Vertex Revenue

VTNR
 Stock
  

USD 6.68  0.01  0.15%   

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.
  
Vertex Energy Deferred Revenue is relatively stable at the moment as compared to the past year. Vertex Energy reported last year Deferred Revenue of 372,475. As of 12/07/2022, Revenues is likely to grow to about 120.9 M, while Cost of Revenue is likely to drop slightly above 107.3 M.

Vertex Revenue Analysis

Vertex Energy's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Vertex Energy Revenues

120.89 Million

Revenue 
 = 
Money Received 
Discounts and Returns 
More About Revenue | All Equity Analysis

Current Vertex Energy Revenue

    
  115.78 M  
Most of Vertex Energy's fundamental indicators, such as Revenue, 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 Revenue 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 Revenue. 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 Revenue 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 revenue 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 revenue as a starting point in their analysis.
   Vertex Energy Revenue   
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Compare to competition

Vertex Deferred Revenue

Deferred Revenue

423,885

Vertex Energy Deferred Revenue is relatively stable at the moment as compared to the past year. Vertex Energy reported last year Deferred Revenue of 372,475
Based on the latest financial disclosure, Vertex Energy reported 115.78 M of revenue. This is 99.76% lower than that of the Oil, Gas & Consumable Fuels sector and 99.97% lower than that of the Energy industry. The revenue for all United States stocks is 98.77% higher than that of the company.

Vertex Revenue 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 Revenue 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 revenue 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 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

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
Deferred Revenue372.5 K423.9 K
Cost of Revenue122.6 M107.3 M
Revenues115.8 M120.9 M
Revenue to Assets 0.44  0.44 
Revenue Per Employee410.6 K421.4 K

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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 the 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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Also, please take a look at Vertex Energy Piotroski F Score and Vertex Energy Altman Z Score analysis. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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.
Quarterly Earnings Growth YOY
1.269
Market Capitalization
522.7 M
Quarterly Revenue Growth YOY
14.892
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.