Vertex Stock Analysis

VTNR -  USA Stock  

USD 4.22  0.23  5.17%

The latest Vertex Energy price fall may raise some interest from retail investors as it is trading at a share price of 4.22 on 3,025,174 in trading volume. The company executives were unable to exploit market volatilities in December. However, diversifying your overall positions with Vertex Energy can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.68. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Vertex Energy partners.
Also, please take a look at World Market Map.

Vertex Stock Analysis 

 
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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 27.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.34. 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 282 people. For more information please call Benjamin Cowart at 866 660-8156 or visit 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 189.39 M. Net Loss for the year was (27.79 M) with profit before overhead, payroll, taxes, and interest of 21.26 M.
Vertex Energy has a frail financial position based on the latest SEC disclosures
About 27.0% of the company outstanding shares are owned by insiders
Latest headline from www.marketscreener.com: Vertex Energy Submission of Matters to a Vote of Security Holders - Form 8-K - marketscreener.com

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 Earnings 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 Earning Announcement31st of December 2020

Vertex Largest EPS Surprises

Earnings surprises can significantly impact Vertex Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-08-07
2019-06-30-0.035-0.030.00514 
2016-11-03
2016-09-30-0.035-0.030.00514 
2018-03-07
2017-12-31-0.0567-0.040.016729 
View All Earnings Estimates

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
Cutler Group LpPut Options31.4 K206 K
Capital Investment Advisors LlcCommon Shares30 K136 K
Kirr Marbach Co LlcCommon Shares14 K63 K
Cutler Group LpCommon Shares14 K63 K
Ahrens Investment Partners LlcCommon Shares10 K45 K
Cutler Group LpCall Options56.5 K30 K
Trellus Management Company LlcCommon Shares2.2 M11.7 M
Millennium Management LlcCommon Shares2.2 M11.5 M
Vanguard Group IncCommon Shares1.7 M9.1 M
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 281.63 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 (7.09) %, 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 (7.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.08.
Last ReportedProjected for 2022
Return on Investment(26.37) (27.06) 
Return on Average Assets(11.40) (11.70) 
Return on Average Equity(37.19) (38.17) 
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 (6.65) % which means that it has lost $6.65 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (32.41) %, 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 01/24/2022, Return on Investment is likely to drop to -27.06. In addition to that, Return on Average Assets is likely to drop to -11.7. Vertex Energy Assets Non Current are relatively stable at the moment as compared to the past year. Vertex Energy reported last year Assets Non Current of 63.43 Million. As of 01/24/2022, Tax Assets is likely to grow to about 9.2 M, while Current Assets are likely to drop slightly above 23.2 M.
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 24th of January, Vertex Energy has the Risk Adjusted Performance of 0.0406, coefficient of variation of 2151.38, and Semi Deviation of 3.77. 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 4.22 per share. Given that Vertex Energy has jensen alpha of 0.6217, 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 MESA Adaptive Moving Average indicator adapts to Vertex Energy price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

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.
James Gregory few days ago via Macroaxis 
Exercise or conversion by James Gregory of 60000 shares of Vertex Energy subject to Rule 16b-3
Dan Borgen over three months ago via Macroaxis 
Exercise or conversion by Dan Borgen of 25000 shares of Vertex Energy subject to Rule 16b-3
John Strickland over three months ago via Macroaxis 
Exercise or conversion by John Strickland of 50000 shares of Vertex Energy subject to Rule 16b-3
John Strickland over three months ago via Macroaxis 
Exercise or conversion by John Strickland of 150000 shares of Vertex Energy subject to Rule 16b-3
David Phillips over six months ago via Macroaxis 
Exercise or conversion by David Phillips of 60000 shares of Vertex Energy subject to Rule 16b-3
Chris Carlson over six months ago via Macroaxis 
Exercise or conversion by Chris Carlson of 8013 shares of Vertex Energy subject to Rule 16b-3
John Strickland over six months ago via Macroaxis 
Exercise or conversion by John Strickland of 87750 shares of Vertex Energy subject to Rule 16b-3
John Strickland over six months ago via Macroaxis 
Sale by John Strickland of 60000 shares of Vertex Energy
David Phillips over six months ago via Macroaxis 
Exercise or conversion by David Phillips of 60000 shares of Vertex Energy subject to Rule 16b-3
Chris Carlson over six months ago via Macroaxis 
Acquisition by Chris Carlson of 53611 shares of Vertex Energy subject to Rule 16b-3
Benjamin Cowart over six months ago via Macroaxis 
Acquisition by Benjamin Cowart of 24130 shares of Vertex Energy subject to Rule 16b-3
John Strickland over six months ago via Macroaxis 
Acquisition by John Strickland of 10590 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 stock 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 stock is reacting to, or reflecting on a current stock 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(10.11) (10.37) 
EBITDA Margin(3.15) (3.23) 
Gross Margin 10.78  10.36 
Profit Margin(10.25) (10.52) 
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 282 people.

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.
Quick Ratio0.29
Fifty Two Week Low1.1400
Revenue Growth78.30%
Shares Short Prior Month9.45M
Average Daily Volume Last 10 Day1.98M
Average Daily Volume In Three Month2.37M
Shares Percent Shares Out19.58%
Gross Margins13.15%
Short Percent Of Float22.68%
Forward Price Earnings4.08
Float Shares41.75M
Fifty Two Week High14.3200
Enterprise Value To Ebitda-44.98
Fifty Day Average4.6436
Two Hundred Day Average5.6809
Enterprise Value To Revenue1.75
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.
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.