VOC (VOC) Fair Value & Analysis
Energy · US · Market cap $45.9M
VOC
VOC · US
Fair value as of: Jun 25, 2026
From 17 valuation models · updated 5 days ago
Share price +0.7% over the past month.
Price vs Fair Value (12 months)
12‑month range $2.18 – $3.28 · fair‑value band $2.34 – $3.26 · the $2.67 price screens below the $2.80 fair value. As of Jun 25, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →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.
Over the trailing twelve months, VOC generated revenue of $8.3M at a net margin of 90.0%. Revenue declined 16.5% year over year. It earns a return on equity of 70.6%. The balance sheet holds a net cash position of $2.0M. Fundamentals as of Jun 25, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
VOC reported revenue of $8.6M in FY2025 versus $9.3M in FY2021, a compound −1.9%/yr. Reported net income was $7.4M in FY2025, compounding −3.9%/yr from FY2021.
Open the full interactive analysis →
Recent news
- European Penny Stocks To Watch In April 2026
- VOC Energy Trust reports FY results
- Wednesday Sector Leaders: Rental, Leasing, & Royalty, Oil & Gas Refining & Marketing Stocks
- Top 10 energy stocks showing highest dividend yield as oil crosses $100 mark
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
6 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CNOOC Limited 600938 | ¥34.05 | ¥27.78 | -18% |
| COP COP | $119.23 | $81.69 | -31% |
| COPH34 COPH34 | R$47.00 | R$8.50 | -82% |
| YCP YCP | €104.24 | €77.33 | -26% |
| Canadian Natural Resources Limited CNQ | $41.79 | $69.05 | +65% |
| EOG Resources, Inc EOG | $140.88 | $100.82 | -28% |
Explore undervalued stocks
More undervalued Energy stocks →
Frequently asked questions
Is VOC (VOC) undervalued?
What is the fair value of VOC?
What is the quality score of VOC?
What is the revenue of VOC (VOC)?
What is the net profit margin of VOC?
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.