VTNR.Q Stock Overview
An energy transition company, that focuses on the production and distribution of conventional and alternative fuels. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Vertex Energy, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.037 |
| 52 Week High | US$3.88 |
| 52 Week Low | US$0.025 |
| Beta | 1.53 |
| 1 Month Change | -50.27% |
| 3 Month Change | -90.30% |
| 1 Year Change | -98.99% |
| 3 Year Change | -99.16% |
| 5 Year Change | -97.46% |
| Change since IPO | -95.61% |
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 11Shareholder Returns
| VTNR.Q | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -15.2% | -6.6% | -3.5% |
| 1Y | -99.0% | 1.7% | 22.1% |
Return vs Industry: VTNR.Q underperformed the US Oil and Gas industry which returned 1.7% over the past year.
Return vs Market: VTNR.Q underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| VTNR.Q volatility | |
|---|---|
| VTNR.Q Average Weekly Movement | 36.3% |
| Oil and Gas Industry Average Movement | 5.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: VTNR.Q's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: VTNR.Q's weekly volatility has increased from 23% to 36% over the past year.
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.Q fundamental statistics | |
|---|---|
| Market cap | US$3.66m |
| Earnings (TTM) | -US$115.97m |
| Revenue (TTM) | US$3.20b |
0.0x
P/S Ratio0.0x
P/E RatioIs VTNR.Q overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VTNR.Q income statement (TTM) | |
|---|---|
| Revenue | US$3.20b |
| Cost of Revenue | US$3.05b |
| Gross Profit | US$146.31m |
| Other Expenses | US$262.28m |
| Earnings | -US$115.97m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.24 |
| Gross Margin | 4.58% |
| Net Profit Margin | -3.63% |
| Debt/Equity Ratio | 247.4% |
How did VTNR.Q perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Vertex Energy, Inc. is covered by 9 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 |
|---|---|
| Manav Gupta | Credit Suisse |
| Amit Dayal | H.C. Wainwright & Co. |
| Scott Levine | Imperial Capital |