Vertex Energy Stock Today
| VTNR Stock | USD 1.43 0.25 14.88% |
Performance3 of 100
| Odds Of DistressLess than 15
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Vertex Energy is selling at 1.43 as of the 25th of April 2024; that is -14.88 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.43. Vertex Energy has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Vertex Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 2nd of January 1997 |
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 93.51 M outstanding shares of which 17.48 M shares are at this time shorted by private and institutional investors with about 6.77 trading days to cover. More on Vertex Energy
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Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Vertex 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. 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.
| Chairman | Benjamin Cowart | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Petroleum and Natural Gas (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Refining & Marketing, Energy, NASDAQ Composite, NASDAQ Composite Total, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Vertex Energy's financial statements, Vertex Energy is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in May. Financial strength of Vertex Energy is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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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.
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Vertex Energy (VTNR) is traded on NASDAQ Exchange in USA. It is located in 1331 Gemini Street, Houston, TX, United States, 77058 and employs 481 people. Vertex Energy is listed under Oil & Gas Refining & Marketing category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 157.1 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 those looking for more risk prefer small-cap and mid-cap equities. Vertex Energy conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 93.51 M outstanding shares of which 17.48 M shares are at this time shorted by private and institutional investors with about 6.77 trading days to cover.
Vertex Energy currently holds about 97.91 M in cash with (58.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29.
Check Vertex Energy Probability Of Bankruptcy
Ownership AllocationVertex Energy shows a total of 93.51 Million outstanding shares. 30% of Vertex Energy outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Vertex Ownership Details
Vertex Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Vertex Energy jumping above the current price in 90 days from now is about 46.21%. 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 4.3707. 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, vertex Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vertex Energy to move above the current price in 90 days from now is about 46.21 (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.| Instituion | Recorded On | Shares | |
| Susquehanna International Group, Llp | 2023-12-31 | 1.1 M | |
| Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 867.8 K | |
| Citadel Advisors Llc | 2023-09-30 | 672.6 K | |
| Group One Trading, Lp | 2023-12-31 | 669.8 K | |
| Northern Trust Corp | 2023-12-31 | 645.3 K | |
| Wells Fargo & Co | 2023-12-31 | 577.1 K | |
| Nwam, Llc | 2023-12-31 | 561.4 K | |
| Segment Wealth Management, Llc | 2023-12-31 | 538.8 K | |
| Healthcare Of Ontario Pension Plan Trust Fund | 2023-12-31 | 493 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 6.4 M | |
| Blackrock Inc | 2023-12-31 | 5.3 M |
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.
At this time, Vertex Energy's Total Operating Expenses is relatively stable compared to the past year. As of 04/25/2024, Non Operating Income Net Other is likely to grow to about 7.1 M, though Operating Income is likely to grow to (27.2 M). View More FundamentalsVertex 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. Please also check how Vertex Energy's historical prices are related to one of the top price index indicators.
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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.| James Gregory | Director | Profile | |
| Timothy Harvey | Independent Director | Profile | |
| Christopher Stratton | Director | Profile | |
| Dan Borgen | Independent Director | Profile |
How to buy Vertex Stock?
Before investing in Vertex Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vertex Energy. To buy Vertex Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vertex Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vertex Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vertex Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vertex Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vertex Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vertex Stock please use our How to Invest in Vertex Energy guide.
Already Invested 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 Sharpe 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.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Vertex Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Vertex Stock, please use our How to Invest in Vertex Energy guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.