VIVK Stock Overview
Operates, acquires, and develops technologies and assets in the oil and gas industry and related environmental solutions in the United States and Kuwait. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Vivakor, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.68 |
| 52 Week High | US$3.45 |
| 52 Week Low | US$0.67 |
| Beta | 0.64 |
| 11 Month Change | 15.86% |
| 3 Month Change | -14.29% |
| 1 Year Change | 76.77% |
| 33 Year Change | -77.60% |
| 5 Year Change | -77.14% |
| Change since IPO | -99.89% |
Recent News & Updates
Shareholder Returns
| VIVK | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 14.3% | 3.5% | 2.2% |
| 1Y | 76.8% | 17.5% | 31.6% |
Return vs Industry: VIVK exceeded the US Oil and Gas industry which returned 17.5% over the past year.
Return vs Market: VIVK exceeded the US Market which returned 31.6% over the past year.
Price Volatility
| VIVK volatility | |
|---|---|
| VIVK Average Weekly Movement | 10.1% |
| Oil and Gas Industry Average Movement | 5.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: VIVK's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: VIVK's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 5 | James Ballengee | www.vivakor.com |
Vivakor, Inc. operates, acquires, and develops technologies and assets in the oil and gas industry and related environmental solutions in the United States and Kuwait. The company owns and operates a crude oil gathering, storage, and transportation facility in Delhi, Louisiana. It also owns a crude oil storage tank located near Colorado City, Texas.
Vivakor, Inc. Fundamentals Summary
| VIVK fundamental statistics | |
|---|---|
| Market cap | US$51.37m |
| Earnings (TTM) | -US$10.73m |
| Revenue (TTM) | US$61.99m |
0.8x
P/S Ratio-4.8x
P/E RatioIs VIVK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VIVK income statement (TTM) | |
|---|---|
| Revenue | US$61.99m |
| Cost of Revenue | US$57.34m |
| Gross Profit | US$4.65m |
| Other Expenses | US$15.38m |
| Earnings | -US$10.73m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.35 |
| Gross Margin | 7.50% |
| Net Profit Margin | -17.30% |
| Debt/Equity Ratio | 181.6% |
How did VIVK perform over the long term?
See historical performance and comparison