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VOC (VOC) Fair Value & Analysis

Energy · US · Market cap $45.9M

Price$2.67
Fair Value$2.80
Upside+4.9%
Quality80/100
Evidence: Medium Range $2.34 – $3.26

Fair value as of: Jun 25, 2026

Analysis

VOC (VOC) currently trades at $2.67, while our model-based Fair Value estimate is $2.80 — implying the stock looks roughly 4.9% undervalued today. We read business quality at 80/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

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.

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Frequently asked questions

Is VOC (VOC) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $2.80 versus a price of $2.67 — about +5% (undervalued). Model-based estimate, not financial advice.
What is the fair value of VOC?
Our 21-model fair value for VOC is $2.80 (as of Jun 25, 2026), built from audited fundamentals. The current price is $2.67.
What is the quality score of VOC?
VOC has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.