VTNR Stock Overview
Vertex Energy, Inc., an energy transition company, that focuses on the production and distribution of conventional and alternative fuels.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Vertex Energy, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.43 |
| 52 Week High | US$8.01 |
| 52 Week Low | US$0.95 |
| Beta | 1.61 |
| 1 Month Change | 2.14% |
| 3 Month Change | 4.00% |
| 1 Year Change | -81.11% |
| 3 Year Change | -6.54% |
| 5 Year Change | -10.41% |
| Change since IPO | 68.24% |
Recent News & Updates
Recent updates
Investors Holding Back On Vertex Energy, Inc. (NASDAQ:VTNR)
Dec 19
Is Vertex Energy (NASDAQ:VTNR) Using Too Much Debt?
Oct 27Market Cool On Vertex Energy, Inc.'s (NASDAQ:VTNR) Revenues Pushing Shares 26% Lower
Aug 09We Think Vertex Energy (NASDAQ:VTNR) Is Taking Some Risk With Its Debt
Jun 17Is Vertex Energy (NASDAQ:VTNR) Using Too Much Debt?
Feb 15Vertex Should Improve After Awful Q2, Given Valuation Support
Oct 11Vertex Energy: Mixed Messages
Sep 05These Analysts Think Vertex Energy, Inc.'s (NASDAQ:VTNR) Earnings Are Under Threat
Aug 11Vertex Energy: This Refining Business Is Priced At 3x 2023 Free Cash Flows
Jun 28Industry Analysts Just Upgraded Their Vertex Energy, Inc. (NASDAQ:VTNR) Revenue Forecasts By 27%
May 21Is There An Opportunity With Vertex Energy, Inc.'s (NASDAQ:VTNR) 41% Undervaluation?
May 18Vertex Energy: At The Verge Of A Transformational Tipping Point
Apr 11Vertex Energy (NASDAQ:VTNR) Takes On Some Risk With Its Use Of Debt
Oct 27Vertex Energy's Pivotal Pivot
Aug 22Shareholder Returns
| VTNR | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 46.0% | 2.4% | 1.2% |
| 1Y | -81.1% | 16.2% | 24.9% |
Return vs Industry: VTNR underperformed the US Oil and Gas industry which returned 16% over the past year.
Return vs Market: VTNR underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| VTNR volatility | |
|---|---|
| VTNR Average Weekly Movement | 16.9% |
| Oil and Gas Industry Average Movement | 4.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: VTNR's share price has been volatile over the past 3 months.
Volatility Over Time: VTNR'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 |
|---|---|---|---|
| 2001 | 481 | Ben Cowart | www.vertexenergy.com |
Vertex Energy, Inc., an energy transition company, that focuses on the production and distribution of conventional and alternative fuels. The company engages in refining and distributing petroleum products comprising the mobile refinery and related operations. It 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
| VTNR fundamental statistics | |
|---|---|
| Market cap | US$157.10m |
| Earnings (TTM) | -US$125.68m |
| Revenue (TTM) | US$3.18b |
0.0x
P/S Ratio-1.1x
P/E RatioIs VTNR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VTNR income statement (TTM) | |
|---|---|
| Revenue | US$3.18b |
| Cost of Revenue | US$3.01b |
| Gross Profit | US$171.19m |
| Other Expenses | US$296.87m |
| Earnings | -US$125.68m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 09, 2024
| Earnings per share (EPS) | -1.34 |
| Gross Margin | 5.39% |
| Net Profit Margin | -3.96% |
| Debt/Equity Ratio | 163.8% |
How did VTNR perform over the long term?
See historical performance and comparison