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VOC Energy TrustVOC -2.08%77 Equity-to-Asset is 1.00 as of Jun. 2026, which is at its 10-year median of 1.00. GuruFocus rates VOC with a GF Score™ of 77/100 and a GF Value™ of $2.45 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,030 Oil & Gas companies, VOC Energy Trust ranks better than 99.9% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. VOC Energy Trust's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $9.07 Mil. VOC Energy Trust's Total Assets for the quarter that ended in Jun. 2026 was $9.07 Mil.
Therefore, VOC Energy Trust's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 1.00.
The historical rank and industry rank for VOC Energy Trust's Equity-to-Asset or its related term are showing as below:
VOC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 1 Med: 1 Max: 1
Current: 1
During the past 13 years, the highest Equity to Asset Ratio of VOC Energy Trust was 1.00. The lowest was 1.00. And the median was 1.00.
VOC's Equity-to-Asset is ranked better than 99.9% of 1030
companies
in the Oil & Gas industry
Industry Median: 0.495
vs VOC: 1.00
VOC Energy Trust (NYSE:VOC) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
VOC Energy Trust Equity-to-Asset Related Terms
VOC Energy Trust Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for VOC Energy Trust's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
VOC vs LRDC, GLND, PVL: Equity-to-Asset Comparison
For the Oil & Gas E&P subindustry, VOC Energy Trust's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
VOC Energy Trust Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, VOC Energy Trust's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where VOC Energy Trust's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
VOC Energy Trust's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
VOC Energy Trust (VOC) has a Equity-to-Asset of 1.00 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on VOC Energy Trust and its competitors. This is near median its historical median of 1.00. Over the past decade, VOC Energy Trust's Equity-to-Asset has ranged from 1.00 to 1.00. According to the industry distribution chart, VOC Energy Trust ranks #1 out of 1030 companies in the Oil & Gas industry, placing it in the top 0.099999999999994%.
Is VOC Energy Trust's Equity-to-Asset too high?
VOC Energy Trust's current Equity-to-Asset of 1.00 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 1.00. The Oil & Gas industry median Equity-to-Asset is 0.50. VOC Energy Trust's value of 1.00 is 102% above this industry median. Based on the distribution chart, VOC Energy Trust ranks #1 out of 1030 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, VOC Energy Trust has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VOC Energy Trust's Equity-to-Asset compare to LRDC and GLND?
According to the Oil & Gas industry distribution chart, VOC Energy Trust ranks #1 out of 1030 companies for Equity-to-Asset. This places VOC Energy Trust in the top 0% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.50. VOC Energy Trust's value of 1.00 is 102% above this benchmark. Historically, VOC Energy Trust's own Equity-to-Asset has ranged from 1.00 to 1.00 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.50, VOC Energy Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.50, based on 1,030 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VOC Energy Trust's current Equity-to-Asset of 1.00 is 102% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on VOC Energy Trust and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VOC Energy Trust's current Equity-to-Asset is 1.00, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VOC Energy Trust stock overvalued right now?
Based on GuruFocus' analysis, VOC Energy Trust (VOC) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.45, compared to a current price of $3.29 — trading 34.3% above its estimated fair value. The current Equity-to-Asset is 1.00, which is near median its 10-year median of 1.00 and 102% above the Oil & Gas industry median of 0.50. VOC Energy Trust's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For VOC Energy Trust (VOC), the current Equity-to-Asset is 1.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is VOC Energy Trust (VOC) Overvalued in 2026?
Based on GuruFocus' analysis, VOC Energy Trust stock appears to be overvalued.
The current stock price of $3.29 is trading 34.3% above its estimated GF Value™ of $2.45.
GuruFocus considers VOC Energy Trust to be Significantly Overvalued.
Key valuation signals for VOC:
Equity-to-Asset: 1.00 (near median its 10-year median of 1.00)
GF Value™: $2.45 vs. price of $3.29 (34.3% above fair value)
Industry Position: 102% above the Oil & Gas median (#1 of 1030)
No single metric tells the full story. See the VOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VOC Energy Trust is a statutory trust. It is created to acquire and hold a term net profits interest for the benefit of the Trust unitholders. The underlying properties include VOC Brazos' net interests which are located in the states of Kansas and Texas. The trust is entitled to receive the net proceeds from the sale of production of oil and natural gas attributable to the underlying properties. The business and affairs of the Trust are managed by the Trustee, and neither VOC Brazos nor any of its affiliates has the ability to manage or influence the operations of the Trust. It operates in a single operating and reportable segment.
77GF Score
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