Records
| Feb 2026 | Nov 2025 | Jan 1970 | May 2025 | Jan 1970 | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-02-13 | 2025-11-14 | None | 2025-05-15 | None | 2024-11-14 | 2024-08-14 | 2024-05-15 | 2024-02-14 | 2023-11-14 |
| Amount | $0.09 | $0.11 | $0.11 | $0.13 | $0.085 | $0.18 | $0.18 | $0.18 | $0.19 | $0.225 |
Next Dividend Records
| Dividend per share (year): | $0.40 |
| Dividend Yield | 13.5% |
| Next Dividend Date | 2026-02-13 |
| Ex-Dividend Date | 2026-01-30 |
Recent News: VOC
2026-02-11 07:57:41
VOC Energy Trust (NYSE:VOC) recently saw its shares trade above its 200-day moving average of $2.88, closing at $3.00 with increased volume. The company announced a quarterly dividend of $0.09, annualizing to $0.36 and yielding 12.0%. Despite analyst sentiment generally being "Sell," one firm upgraded the stock to "Hold."
2026-01-29 05:00:19
VOC ENERGY TRUST (VOC.US) is scheduled to go ex-dividend on January 30th, 2026, with a cash dividend of $0.09 per share. Shareholders recorded by this date will receive the payment on February 13th, 2026. The article also provides general definitions of cash and stock dividends and important disclaimers regarding investment advice and dividend guarantees.
2026-01-24 06:28:07
Wall Street Zen has upgraded VOC Energy Trust (NYSE:VOC) to a "Hold" rating, while Weiss Ratings reissued a "Sell (d)". Despite the mixed analyst opinions, MarketBeat's consensus rating for VOC Energy Trust remains "Sell." The company recently reported $0.11 EPS on $2.16 million revenue, and 180 Wealth Advisors increased its stake in the trust by 12.3%.
2026-01-21 14:23:11
VOC Energy Trust (NYSE:VOC) declared a quarterly dividend of $0.09 per share, payable on February 13th to shareholders of record by January 30th. This dividend implies an annualized yield of 12.1%. Despite this, the company faces negative analyst sentiment, with a consensus "Sell" rating and a recent "sell" reaffirmation from Weiss Ratings.
2026-01-19 23:58:24
VOC Energy Trust announced a quarterly distribution of $0.09 per unit, totaling $1,530,000, for the period ending December 31, 2025. Unitholders of record on January 30, 2026, will receive payment on February 13, 2026. The distribution is based on net proceeds from oil and natural gas sales, factoring in lease operating expenses, taxes, and development costs.
2026-01-16 03:57:29
Short interest in VOC Energy Trust (NYSE:VOC) significantly increased by 72.2% in December, reaching 16,164 shares, representing 0.1% of the stock. Despite a high dividend yield of 14.9%, an elevated payout ratio of 86% suggests potential sustainability risks, and analyst sentiment remains bearish with a "Sell" rating. The stock trades near $2.96 with a market capitalization of $50.3 million.
