Vertex Stock Analysis

VTNR
 Stock
  

USD 7.28  0.52  6.67%   

The small fall in market price for the last few months may raise some interest from retail investors as it is trading at a share price of 7.28 on 3,747,648 in trading volume. The company management teams did not add much value to Vertex Energy investors in November. However, diversifying your holdings with Vertex Energy or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.44. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Vertex Energy partners.
Also, please take a look at World Market Map.
  
The Vertex Energy stock analysis report makes it easy to digest most publicly released information about Vertex Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vertex Stock analysis module also helps to analyze the Vertex Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Vertex Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.44. Vertex Energy had not issued any dividends in recent years. The entity 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 450 people. For more information please call Benjamin Cowart at 866 660 8156 or visit https://www.vertexenergy.com.

Vertex Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vertex Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vertex Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vertex Energy generated a negative expected return over the last 90 days
Vertex Energy has high historical volatility and very poor performance
The company reported the previous year's revenue of 115.78 M. Net Loss for the year was (20.36 M) with profit before overhead, payroll, taxes, and interest of 5.06 M.
Vertex Energy currently holds about 97.91 M in cash with (15.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29.
Vertex Energy has a poor financial position based on the latest SEC disclosures
Roughly 19.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: Whats in the Cards for Plug Power in Q3 Earnings - Nasdaq

Vertex Energy Upcoming and Recent Events

Earnings reports are used by Vertex Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vertex Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of March 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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
Yaupon Capital Management LpCommon Shares639.5 KM
Yaupon Capital Management LpCommon Shares131.8 K1.3 M
Yaupon Capital Management LpCommon Shares749.9 K3.4 M
Xtx Topco LtdCommon Shares23.6 K147 K
Xtx Topco LtdCommon Shares20.2 K200 K
Xtx Topco LtdCommon Shares18.5 K84 K
Xtx Topco LtdCommon Shares10.3 K137 K
Xr Securities LlcCall Options22.9 KK
Wolverine Trading LlcPut Options84.7 K550 K
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 Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 627.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vertex Energy's market, we take the total number of its shares issued and multiply it by Vertex Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Vertex Profitablity

Vertex Energy's profitability indicators refer to fundamental financial ratios that showcase Vertex Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Vertex Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vertex Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vertex Energy's profitability requires more research than a typical breakdown of Vertex Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.
Last ReportedProjected for 2022
Return on Investment(22.46) (23.04) 
Return on Average Assets(9.46) (9.71) 
Return on Average Equity(65.08) (66.80) 
Return on Invested Capital(0.16) (0.16) 
Return on Sales(0.08) (0.09) 

Management Efficiency

The entity has return on total asset (ROA) of (0.0208) % which means that it has lost $0.0208 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.7903) %, meaning that it created substantial loss on money invested by shareholders. Vertex Energy management efficiency ratios could be used to measure how well vertex energy manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/02/2022, Return on Investment is likely to drop to -23.04. In addition to that, Return on Average Assets is likely to drop to -9.71. Vertex Energy Tangible Assets Book Value per Share are relatively stable at the moment as compared to the past year. Vertex Energy reported last year Tangible Assets Book Value per Share of 3.12. As of 12/02/2022, Average Assets is likely to grow to about 106.4 M, while Total Assets Per Share are likely to drop 3.40.
Last ReportedProjected for 2022
Book Value per Share 1.67  1.57 
Enterprise Value over EBIT(3.45) (3.54) 
Enterprise Value over EBITDA(7.01) (7.19) 
Price to Book Value 0.87  0.89 
Tangible Assets Book Value per Share 3.12  3.67 
Enterprise Value49 M42.1 M
Tangible Asset Value69 M74.5 M

Technical Drivers

As of the 2nd of December, Vertex Energy has the Risk Adjusted Performance of 0.0193, semi deviation of 4.98, and Coefficient Of Variation of 12424.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vertex Energy, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Vertex Energy, which can be compared to its competition. Please validate Vertex Energy jensen alpha and semi variance to decide if Vertex Energy is priced more or less accurately, providing market reflects its prevalent price of 7.28 per share. Given that Vertex Energy has jensen alpha of (0.23), we advise you to double-check Vertex Energy's current market performance to make sure the company can sustain itself at a future point.

Vertex Energy Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point Price over period is an average of Vertex Energy highest and lowest prices attained during the given period.
.

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 months ago via Macroaxis 
Vertex Energy exotic insider transaction detected
James Gregory over three months ago via Macroaxis 
Exercise or conversion by James Gregory of 15000 shares of Vertex Energy subject to Rule 16b-3
Benjamin Cowart over three months ago via Macroaxis 
Vertex Energy exotic insider transaction detected
Benjamin Cowart over three 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 six months ago via Macroaxis 
Exercise or conversion by Christopher Stratton of 60000 shares of Vertex Energy subject to Rule 16b-3
Chris Carlson over six months ago via Macroaxis 
Acquisition by Chris Carlson of 18196 shares of Vertex Energy subject to Rule 16b-3
John Strickland over six 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

Vertex Energy Predictive Daily Indicators

Vertex Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vertex Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vertex Energy Forecast Models

Vertex Energy time-series forecasting models is one of many Vertex Energy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vertex Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Vertex Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vertex Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vertex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Vertex Energy. By using and applying Vertex Stock analysis, traders can create a robust methodology for identifying Vertex entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(13.29) (13.64) 
EBITDA Margin(22.83) (23.43) 
Gross Margin 3.95  4.05 
Profit Margin(15.86) (16.28) 

Current Vertex Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vertex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vertex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.5Strong Buy2Odds
Vertex Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vertex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vertex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vertex Energy, talking to its executives and customers, or listening to Vertex conference calls.
Vertex Analyst Advice Details

Vertex Stock Analysis Indicators

Vertex Energy stock analysis indicators help investors evaluate how Vertex Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vertex Energy shares will generate the highest return on investment. By understating and applying Vertex Energy stock analysis, traders can identify Vertex Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow10995169.00
Common Stock Shares Outstanding45509470.00
Total Stockholder Equity28069893.00
DescriptionVertex 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.
Total Cashflows From Investing Activities-17823749.00
Quarterly Earnings Growth Y O Y1.269
Property Plant And Equipment Net16778048.00
Warrants43446684.00
Retained Earnings-110614035.00
Cash And Short Term Investments36129941.00
Retained Earnings Total Equity-110614035.00
Cash36129941.00
CodeVTNR
Accounts Payable4216275.00
Net Debt35727383.00
50 Day M A7.6842
Total Current Liabilities49153523.00
Currency CodeUSD
Other Operating Expenses129047150.00
Non Current Assets Total31908572.00
Forward Price Earnings3.4566
Common Stock Total Equity63288.00
Non Currrent Assets Other14771642.00
Also, please take a look at World Market Map. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

When running Vertex Energy price analysis, check to measure Vertex Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertex Energy is operating at the current time. Most of Vertex Energy's value examination focuses on studying past and present price action to predict the probability of Vertex Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vertex Energy's price. Additionally, you may evaluate how the addition of Vertex Energy to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
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.