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 |
My Notes
Capture your thoughts, links and company narrative
Vivakor, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.17 |
| 52 Week High | US$3.45 |
| 52 Week Low | US$0.67 |
| Beta | 0.73 |
| 1 Month Change | -18.75% |
| 3 Month Change | -25.00% |
| 1 Year Change | 14.68% |
| 3 Year Change | -88.52% |
| 5 Year Change | -78.45% |
| Change since IPO | -99.92% |
Recent News & Updates
Shareholder Returns
| VIVK | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -9.3% | 3.5% | -0.2% |
| 1Y | 14.7% | 7.8% | 25.8% |
Return vs Industry: VIVK exceeded the US Oil and Gas industry which returned 7.8% over the past year.
Return vs Market: VIVK underperformed the US Market which returned 25.6% over the past year.
Price Volatility
| VIVK volatility | |
|---|---|
| VIVK Average Weekly Movement | 9.8% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: VIVK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: VIVK's weekly volatility (10%) has been stable over the past year.
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$39.36m |
| Earnings (TTM) | -US$10.73m |
| Revenue (TTM) | US$61.99m |
0.6x
P/S Ratio-3.7x
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) | -0.32 |
| 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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 04:02 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vivakor, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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