Vertex Energy Inc (VTNR)

$1.31

+0.33

(+33.78%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Vertex Energy Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 1.01B → 732.74M (in $), with an average decrease of 28.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 19.84M → -63.79M (in $), with an average decrease of 421.5% per quarter

  • Vs MPC

    In the last 1 year, Marathon Petroleum Corporation has given 56.9% return, outperforming this stock by 145.0%

  • Vs MPC

    In the last 3 years, Marathon Petroleum Corporation has given 273.1% return, outperforming this stock by 297.2%

Performance

  • $1.10
    $1.36
    $1.31
    downward going graph

    16.03%

    Downside

    Day's Volatility :19.19%

    Upside

    3.77%

    downward going graph
  • $0.95
    $8.18
    $1.31
    downward going graph

    27.48%

    Downside

    52 Weeks Volatility :88.39%

    Upside

    83.99%

    downward going graph

Returns

PeriodVertex Energy IncSector (Energy)Index (Russel 2000)
3 Months
-46.78%
17.8%
0.0%
6 Months
-80.02%
2.4%
0.0%
1 Year
-88.12%
8.8%
-1.5%
3 Years
-23.5%
94.5%
-21.8%

Highlights

Market Capitalization
91.6M
Book Value
$2.1
Earnings Per Share (EPS)
-1.47
PEG Ratio
-0.13
Wall Street Target Price
2.93
Profit Margin
-2.25%
Operating Margin TTM
-6.67%
Return On Assets TTM
-2.32%
Return On Equity TTM
-68.98%
Revenue TTM
3.2B
Revenue Per Share TTM
37.12
Quarterly Revenue Growth YOY
-16.6%
Gross Profit TTM
193.4M
EBITDA
2.6M
Diluted Eps TTM
-1.47
Quarterly Earnings Growth YOY
0.14
EPS Estimate Current Year
-0.48
EPS Estimate Next Year
-0.35
EPS Estimate Current Quarter
-0.14
EPS Estimate Next Quarter
0.07

Analyst Recommendation

Buy
    69%Buy
    30%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Vertex Energy Inc(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 123.66%

Current $1.31
Target $2.93

Company Financials

FY18Y/Y Change
Revenue
180.7M
↑ 24.21%
Net Income
-2.2M
↓ 73.7%
Net Profit Margin
-1.23%
↑ 4.57%
FY19Y/Y Change
Revenue
163.4M
↓ 9.6%
Net Income
-10.4M
↑ 368.85%
Net Profit Margin
-6.36%
↓ 5.13%
FY20Y/Y Change
Revenue
135.0M
↓ 17.35%
Net Income
-28.2M
↑ 171.34%
Net Profit Margin
-20.9%
↓ 14.54%
FY21Y/Y Change
Revenue
115.8M
↓ 14.25%
Net Income
-28.1M
↓ 0.53%
Net Profit Margin
-24.24%
↓ 3.34%
FY22Y/Y Change
Revenue
2.8B
↑ 2311.2%
Net Income
-16.7M
↓ 40.6%
Net Profit Margin
-0.6%
↑ 23.64%
FY23Y/Y Change
Revenue
3.2B
↑ 13.81%
Net Income
-71.5M
↑ 328.83%
Net Profit Margin
-2.25%
↓ 1.65%
Q3 FY22Q/Q Change
Revenue
810.2M
↓ 18.31%
Net Income
22.2M
↓ 127.18%
Net Profit Margin
2.74%
↑ 10.99%
Q4 FY22Q/Q Change
Revenue
876.3M
↑ 8.16%
Net Income
44.9M
↑ 101.89%
Net Profit Margin
5.12%
↑ 2.38%
Q1 FY23Q/Q Change
Revenue
691.1M
↓ 21.13%
Net Income
3.5M
↓ 92.26%
Net Profit Margin
0.5%
↓ 4.62%
Q2 FY23Q/Q Change
Revenue
734.9M
↑ 6.33%
Net Income
-81.4M
↓ 2443.82%
Net Profit Margin
-11.08%
↓ 11.58%
Q3 FY23Q/Q Change
Revenue
1.0B
↑ 38.58%
Net Income
19.8M
↓ 124.38%
Net Profit Margin
1.95%
↑ 13.03%
Q4 FY23Q/Q Change
Revenue
732.7M
↓ 28.05%
Net Income
-63.8M
↓ 421.48%
Net Profit Margin
-8.71%
↓ 10.66%
FY18Y/Y Change
Total Assets
84.2M
↓ 0.17%
Total Liabilities
33.2M
↑ 0.64%
FY19Y/Y Change
Total Assets
120.8M
↑ 43.49%
Total Liabilities
69.5M
↑ 109.55%
FY20Y/Y Change
Total Assets
122.1M
↑ 1.11%
Total Liabilities
60.8M
↓ 12.52%
FY21Y/Y Change
Total Assets
266.1M
↑ 117.9%
Total Liabilities
192.5M
↑ 216.64%
FY22Y/Y Change
Total Assets
689.4M
↑ 159.11%
Total Liabilities
524.0M
↑ 172.12%
FY23Y/Y Change
Total Assets
854.6M
↑ 23.97%
Total Liabilities
652.9M
↑ 24.6%
Q3 FY22Q/Q Change
Total Assets
647.6M
↓ 6.24%
Total Liabilities
527.2M
↓ 11.09%
Q4 FY22Q/Q Change
Total Assets
689.4M
↑ 6.46%
Total Liabilities
524.0M
↓ 0.62%
Q1 FY23Q/Q Change
Total Assets
805.9M
↑ 16.91%
Total Liabilities
585.2M
↑ 11.68%
Q2 FY23Q/Q Change
Total Assets
855.2M
↑ 6.11%
Total Liabilities
613.7M
↑ 4.88%
Q3 FY23Q/Q Change
Total Assets
892.7M
↑ 4.38%
Total Liabilities
630.1M
↑ 2.67%
Q4 FY23Q/Q Change
Total Assets
854.6M
↓ 4.26%
Total Liabilities
652.9M
↑ 3.61%
FY18Y/Y Change
Operating Cash Flow
5.4M
↓ 281.44%
Investing Cash Flow
-2.8M
↓ 27.09%
Financing Cash Flow
-863.3K
↓ 118.52%
FY19Y/Y Change
Operating Cash Flow
2.5M
↓ 54.0%
Investing Cash Flow
-3.6M
↑ 30.97%
Financing Cash Flow
2.5M
↓ 389.96%
FY20Y/Y Change
Operating Cash Flow
-76.4K
↓ 103.09%
Investing Cash Flow
-8.4M
↑ 132.55%
Financing Cash Flow
15.3M
↑ 511.41%
FY21Y/Y Change
Operating Cash Flow
-15.5M
↑ 20214.46%
Investing Cash Flow
-17.8M
↑ 111.35%
Financing Cash Flow
134.0M
↑ 775.72%
FY22Y/Y Change
Operating Cash Flow
70.8M
↓ 556.25%
Investing Cash Flow
-302.2M
↑ 1595.69%
Financing Cash Flow
220.4M
↑ 64.41%
Q3 FY22Q/Q Change
Operating Cash Flow
96.7M
↓ 201.33%
Investing Cash Flow
-33.6M
↓ 84.9%
Financing Cash Flow
-37.6M
↓ 113.38%
Q4 FY22Q/Q Change
Operating Cash Flow
83.6M
↓ 13.52%
Investing Cash Flow
-40.0M
↑ 19.35%
Financing Cash Flow
-22.1M
↓ 41.36%
Q1 FY23Q/Q Change
Operating Cash Flow
-36.7M
↓ 143.82%
Investing Cash Flow
13.3M
↓ 133.22%
Financing Cash Flow
-27.6M
↑ 24.88%
Q2 FY23Q/Q Change
Operating Cash Flow
-74.7M
↑ 103.82%
Investing Cash Flow
-29.1M
↓ 318.82%
Financing Cash Flow
60.8M
↓ 320.62%

Technicals Summary

Sell

Neutral

Buy

Vertex Energy Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Vertex Energy Inc
Vertex Energy Inc
-15.59%
-80.02%
-88.12%
-23.5%
-41.01%
Valero Energy Corp.
Valero Energy Corp.
0.6%
24.81%
31.6%
136.1%
90.0%
Phillips 66
Phillips 66
0.31%
35.27%
50.75%
101.76%
64.8%
Icahn Enterprises, L.p.
Icahn Enterprises, L.p.
-0.87%
-4.76%
-67.54%
-70.23%
-77.14%
Marathon Petroleum Corporation
Marathon Petroleum Corporation
4.64%
31.48%
56.87%
278.93%
238.51%
Hf Sinclair Corp
Hf Sinclair Corp
-3.84%
-0.4%
25.38%
63.61%
20.51%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Vertex Energy Inc
Vertex Energy Inc
NA
NA
-0.13
-0.48
-0.69
-0.02
NA
2.1
Valero Energy Corp.
Valero Energy Corp.
6.85
6.85
0.21
17.24
0.34
0.12
0.03
79.05
Phillips 66
Phillips 66
10.39
10.39
0.73
13.72
0.22
0.07
0.03
71.05
Icahn Enterprises, L.p.
Icahn Enterprises, L.p.
NA
NA
0.0
0.93
-0.13
0.0
0.23
9.25
Marathon Petroleum Corporation
Marathon Petroleum Corporation
8.63
8.63
15.65
17.72
0.34
0.1
0.02
66.32
Hf Sinclair Corp
Hf Sinclair Corp
6.94
6.94
42.24
6.6
0.17
0.08
0.03
50.85
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Vertex Energy Inc
Vertex Energy Inc
Buy
$91.6M
-41.01%
NA
-2.25%
Valero Energy Corp.
Valero Energy Corp.
Buy
$56.2B
90.0%
6.85
6.36%
Phillips 66
Phillips 66
Buy
$68.3B
64.8%
10.39
4.76%
Icahn Enterprises, L.p.
Icahn Enterprises, L.p.
Buy
$7.3B
-77.14%
NA
-6.19%
Marathon Petroleum Corporation
Marathon Petroleum Corporation
Buy
$73.5B
238.51%
8.63
6.48%
Hf Sinclair Corp
Hf Sinclair Corp
Buy
$11.6B
20.51%
6.94
4.97%

Institutional Holdings

  • Goldman Sachs Group Inc

    6.88%

  • BlackRock Inc

    5.69%

  • Vanguard Group Inc

    5.57%

  • Hotchkis & Wiley Capital Management LLC

    2.41%

  • Trellus Management Company, LLC

    2.27%

  • Geode Capital Management, LLC

    1.73%

Corporate Announcements

  • Vertex Energy Inc Earnings

    Vertex Energy Inc’s price-to-earnings ratio stands at None

    Read More

Company Information

vertex energy is a leader in the aggregation, recycling and processing of distressed hydrocarbon streams thereby reducing the united states'​ reliance on foreign crude oil. our focus, as a participant in the alternative energy and environmentally friendly investment sectors, is on creating increased value in the products we manage and produce through a variety of strategies and technologies that facilitate the re-refining of used oil and off specification commercial chemical products into higher value commodities. by creating higher value products from distressed hydrocarbon streams, we are positioned to produce both financial and environmental benefits. vertex energy is based in houston, texas with offices in georgia and california. our company provides services across the united states enabling the transporting, processing and re-refining of these distressed hydrocarbon based streams into viable commodity products that offset the united states'​ dependency on foreign crude oil in a s

Organization
Vertex Energy Inc
Employees
481
CEO
Mr. Benjamin P. Cowart
Industry
Industrial Services

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