VOC Energy Trust (VOC) Fair Value 2026

VOC · Oil & Gas E&P ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.3 /10

32 fundamental signals · 2 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, VOC Energy Trust (VOC) trades at $3.29, versus a $3.61 median fair value across its 2 active models — 9.8% above the current price. QOC: 5.3/10. Value Trap Risk: 0/100 (SAFE). 2/13 models active.

Key Facts

Ticker
VOC
Price
$3.29
Quality Score
5.3/10
Value Trap Risk
0/100
Models Active
2/13
Last Updated
Strength: Regime Cross-Sectional suggests +19.3% upside with 10% confidence
Risk: Limited model coverage (2/13) may reduce confidence

Is VOC Energy Trust (VOC) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, VOC Energy Trust (VOC) appears fairly valued as of : the median of 2 independent fair value estimates is $3.61, within 9.8% of the current price of $3.29. Estimates range from $3.30 to $3.93. VOC scores 5.3/10 on fundamental quality and 0/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. VOC’s +9.8% gap is narrower than that market norm, and the Oil & Gas E&P sector median is -0.6%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy VOC Energy Trust Stock in 2026? →

What Fair Value Does Each Model Give VOC?

2 Intrinsic Value Models vs. Current Price ($3.29)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Low Conviction
 $3.30 +0.3%
Relative · Low Conviction
 $3.93 +19.3%

All Models Active

All 2 models are displayed above.

What Is VOC Energy Trust (VOC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, VOC Energy Trust's intrinsic value is estimated at $3.61, presenting a divided outlook at the current price of $3.29. With a median implied return of +9.8% across a split 1–0 (bull–bear) consensus, the model spread of +19.1% underscores analytical uncertainty.

What Do the Models Say About VOC?

2 of 13 models are currently active for VOC. All 2 active models suggest the stock trades below fair value. Taken together, their median fair value for VOC is $3.61 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does VOC Rank in Oil & Gas E&P?

Among 90 Oil & Gas E&P stocks, VOC ranks #70 by Quality of Company score. CirclFi's QOC score of 5.3/10 evaluates 32 fundamental signals. A score of 5.3 reflects mixed fundamentals.

See all Most Undervalued Oil & Gas E&P Stocks →

VOC Energy Trust's positioning within the Oil & Gas E&P segment means that reserve life index plays an outsized role in fundamental analysis. The sector's unique characteristics — including energy transition positioning — shape both the opportunity set and risk profile.

Is VOC a Value Trap?

CirclFi's Value Trap algorithm assigns VOC a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for VOC Energy Trust. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, VOC Energy Trust scores 5.3 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

Models cluster within a tight range (+19.1% spread), increasing conviction. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every VOC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across VOC's 2 active models, average confidence is 11%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy VOC Energy Trust Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Oil & Gas E&P Stocks Should You Also Analyze?

10 related Oil & Gas E&P stocks with 13-model coverage

NRTNorth European Oil Royalty TrustQOC 5.4VETVermilion Energy Inc.QOC 5.3CRTCross Timbers Royalty TrustQOC 5.4LEENLeopard Energy, Inc.QOC 5.3EONREON Resources Inc.QOC 5.4CHKRChesapeake Granite Wash TrustQOC 5.3BSMBlack Stone Minerals, L.P.QOC 9.1GRNTGranite Ridge Resources, Inc.QOC 8.2GFRGreenfire Resources Ltd.QOC 6.8TPLTexas Pacific Land CorporationQOC 9.1

Read investment analysis: NRT · VET · CRT · LEEN · EONR · CHKR · BSM · GRNT · GFR · TPL

Which Other Stocks Have a Similar Quality Score to VOC?

6 companies across all industries closest to VOC’s Quality of Company score of 5.3/10.

NBTXNanobiotix S.A.QOC 5.3BSAABEST SPAC I Acquisition Corp.QOC 5.3CITRCitroTech Inc.QOC 5.3CFNBCalifornia First Leasing CorporationQOC 5.3LULufax Holding LtdQOC 5.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: NBTX · BSAA · CITR · CFNB · LU · NVDA

Where Does VOC Sit in CirclFi's Oil & Gas E&P Rankings?

VOC is ranked against every other Oil & Gas E&P stock CirclFi covers in each of these screens.

See all Oil & Gas E&P stocks ranked →

What Else Do Investors Ask About VOC Energy Trust’s Valuation?

What is VOC Energy Trust's intrinsic value in 2026?

CirclFi puts VOC Energy Trust (VOC)'s intrinsic value at $3.61 — the median of 2 independent model estimates as of 2026-08-28, ranging from $3.30 to $3.93. The Quality of Company score is 5.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is VOC overvalued or undervalued right now?

At $3.29, 2 of 2 active models suggest VOC may be undervalued, while 0 indicate potential overvaluation. The median of all 2 fair value estimates is $3.61, within 9.8% of the current price of $3.29 — a consensus view that VOC is fairly valued. The assessment depends on which methodology best fits VOC Energy Trust's business model in Oil & Gas E&P.

What does a Quality of Company score of 5.3 mean for VOC?

VOC Energy Trust's QOC of 5.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on VOC?

CirclFi analyzes VOC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is VOC a value trap in 2026?

VOC Energy Trust's Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, VOC Energy Trust (VOC) has a median fair value of $3.61 — within 9.8% of the current price of $3.29 — as of 2026-08-28.” Source: circlfi.com/stock/VOC/ · Methodology
Primary sources for this VOC valuation
  • Financial statements: VOC Energy Trust 10-K and 10-Q filings on SEC EDGAR (CIK 0001505413) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for VOC as of ; valuations recomputed .