VOC:NYSEVOC Energy Trust Analysis
Data as of 2026-09-01 - not real-time
$3.38
Latest Price
8/10Risk
Risk Level: High
Executive Summary
VOC Energy Trust is priced at $3.38 and its moving averages line up in bullish order, the shorter sitting above the longer. It has gained 7.3% over the past 30 days. RSI sits at 58.5, which reads as neutral, and MACD momentum is bullish. Recent trading has carved out support near $2.93 and resistance around $3.50.
Multiples put this in fair territory: 8.0 times earnings against the sector's 21.6. Revenue is contracting at 31.6% on a 91.5% profit margin. The 17.48% dividend yield looks stretched against payout coverage.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 54.2%, a beta of -0.37 and a maximum drawdown of 27.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Multiples put this in fair territory: 8.0 times earnings against the sector's 21.6. Revenue is contracting at 31.6% on a 91.5% profit margin. The 17.48% dividend yield looks stretched against payout coverage.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 54.2%, a beta of -0.37 and a maximum drawdown of 27.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Top Market Events
Yahoo Finance1monVOC Energy Trust Announces Trust Quarterly DistributionHOUSTON, July 20, 2026-- BUSINESS WIRE --VOC...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 3.10
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 8.0 versus sector average of 21.6
- Dividend yield of 17.48% looks stretched against payout coverage
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 8.0 versus sector average of 21.6
- Dividend yield of 17.48% looks stretched against payout coverage
- Profit margin of 91.5% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth-31.60%
Profit Margin91.52%
P/E Ratio8.0
ROE68.29%
ROA42.68%
P/B Ratio6.3
Industry P/E21.6
Technical Analysis
TrendBullish
RSI58.5
Support$2.93
Resistance$3.50
MA 20$3.21
MA 50$3.11
MA 200$3.10
MACDBullish
VolumeDecreasing
Fear & Greed Index94.79
Valuation
GradeFair
TypeValue
Dividend Yield17.48%
Risk Assessment
Beta-0.37
Volatility54.24%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.