Vertex Energy Ownership

VTNR
 Stock
  

USD 6.73  0.50  8.03%   

Some institutional investors establish a significant position in stocks such as Vertex Energy in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Vertex Energy, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Also, please take a look at World Market Map.
  
Vertex Energy maintains a total of 63.29 Million outstanding shares. Vertex Energy maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Vertex Stock Ownership Analysis

About 23.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.19. Vertex Energy recorded a loss per share of 0.68. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 4th of May 2009. Vertex Energy, Inc., an environmental services company, provides a range of services designed to aggregate, process, and recycle industrial and commercial waste systems in the Gulf Coast and Central Midwest regions of the United States. Vertex Energy, Inc. was founded in 2001 and is headquartered in Houston, Texas. Vertex Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on NASDAQ Exchange. It employs 282 people. For more information please call Benjamin Cowart at 866 660 8156 or visit https://www.vertexenergy.com.

Vertex Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vertex Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vertex Energy backward and forwards among themselves. Vertex Energy's institutional investor refers to the entity that pools money to purchase Vertex Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
State Street CorpCommon Shares7.2 M75.7 M
Blackrock IncCommon Shares3.5 M36.6 M
Vanguard Group IncCommon Shares2.5 M26.2 M
Trellus Management Company LlcCommon Shares2.1 M22.4 M
Aventail Capital Group LpCommon Shares1.6 M16.6 M
Group One Trading LpCall Options1.6 M16.5 M
Driehaus Capital Management LlcCommon Shares1.3 M13.9 M
Morgan StanleyCommon Shares1.3 M13.7 M
Susquehanna International Group LlpPut Options960 K10.1 M
Note, although Vertex Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vertex Energy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vertex Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vertex Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vertex Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Benjamin Cowart over two weeks ago via Macroaxis 
Vertex Energy exotic insider transaction detected
James Gregory over a month ago via Macroaxis 
Exercise or conversion by James Gregory of 15000 shares of Vertex Energy subject to Rule 16b-3
Benjamin Cowart over two months ago via Macroaxis 
Vertex Energy exotic insider transaction detected
Benjamin Cowart over two months ago via Macroaxis 
Vertex Energy exotic insider transaction detected
Christopher Stratton over three months ago via Macroaxis 
Exercise or conversion by Christopher Stratton of 60000 shares of Vertex Energy subject to Rule 16b-3
Rhame James Gary over three months ago via Macroaxis 
Vertex Energy exotic insider transaction detected
David Phillips over three months ago via Macroaxis 
Sale by David Phillips of 99621 shares of Vertex Energy
Christopher Stratton over three months ago via Macroaxis 
Exercise or conversion by Christopher Stratton of 60000 shares of Vertex Energy subject to Rule 16b-3
Chris Carlson over three months ago via Macroaxis 
Acquisition by Chris Carlson of 18196 shares of Vertex Energy subject to Rule 16b-3
John Strickland over three months ago via Macroaxis 
Exercise or conversion by John Strickland of 66500 shares of Vertex Energy subject to Rule 16b-3
Benjamin Cowart over six months ago via Macroaxis 
Exercise or conversion by Benjamin Cowart of 8013 shares of Vertex Energy subject to Rule 16b-3
James Gregory over six months ago via Macroaxis 
Exercise or conversion by James Gregory of 60000 shares of Vertex Energy subject to Rule 16b-3
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vertex Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vertex Energy's short interest history, or implied volatility extrapolated from Vertex Energy options trading.

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Also, please take a look at World Market Map. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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Is Vertex Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vertex Energy. If investors know Vertex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vertex Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vertex Energy is measured differently than its book value, which is the value of Vertex that is recorded on the company's balance sheet. Investors also form their own opinion of Vertex Energy's value that differs from its market value or its book value, called intrinsic value, which is Vertex Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vertex Energy's market value can be influenced by many factors that don't directly affect Vertex Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vertex Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Vertex Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertex Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.