Vertex Energy Stock Gross Profit
| VTNR Stock | USD 1.43 0.25 14.88% |
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.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 140 M | 147 M | |
| Gross Profit Margin | 0.04 | 0.05 |
Vertex | Gross Profit |
Vertex Energy Company Gross Profit Analysis
Vertex Energy's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Vertex Energy Gross Profit | 193.44 M |
Most of Vertex Energy's fundamental indicators, such as Gross Profit, 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 Gross Profit 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 Vertex Stock properly, considering its historical fundamentals such as Gross Profit. 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.
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Vertex Gross Profit 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 gross profit 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 gross profit as a starting point in their analysis.
Vertex Energy Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Vertex Energy reported 193.44 M of gross profit. This is 99.84% lower than that of the Oil, Gas & Consumable Fuels sector and 99.69% lower than that of the Energy industry. The gross profit for all United States stocks is 99.29% higher than that of the company.
Vertex Gross Profit 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 Gross Profit 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 gross profit category among related companies.
Vertex Fundamentals
| Return On Equity | -0.69 | ||||
| Return On Asset | -0.0232 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 563.56 M | ||||
| Shares Outstanding | 93.51 M | ||||
| Shares Owned By Insiders | 9.45 % | ||||
| Shares Owned By Institutions | 47.53 % | ||||
| Number Of Shares Shorted | 17.48 M | ||||
| Price To Earning | (1.91) X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 3.18 B | ||||
| Gross Profit | 193.44 M | ||||
| EBITDA | 2.55 M | ||||
| Net Income | (125.68 M) | ||||
| Cash And Equivalents | 97.91 M | ||||
| Cash Per Share | 1.29 X | ||||
| Total Debt | 350.44 M | ||||
| Debt To Equity | 4.11 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 2.10 X | ||||
| Cash Flow From Operations | (58.63 M) | ||||
| Short Ratio | 6.77 X | ||||
| Earnings Per Share | (1.47) X | ||||
| Price To Earnings To Growth | (0.13) X | ||||
| Target Price | 2.93 | ||||
| Number Of Employees | 481 | ||||
| Beta | 1.61 | ||||
| Market Capitalization | 157.1 M | ||||
| Total Asset | 854.62 M | ||||
| Retained Earnings | (187.38 M) | ||||
| Working Capital | 23.2 M | ||||
| Current Asset | 23.17 M | ||||
| Current Liabilities | 33.99 M | ||||
| Net Asset | 854.62 M |
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.
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.
Also Currently Popular
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.When determining whether Vertex Energy is a strong investment it is important to analyze Vertex Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vertex Energy's future performance. For an informed investment choice regarding Vertex Stock, refer to the following important reports:Check out Vertex Energy Piotroski F Score and Vertex Energy Altman Z Score analysis. To learn how to invest in Vertex Stock, please use our How to Invest in Vertex Energy guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Vertex Stock analysis
When running Vertex Energy's 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 the 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 0.139 | Earnings Share (1.47) | Revenue Per Share 37.118 | Quarterly Revenue Growth (0.17) | Return On Assets (0.02) |
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 if Vertex Energy is a good investment 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.