VOC (VOC Energy Trust) ROE %: 68.76% (As of Jun. 2026) — 105% Above Median

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VOC VOC Energy Trust VOC
77 GF Score
Price $3.29
GF Value $2.45
Valuation Significantly Overvalued
! 7 Warning Signs
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What is VOC Energy Trust ROE %?

VOC Energy Trust VOC -2.08% 77 ROE % is 68.76% as of Jun. 2026, which is 105% above its 10-year median of 33.62. 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 963 Oil & Gas companies, VOC Energy Trust ranks better than 96.16% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. VOC Energy Trust's annualized net income for the quarter that ended in Jun. 2026 was $6.46 Mil. VOC Energy Trust's average Total Stockholders Equity over the quarter that ended in Jun. 2026 was $9.39 Mil. Therefore, VOC Energy Trust's annualized ROE % for the quarter that ended in Jun. 2026 was 68.76%.

The historical rank and industry rank for VOC Energy Trust's ROE % or its related term are showing as below:

VOC' s ROE % Range Over the Past 10 Years
Min: 5.42   Med: 33.62   Max: 139.6
Current: 67.43

During the past 13 years, VOC Energy Trust's highest ROE % was 139.60%. The lowest was 5.42%. And the median was 33.62%.

VOC's ROE % is ranked better than
96.16% of 963 companies
in the Oil & Gas industry
Industry Median: 7.32 vs VOC: 67.43

VOC Energy Trust  (NYSE:VOC) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Jun. 2026 )
=Net Income/Total Stockholders Equity
=6.46/9.3945
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(6.46 / 6.804)*(6.804 / 9.3945)*(9.3945 / 9.3945)
=Net Margin %*Asset Turnover*Equity Multiplier
=94.94 %*0.7243*1
=ROA %*Equity Multiplier
=68.77 %*1
=68.76 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Jun. 2026 )
=Net Income/Total Stockholders Equity
=6.46/9.3945
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (6.46 / 6.46) * (6.46 / 6.46) * (6.46 / 6.804) * (6.804 / 9.3945) * (9.3945 / 9.3945)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 1 * 94.94 % * 0.7243 * 1
=68.76 %

Note: The net income data used here is four times the quarterly (Jun. 2026) net income data. The Revenue data used here is four times the quarterly (Jun. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


VOC Energy Trust ROE % Related Terms


VOC Energy Trust ROE % Historical Data

* Premium members only.

The historical data trend for VOC Energy Trust's ROE % 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 Energy Trust ROE % Chart

VOC Energy Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.52 139.60 107.07 98.32 66.41

VOC Energy Trust Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 78.35 68.43 70.67 60.84 68.76

VOC vs LRDC, GLND, PVL: ROE % Comparison

For the Oil & Gas E&P subindustry, VOC Energy Trust's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, VOC Energy Trust's ROE % distribution charts can be found below:

* The bar in red indicates where VOC Energy Trust's ROE % falls into.


VOC
77GF Score
VOC Energy Trust VOC
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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VOC Energy Trust ROE % Calculation

VOC Energy Trust's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=7.395/( (11.872+10.4)/ 2 )
=7.395/11.136
=66.41 %

VOC Energy Trust's annualized ROE % for the quarter that ended in Jun. 2026 is calculated as

ROE %=Net Income (Q: Jun. 2026 )/( (Total Stockholders Equity (Q: Mar. 2026 )+Total Stockholders Equity (Q: Jun. 2026 ))/ count )
=6.46/( (9.719+9.07)/ 2 )
=6.46/9.3945
=68.76 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Jun. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 68.76% mean?
VOC Energy Trust (VOC) has a ROE % of 68.76% as of Jun. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on VOC Energy Trust and its competitors. This is 105% above median its historical median of 33.62. Over the past decade, VOC Energy Trust's ROE % has ranged from 5.42 to 139.60. According to the industry distribution chart, VOC Energy Trust ranks #37 out of 963 companies in the Oil & Gas industry, placing it in the top 3.8%.
Is VOC Energy Trust's ROE % too high?
VOC Energy Trust's current ROE % of 68.76% is 105% above median its 10-year median of 33.62. Over the past 10 years, this metric has ranged from a low of 5.42 to a high of 139.60. The Oil & Gas industry median ROE % is 7.32. VOC Energy Trust's value of 68.76% is 839.3% above this industry median. Based on the distribution chart, VOC Energy Trust ranks #37 out of 963 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 ROE % compare to LRDC and GLND?
According to the Oil & Gas industry distribution chart, VOC Energy Trust ranks #37 out of 963 companies for ROE %. This places VOC Energy Trust in the top 4% of its industry — outperforming the majority of peers. The industry median ROE % is 7.32. VOC Energy Trust's value of 68.76% is 839.3% above this benchmark. Historically, VOC Energy Trust's own ROE % has ranged from 5.42 to 139.60 over the past decade. While the company's 10-year median is 33.62 vs. the industry median of 7.32, 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 ROE % for an Oil & Gas company?
The median ROE % among Oil & Gas companies is 7.32, based on 963 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VOC Energy Trust's current ROE % of 68.76% is 839.3% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on VOC Energy Trust and its competitors. For the Oil & Gas industry, the median ROE % is 7.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VOC Energy Trust's current ROE % is 68.76%, which is 105% above median its own 10-year median of 33.62. 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 ROE % is 68.76%, which is 105% above median its 10-year median of 33.62 and 839.3% above the Oil & Gas industry median of 7.32. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For VOC Energy Trust (VOC), the current ROE % is 68.76% 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:

  • ROE %: 68.76% (105% above median its 10-year median of 33.62)
  • GF Value™: $2.45 vs. price of $3.29 (34.3% above fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 839.3% above the Oil & Gas median (#37 of 963)

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 Business Description

Industry EnergyOil & Gas
Address 601 Travis Street, Floor 16, Houston, TX, USA, 77002
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

Get the complete analysis for VOC

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.29
Price
$2.45
GF Value