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VTNR

Vertex Energy NasdaqCM:VTNR Stock Report

Last Price

US$6.54

Market Cap

US$496.6m

7D

-5.4%

1Y

-53.3%

Updated

30 May, 2023

Data

Company Financials +

VTNR Stock Overview

Vertex Energy, Inc., an energy transition company that focuses on the production and distribution of conventional and alternative fuels.

VTNR fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Vertex Energy, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Vertex Energy
Historical stock prices
Current Share PriceUS$6.54
52 Week HighUS$18.10
52 Week LowUS$5.42
Beta2.07
1 Month Change-17.22%
3 Month Change-35.38%
1 Year Change-53.25%
3 Year Change861.91%
5 Year Change505.56%
Change since IPO669.41%

Recent News & Updates

Recent updates

Is Vertex Energy (NASDAQ:VTNR) Using Too Much Debt?

Feb 15
Is Vertex Energy (NASDAQ:VTNR) Using Too Much Debt?

Vertex Should Improve After Awful Q2, Given Valuation Support

Oct 11

Vertex Energy: Mixed Messages

Sep 05

These Analysts Think Vertex Energy, Inc.'s (NASDAQ:VTNR) Earnings Are Under Threat

Aug 11
These Analysts Think Vertex Energy, Inc.'s (NASDAQ:VTNR) Earnings Are Under Threat

Vertex Energy: This Refining Business Is Priced At 3x 2023 Free Cash Flows

Jun 28

Industry Analysts Just Upgraded Their Vertex Energy, Inc. (NASDAQ:VTNR) Revenue Forecasts By 27%

May 21
Industry Analysts Just Upgraded Their Vertex Energy, Inc. (NASDAQ:VTNR) Revenue Forecasts By 27%

Is There An Opportunity With Vertex Energy, Inc.'s (NASDAQ:VTNR) 41% Undervaluation?

May 18
Is There An Opportunity With Vertex Energy, Inc.'s (NASDAQ:VTNR) 41% Undervaluation?

Vertex Energy: At The Verge Of A Transformational Tipping Point

Apr 11

Vertex Energy (NASDAQ:VTNR) Takes On Some Risk With Its Use Of Debt

Oct 27
Vertex Energy (NASDAQ:VTNR) Takes On Some Risk With Its Use Of Debt

Vertex Energy's Pivotal Pivot

Aug 22

Vertex Energy's Latest Whopper

Jun 21

Is Vertex Energy (NASDAQ:VTNR) Using Debt Sensibly?

Jun 18
Is Vertex Energy (NASDAQ:VTNR) Using Debt Sensibly?

Vertex Energy to be a part of Russell Microcap Index

Jun 09

Vertex Energy Barrels Forward

May 26

Shareholders May Be More Conservative With Vertex Energy, Inc.'s (NASDAQ:VTNR) CEO Compensation For Now

May 20
Shareholders May Be More Conservative With Vertex Energy, Inc.'s (NASDAQ:VTNR) CEO Compensation For Now

Rainbows and Unicorns: Vertex Energy, Inc. (NASDAQ:VTNR) Analysts Just Became A Lot More Optimistic

May 18
Rainbows and Unicorns: Vertex Energy, Inc. (NASDAQ:VTNR) Analysts Just Became A Lot More Optimistic

Is Vertex Energy, Inc. (NASDAQ:VTNR) Trading At A 38% Discount?

May 11
Is Vertex Energy, Inc. (NASDAQ:VTNR) Trading At A 38% Discount?

Analysts Expect Vertex Energy, Inc. (NASDAQ:VTNR) To Breakeven Soon

Apr 14
Analysts Expect Vertex Energy, Inc. (NASDAQ:VTNR) To Breakeven Soon

Forecast: Analysts Think Vertex Energy, Inc.'s (NASDAQ:VTNR) Business Prospects Have Improved Drastically

Mar 15
Forecast: Analysts Think Vertex Energy, Inc.'s (NASDAQ:VTNR) Business Prospects Have Improved Drastically

Vertex Energy regains Nasdaq compliance for minimum bid price requirement

Feb 02

Estimating The Intrinsic Value Of Vertex Energy, Inc. (NASDAQ:VTNR)

Jan 27
Estimating The Intrinsic Value Of Vertex Energy, Inc. (NASDAQ:VTNR)

Explore A Healthier Vertex Energy Exploring Strategic Alternatives

Jan 12

Vertex Energy up 11% on 180-day extension to regain compliance

Jan 01

Is Vertex Energy (NASDAQ:VTNR) Using Debt In A Risky Way?

Dec 18
Is Vertex Energy (NASDAQ:VTNR) Using Debt In A Risky Way?

Vertex Energy EPS beats by $0.05, misses on revenue

Nov 10

Shareholder Returns

VTNRUS Oil and GasUS Market
7D-5.4%-1.0%0.06%
1Y-53.3%-9.6%-0.7%

Return vs Industry: VTNR underperformed the US Oil and Gas industry which returned -9.6% over the past year.

Return vs Market: VTNR underperformed the US Market which returned -0.7% over the past year.

Price Volatility

Is VTNR's price volatile compared to industry and market?
VTNR volatility
VTNR Average Weekly Movement11.1%
Oil and Gas Industry Average Movement6.2%
Market Average Movement6.5%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.0%

Stable Share Price: VTNR is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: VTNR's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2001497Ben Cowarthttps://www.vertexenergy.com

Vertex Energy, Inc., an energy transition company that focuses on the production and distribution of conventional and alternative fuels. It engages in refining and distributing petroleum products comprising the mobile refinery and related operations. The company also sells ferrous and non-ferrous recyclable metal products, and markets Group III base oils and other petroleum-based products, as well as provides transportation and marine salvage services.

Vertex Energy, Inc. Fundamentals Summary

How do Vertex Energy's earnings and revenue compare to its market cap?
VTNR fundamental statistics
Market CapUS$496.61m
Earnings (TTM)-US$5.79m
Revenue (TTM)US$3.41b

0.1x

P/S Ratio

-85.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VTNR income statement (TTM)
RevenueUS$3.41b
Cost of RevenueUS$3.16b
Gross ProfitUS$251.68m
Other ExpensesUS$257.48m
Earnings-US$5.79m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.076
Gross Margin7.38%
Net Profit Margin-0.17%
Debt/Equity Ratio125.9%

How did VTNR perform over the long term?

See historical performance and comparison