Vertex Energy (VTNR)
NASDAQ:VTNR

Vertex Energy (VTNR) Stock Price & Analysis

614 Followers

VTNR Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$5.42 - $18.10
Previous Close$6.43
Volume1.02M
Average Volume (3M)2.62M
Market Cap
$503.06M
Enterprise Value$696.71M
Total Cash (Recent Filing)$95.12M
Total Debt (Recent Filing)$300.95M
Price to Earnings (P/E)-114.0
Beta1.08
Aug 08, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding75,934,197
10 Day Avg. Volume1,730,780
30 Day Avg. Volume2,617,495
Standard Deviation0.68
R-Squared0.03
Alpha0.10
Financial Highlights & Ratios
Price to Book (P/B)3.12
Price to Sales (P/S)0.71
Price to Cash Flow (P/CF)-3.40
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.20
Enterprise Value/Gross Profit3.87
Enterprise Value/Ebitda-1.09
Forecast
Price Target Upside73.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5


Financials

Annual

Risk Analysis

Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy

Product Insights

Sorry, No Data Available
There 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 $5.42 and its highest was $18.10 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 Aug 08, 2023 which is in 67 days.
      How were Vertex Energy’s earnings last quarter?
      Vertex Energy released its earnings results on May 09, 2023. The company reported $0.04 earnings per share for the quarter, missing the consensus estimate of $0.129 by -$0.089.
        Is Vertex Energy overvalued?
        According to Wall Street analysts Vertex Energy’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          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 -$0.03.
            How many shares outstanding does Vertex Energy have?
            Vertex Energy has 75,934,200 shares outstanding.
              What happened to Vertex Energy’s price movement after its last earnings report?
              Vertex Energy reported an EPS of $0.04 in its last earnings report, missing expectations of $0.129. Following the earnings report the stock price went down -13.96%.
                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 10M.

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                  Vertex Energy Stock Smart Score

                  The Vertex Energy stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund Activity, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                  Learn more about TipRanks Smart Score

                  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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                  Top 5 ETFs holding VTNR

                  Name
                  Market Value
                  Smart Score
                  SPDR S&P Oil & Gas Exploration & Production ETF
                  $22.12M
                  8
                  Vanguard Energy ETF
                  $4.49M
                  8
                  iShares Core S&P Total U.S. Stock Market ETF
                  $568.54K
                  8
                  Fidelity MSCI Energy Index ETF
                  $411.77K
                  8
                  Fidelity Nasdaq Composite Index ETF
                  $271.20K
                  8
                  Up to five ETFs with an Outperform Smart Score that hold VTNR. The ETFs are listed according to market value of VTNR within the ETF

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                  Forecast EPS vs Actual EPS


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