VIVK Stock Overview
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.
| 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$1.35 |
| 52 Week High | US$1.84 |
| 52 Week Low | US$0.44 |
| Beta | 0.62 |
| 1 Month Change | 69.07% |
| 3 Month Change | 32.35% |
| 1 Year Change | 15.82% |
| 3 Year Change | -90.00% |
| 5 Year Change | -89.44% |
| Change since IPO | -99.91% |
Recent News & Updates
Shareholder Returns
| VIVK | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 26.2% | 3.1% | 1.0% |
| 1Y | 15.8% | 16.0% | 21.9% |
Return vs Industry: VIVK matched the US Oil and Gas industry which returned 16% over the past year.
Return vs Market: VIVK underperformed the US Market which returned 21.9% over the past year.
Price Volatility
| VIVK volatility | |
|---|---|
| VIVK Average Weekly Movement | 16.6% |
| Oil and Gas Industry Average Movement | 4.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: VIVK's share price has been volatile over the past 3 months.
Volatility Over Time: VIVK's weekly volatility (17%) 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$37.41m |
| Earnings (TTM) | -US$10.74m |
| Revenue (TTM) | US$59.32m |
0.6x
P/S Ratio-3.5x
P/E RatioIs VIVK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VIVK income statement (TTM) | |
|---|---|
| Revenue | US$59.32m |
| Cost of Revenue | US$54.30m |
| Gross Profit | US$5.02m |
| Other Expenses | US$15.76m |
| Earnings | -US$10.74m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.39 |
| Gross Margin | 8.46% |
| Net Profit Margin | -18.10% |
| Debt/Equity Ratio | 168.1% |
How did VIVK perform over the long term?
See historical performance and comparison