Vertex Stock Today

VTNR
 Stock
  

USD 7.93  0.13  1.67%   

Market Performance
0 of 100
Odds Of Distress
Less than 4
Vertex Energy is selling at 7.93 as of the 10th of August 2022; that is 1.67 percent up since the beginning of the trading day. The stock's lowest day price was 7.25. Vertex Energy has only four percent chance of going through some form of financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Vertex Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of May 2022 and ending today, the 10th of August 2022. Click here to learn more.
CUSIP
92534K107
Fiscal Year End
December
Business Domain
Energy
IPO Date
2nd of January 1997
Category
Energy
Classification
Energy
ISIN
US92534K1079
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. The company has 63.29 M outstanding shares of which 14.91 M shares are at this time shorted by private and institutional investors with about 3.14 trading days to cover. More on Vertex Energy

Vertex Energy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Vertex Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vertex Energy or challenge it. These highlights can help you better understand the position you are entering 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 130.95 M. Net Loss for the year was (44.44 M) with profit before overhead, payroll, taxes, and interest of 5.06 M.
Vertex Energy currently holds about 24.05 M in cash with (5.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Vertex Energy has a poor financial position based on the latest SEC disclosures
Roughly 23.0% of the company outstanding shares are owned by insiders
Latest headline from MacroaxisInsider: Vertex Energy exotic insider transaction detected
ChairmanBenjamin Cowart
Average Analyst Recommendation
Analysts covering Vertex Energy report their recommendations after researching Vertex Energy's financial statements, talking to executives and customers, or listening in on Vertex Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vertex Energy. The Vertex consensus assessment is calculated by taking the average forecast from all of the analysts covering Vertex Energy.
Strong Buy2 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Vertex Energy based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Vertex Energy financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares60.7 M56.3 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted60.7 M56.3 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations(15.9 M)(15.5 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets287.1 M266.1 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities256.8 M238 M
Significantly Up
Increasing
Slightly volatile
Current Assets252.6 M234.2 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities53 M49.2 M
Significantly Up
Increasing
Slightly volatile
Total Debt24.5 M22.7 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets(9.71)(9.4619)
Fairly Down
Decreasing
Slightly volatile
Gross Margin4.053.951
Fairly Up
Increasing
Stable
Asset Turnover0.610.5966
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vertex Energy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Vertex Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vertex Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vertex Energy's financial leverage. It provides some insight into what part of Vertex Energy's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Vertex Energy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Vertex Energy deploys its capital and how much of that capital is borrowed.
Liquidity
Vertex Energy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 72.09 M in liabilities with Debt to Equity (D/E) ratio of 0.47, which is about average as compared to similar companies. Vertex Energy has a current ratio of 4.02, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Vertex Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Vertex Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vertex Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vertex to invest in growth at high rates of return. When we think about Vertex Energy's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(15.93 Million)
Vertex Energy (VTNR) is traded on NASDAQ Exchange in USA and employs 282 people. The company currently falls under 'Small-Cap' category with current market capitalization of 874.64 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 Energy conducts business under Energy sector and is part of Oil & Gas Refining & Marketing industry. The entity has 63.29 M outstanding shares of which 14.91 M shares are at this time shorted by private and institutional investors with about 3.14 trading days to cover. Vertex Energy currently holds about 24.05 M in cash with (5.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Check Vertex Energy Probability Of Bankruptcy
Ownership
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.

Ownership Allocation (%)

Check Vertex Ownership Details

Vertex Stock Price Odds Analysis

What are Vertex Energy's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Vertex Energy jumping above the current price in 90 days from now is about 99.0%. The Vertex Energy probability density function shows the probability of Vertex Energy stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.3367. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vertex Energy will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vertex Energy is significantly underperforming DOW.
  Odds Below 7.93HorizonTargetOdds Above 7.93
1.34%90 days
 7.93 
98.65%
Based on a normal probability distribution, the odds of Vertex Energy to move above the current price in 90 days from now is about 99.0 (This Vertex Energy probability density function shows the probability of Vertex Stock to fall within a particular range of prices over 90 days) .

Vertex Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Vertex Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vertex Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vertex Energy's value.
InstituionSecurity TypeTotal SharesValue
Trellus Management Company LlcCommon Shares2.1 M22.4 M
National Bank Of CanadaPut Options6.2 K6.5 M
Segment Wealth Management LlcCommon Shares538.8 K5.7 M
Simplex Trading LlcCall Options298.7 K3.1 M
View Vertex Energy Diagnostics

Vertex Energy Historical Income Statement

Vertex Energy Income Statement is one of the three primary financial statements used for reporting Vertex's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vertex Energy revenue and expense. Vertex Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Vertex Energy Weighted Average Shares is relatively stable at the moment as compared to the past year. Vertex Energy reported last year Weighted Average Shares of 56.3 Million. As of 08/10/2022, Weighted Average Shares Diluted is likely to grow to about 60.7 M, while Cost of Revenue is likely to drop slightly above 107.3 M. View More Fundamentals

Vertex Stock Against Markets

Picking the right benchmark for Vertex Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vertex Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vertex Energy is critical whether you are bullish or bearish towards Vertex Energy at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vertex Energy without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Vertex Energy Corporate Directors

Vertex Energy corporate directors refer to members of a Vertex Energy board of directors. The board of directors generally takes responsibility for the Vertex Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vertex Energy's board members must vote for the resolution. The Vertex Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Dan Borgen - Independent DirectorProfile
James Gregory - DirectorProfile
David Phillips - Independent DirectorProfile
Timothy Harvey - Independent DirectorProfile

Invested in Vertex Energy?

You need to understand the risk of investing before taking a position in Vertex Energy. The danger of trading Vertex Energy is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vertex Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vertex Energy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vertex Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the Vertex Energy information on this page should be used as a complementary analysis to other Vertex Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.
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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.
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
0.61
Return On Assets
-0.0607
Return On Equity
-0.38
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.