Vertex Net Income

VTNR
 Stock
  

USD 8.70  0.10  1.16%   

Vertex Energy fundamentals help investors to digest information that contributes to Vertex Energy's financial success or failures. It also enables traders to predict the movement of Vertex Stock. The fundamental analysis module provides a way to measure Vertex Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vertex Energy stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
As of 11/26/2022, Net Income is likely to drop to about (18.8 M). In addition to that, Net Income Common Stock is likely to drop to about (22.3 M).

Vertex Net Income Analysis

Vertex Energy's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Vertex Energy Net Income

(18.85 Million)

Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
More About Net Income | All Equity Analysis

Current Vertex Energy Net Income

    
  (105.76 M)  
Most of Vertex Energy's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vertex Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vertex Net Income Driver Correlations

Understanding the fundamental principles of building solid financial models for Vertex Energy is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Net Income. Since Vertex Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vertex Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vertex Energy's interrelated accounts and indicators.

Vertex Net Income Historical Pattern

Today, most investors in Vertex Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vertex Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vertex Energy net income as a starting point in their analysis.
   Vertex Energy Net Income   
Share
       Timeline  
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Compare to competition

Based on the recorded statements, Vertex Energy reported net income of (105.76 Million). This is 104.66% lower than that of the Energy sector and 100.58% lower than that of the Oil & Gas Refining & Marketing industry. The net income for all United States stocks is 118.52% higher than that of the company.

Vertex Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vertex Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vertex Energy could also be used in its relative valuation, which is a method of valuing Vertex Energy by comparing valuation metrics of similar companies.
Vertex Energy is currently under evaluation in net income category among related companies.

Vertex Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of Vertex Energy from analyzing Vertex Energy's financial statements. These drivers represent accounts that assess Vertex Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vertex Energy's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(39.22 K)(10.31 K)(22.44 K)(42.56 K)(65.12 K)(66.83 K)
Revenue Per Employee676.74 K840.56 K726.07 K477.52 K410.57 K421.38 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(112.22 K)6.46 M2.77 M(5.6 M)(26.43 M)(27.13 M)

Vertex Energy 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.
Security TypeSharesValue
Yaupon Capital Management LpCommon Shares131.8 K1.3 M
Yaupon Capital Management LpCommon Shares749.9 K3.4 M
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 LlcCommon Shares56.6 K618 K
Wolverine Trading LlcPut Options83.8 K914 K
Wolverine Trading LlcCommon Shares25.2 K217 K

Vertex Fundamentals

About Vertex Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vertex Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vertex Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vertex Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Net Income-18.4 M-18.8 M
Net Income Common Stock-21.7 M-22.3 M
Net Income to Non Controlling Interests-374.2 K-384.1 K
Net Income Per Employee-65.1 K-66.8 K
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at Vertex Energy Piotroski F Score and Vertex Energy Altman Z Score analysis. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.
Quarterly Earnings Growth YOY
1.27
Market Capitalization
636.4 M
Quarterly Revenue Growth YOY
14.89
Return On Assets
(0.0208) 
Return On Equity
(0.79) 
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.