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Vertex Energy (VTNR)
NASDAQ:VTNR
Vertex Energy (VTNR) Stock Price & Analysis
798 Followers
VTNR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$0.95 - $8.18
Previous Close$1.31
Volume4.74M
Average Volume (3M)2.50M
Market Cap
$142.14M
Enterprise Value$400.02M
Total Cash (Recent Filing)$76.97M
Total Debt (Recent Filing)$350.44M
Price to Earnings (P/E)-0.9
Beta1.24
Next Earnings
May 09, 2024EPS Estimate
-$0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.50
Shares Outstanding93,514,346
10 Day Avg. Volume1,843,754
30 Day Avg. Volume2,500,873
Standard Deviation0.69
R-Squared0.01
Alpha0.07
Financial Highlights & Ratios
Price to Book (P/B)0.50
Price to Sales (P/S)0.03
Price to Cash Flow (P/CF)1.70
P/FCF Ratio1.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.13
Enterprise Value/Gross Profit2.34
Enterprise Value/Ebitda4.69
Forecast
1Y Price Target
$2.51Price Target Upside65.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Vertex Energy News
PremiumCompany Announcements
Vertex Energy Expands Equity Incentive Plan for Talent Retention
Bulls Say, Bears Say
Bulls Say
Financial StabilityVTNR believes it has sufficient liquidity to get through its ongoing bank process after issuing high-cost debt.
Operational EfficiencyOperating expenses were estimated to be slightly lower than projected, demonstrating the company's ability to manage costs effectively.
Regulatory ComplianceCompany successfully completed LCFS filings allowing it to receive increased credit value available for RD production.
Bears Say
Earnings RevisionAnalyst sees earnings weakening in the second half of the year with expectations of lower industry refining and RD margins.
Operational PerformanceRenewable Diesel (RD) throughput volumes are expected to be around 3,900bpd, below the forecast 4,000-6,000 bpd.
Price Target AdjustmentLowering price target to $3.50 from $8.00 due to several factors that lead to more conservative 2024 expectations.
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Ownership Overview
16.01% Insiders
11.12% Mutual Funds
9.05% Other Institutional Investors
63.81% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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VTNR FAQ
What was Vertex Energy’s price range in the past 12 months?
Vertex Energy lowest stock price was $0.95 and its highest was $8.18 in the past 12 months.
What is Vertex Energy’s market cap?
Currently, no data Available
When is Vertex Energy’s upcoming earnings report date?
Vertex Energy’s upcoming earnings report date is May 09, 2024 which is in 20 days.
How were Vertex Energy’s earnings last quarter?
Vertex Energy released its earnings results on Feb 28, 2024. The company reported -$0.66 earnings per share for the quarter, missing the consensus estimate of -$0.267 by -$0.393.
Is Vertex Energy overvalued?
According to Wall Street analysts Vertex Energy’s price is currently Undervalued.
Does Vertex Energy pay dividends?
Vertex Energy does not currently pay dividends.
What is Vertex Energy’s EPS estimate?
Vertex Energy’s EPS estimate is -$0.15.
How many shares outstanding does Vertex Energy have?
Vertex Energy has 93,514,340 shares outstanding.
What happened to Vertex Energy’s price movement after its last earnings report?
Vertex Energy reported an EPS of -$0.66 in its last earnings report, missing expectations of -$0.267. Following the earnings report the stock price went down -23.81%.
Which hedge fund is a major shareholder of Vertex Energy?
Among the largest hedge funds holding Vertex Energy’s share is Hotchkis & Wiley Capital Management LLC. It holds Vertex Energy’s shares valued at 8M.
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Vertex Energy Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$2.51 (65.13% Upside)
$2.51 (65.13% Upside)
Blogger Sentiment
Bullish
VTNR Sentiment 80%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 557.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 8.5%
Last 30 Days ▼ 8.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-88.23%
12-Months-Change
Fundamentals
Return on Equity
-69.81%
Trailing 12-Months
Asset Growth
26.65%
Trailing 12-Months
Company Description
Vertex Energy
Vertex Energy, Inc. engages in the recycle of industrial waste streams and off-specification commercial chemical products. It focuses on recycling used motor oil and other petroleum by-product streams. The company operates through the following business divisions: Black Oil, Refining & Marketing and Recovery. The Black Oil division engaged in operations across the entire used motor oil recycling value chain, including collection, aggregation, transportation, storage, refinement, and sales of aggregated feedstock and re-refined products to end users. The Refining & Marketing division engaged in the aggregation of feedstock, re-refining it into value end products, and selling these products to customers, as well as related transportation and storage activities. The Recovery division engages in the recovery and management of hydrocarbon streams. This division also provides industrial dismantling, demolition, decommissioning, investment recovery and marine salvage services in industrial facilities. The company was founded by Benjamin P. Cowart on May 14, 2008 and is headquartered in Houston, TX.
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VTNR Company Deck
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VTNR Earnings Call
Q4 2024
0:00 / 0:00
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VTNR Stock 12 Months Forecast
Average Price Target
$2.51
▲(65.13% Upside)
Technical Analysis
Calumet Specialty Products
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Tellurian
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Houston American Energy
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Par Pacific Holdings
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Best Analysts Covering VTNR
1 Year
1 Year Success Rate
5/20 ratings generated profit
1 Year Average Return
+55.96%
reiterated a buy rating 2 months ago
Copying Amit Dayal's trades and holding each position for 1 Year would result in 25.00% of your transactions generating a profit, with an average return of +55.96% per trade.
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