VTNR RSI Chart
Last 7 days
-20.7%
Last 30 days
10.6%
Last 90 days
-30.7%
Trailing 12 Months
-83.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.2B | 0 | 0 | 0 |
2023 | 3.4B | 3.1B | 3.3B | 3.2B |
2022 | 236.5M | 1.2B | 2.0B | 2.8B |
2021 | 197.7M | 206.6M | 241.3M | 187.0M |
2020 | 66.0M | 113.6M | 161.2M | 208.9M |
2019 | 178.7M | 175.4M | 162.6M | 18.4M |
2018 | 152.1M | 162.1M | 180.3M | 180.7M |
2017 | 118.7M | 131.2M | 135.2M | 145.5M |
2016 | 123.4M | 98.7M | 87.9M | 98.1M |
2015 | 249.2M | 226.3M | 188.6M | 146.9M |
2014 | 176.1M | 213.0M | 243.1M | 258.9M |
2013 | 133.0M | 136.8M | 147.5M | 162.0M |
2012 | 115.9M | 122.2M | 128.4M | 134.6M |
2011 | 71.0M | 83.9M | 96.8M | 109.7M |
2010 | 0 | 0 | 0 | 58.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 10, 2024 | khoury odeh | sold | -2,610 | 1.16 | -2,250 | - |
Dec 28, 2023 | cowart benjamin p | acquired | - | - | - | ceo and president |
Dec 28, 2023 | cowart benjamin p | gifted | - | - | -28,490 | ceo and president |
Dec 19, 2023 | cowart benjamin p | gifted | - | - | -9,826 | ceo and president |
Dec 17, 2023 | cowart benjamin p | gifted | - | - | -9,912 | ceo and president |
Nov 10, 2023 | stratton christopher allen | sold | -392,600 | 3.926 | -100,000 | - |
Jul 21, 2023 | ruiz alvaro | gifted | - | - | -25,000 | chief strategy officer |
Jul 21, 2023 | ruiz alvaro | gifted | - | - | 12,500 | chief strategy officer |
Jul 06, 2023 | carlson chris | acquired | 296,000 | 2.96 | 100,000 | cfo |
Jun 19, 2023 | stratton christopher allen | acquired | - | - | 22,121 | - |
Which funds bought or sold VTNR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 13, 2024 | Versor Investments LP | sold off | -100 | -160,686 | - | -% |
May 13, 2024 | FMR LLC | added | 650 | 8,241 | 12,170 | -% |
May 13, 2024 | Nuveen Asset Management, LLC | unchanged | - | -334,603 | 235,399 | -% |
May 13, 2024 | NATIONAL BANK OF CANADA /FI/ | new | - | 12.00 | 12.00 | -% |
May 13, 2024 | Atria Wealth Solutions, Inc. | added | 20.00 | -445,538 | 437,699 | -% |
May 13, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.85 | -65,015 | 45,079 | -% |
May 13, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | sold off | -100 | -1,671,270 | - | -% |
May 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | added | 1.99 | -3,179,350 | 2,313,580 | -% |
May 13, 2024 | Balyasny Asset Management L.P. | sold off | -100 | -92,581 | - | -% |
May 13, 2024 | MERIDIAN INVESTMENT COUNSEL INC. | unchanged | - | -34,825 | 24,500 | 0.01% |
Unveiling Vertex Energy Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Vertex Energy Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 463.7B | 341.1B | 14.14 | 1.36 | ||||
CVX | 302.1B | 198.9B | 14.89 | 1.52 | ||||
OXY | 55.9B | 27.7B | 12.94 | 2.02 | ||||
MRO | 15.0B | 6.6B | 10.45 | 2.26 | ||||
CHK | 11.9B | 6.4B | 11.26 | 1.85 | ||||
MID-CAP | ||||||||
RRC | 8.9B | 2.2B | 18.39 | 4.04 | ||||
HP | 3.9B | 2.7B | 10.91 | 1.4 | ||||
CNX | 3.7B | 2.5B | 3.65 | 1.46 | ||||
KOS | 2.9B | 1.7B | 12.98 | 1.67 | ||||
CPE | 2.4B | 2.1B | 5.93 | 1.13 | ||||
SMALL-CAP | ||||||||
AMPY | 244.4M | 304.0M | 7.99 | 0.8 | ||||
AMTX | 181.1M | 257.2M | -4.09 | 0.7 | ||||
BATL | 92.3M | 220.8M | -30.29 | 0.42 | ||||
AE | 70.6M | 2.8B | 41.21 | 0.03 | ||||
BRN | 27.9M | 24.4M | -8.58 | 1.14 |
Vertex Energy Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.1% | 695,326,000 | 732,745,000 | 1,018,407,000 | 734,893,000 | 691,142,000 | 878,280,000 | 809,529,000 | 1,029,369,000 | 74,537,000 | 80,728,879 | 50,982,000 | 30,228,000 | 25,045,243 | 135,028,488 | 16,249,312 | 21,374,127 | 36,203,429 | 37,001,344 | 37,799,259 | 43,657,292 | 39,320,712 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22,197,805 | 26,836,854 | 31,045,027 | 32,372,316 | 36,515,421 | 34,844,349 |
Gross Profit | 611.5% | 35,106,000 | -6,863,000 | 84,969,000 | -1,386,000 | 67,453,000 | 93,501,000 | 55,826,000 | 18,163,000 | 12,520,000 | 12,517,979 | 3,812,000 | 2,071,000 | 2,124,043 | 16,172,127 | 808,836 | -2,063,242 | 8,187,981 | -13,438,219 | 4,067,314 | 7,141,871 | 4,476,363 |
Operating Expenses | -2.6% | 40,886,000 | 41,994,000 | 44,170,000 | 43,664,000 | 42,958,000 | 38,761,000 | 38,261,000 | 41,875,000 | 12,558,000 | 15,067,011 | 8,597,000 | 4,204,000 | 2,884,978 | 11,214,418 | 1,860,069 | 6,504,457 | 7,156,471 | -13,543,463 | 6,609,137 | 7,809,749 | 7,084,754 |
S&GA Expenses | -2.8% | 39,782,000 | 40,925,000 | 43,137,000 | 42,636,000 | 41,942,000 | 37,743,000 | 37,142,000 | 40,748,000 | 12,149,000 | 12,128,969 | 8,177,000 | 4,177,000 | 2,858,062 | 26,144,264 | 1,832,067 | 6,030,560 | 6,700,518 | -10,872,606 | 6,153,184 | 6,028,859 | 5,347,741 |
EBITDA Margin | -55.7% | -0.01 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | -0.02 | -0.09 | -0.11 | -0.08 | -0.14 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 10.3% | 17,683,000 | 16,031,000 | 13,523,000 | 77,536,000 | 12,477,000 | 14,950,000 | 13,028,000 | 47,712,000 | 4,221,000 | 3,019,429 | 455,000 | 139,000 | 112,142 | 504,326 | 97,157 | 222,173 | 340,086 | -1,781,530 | 826,005 | 738,972 | 757,803 |
Income Taxes | -100.0% | - | 2,059,500 | 12,231,000 | -28,688,000 | 1,013,000 | -7,171,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | 71.4% | -17,854,000 | -62,322,500 | 31,764,000 | -113,482,000 | 4,486,000 | 38,458,000 | 17,265,000 | -72,198,000 | -7,366,000 | -9,935,072 | 6,664,000 | -19,558,000 | -2,651,856 | -7,645,889 | -1,028,237 | -8,888,473 | 2,390,251 | 962,107 | -1,158,883 | -629,765 | -5,068,995 |
EBT Margin | -15.9% | -0.05 | -0.04 | -0.01 | -0.02 | 0.00 | -0.01 | -0.04 | -0.07 | -0.13 | -0.14 | -0.10 | -0.15 | - | - | - | - | - | - | - | - | - |
Net Income | 72.2% | -17,734,000 | -63,739,500 | 19,843,000 | -81,454,000 | 53,813,000 | 40,997,500 | 22,234,000 | -63,782,000 | -808,000 | -11,027,500 | 8,360,000 | -15,957,000 | 2,965,000 | -3,247,115 | -2,435,385 | -8,888,473 | 2,390,251 | 1,588,082 | -1,091,781 | -629,765 | -5,068,995 |
Net Income Margin | -99.8% | -0.04 | -0.02 | 0.01 | 0.01 | 0.02 | 0.00 | -0.03 | -0.05 | -0.08 | -0.08 | -0.03 | -0.09 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -3077.1% | -43,852,000 | 1,473,000 | 16,429,000 | -106,110,000 | -110,587,000 | 45,672,000 | 52,251,000 | -93,575,000 | -9,051,000 | 4,106,000 | -10,284,000 | -2,156,464 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.3% | 835 | 855 | 893 | 855 | 806 | 689 | 648 | 691 | 280 | 266 | 145 | 135 | 127 | 122 | 22.00 | 22.00 | 21.00 | 121 | 121 | 116 | 121 |
Current Assets | -2.0% | 345 | 352 | 401 | 372 | 394 | 373 | 390 | 520 | 241 | 166 | 113 | 44.00 | 35.00 | 30.00 | 13.00 | 13.00 | 12.00 | 27.00 | 25.00 | 20.00 | 24.00 |
Cash Equivalents | -14.6% | 66.00 | 77.00 | 76.00 | 49.00 | 87.00 | 141 | 117 | 98.00 | 24.00 | 36.00 | 12.00 | 15.00 | 13.00 | 11.00 | 16.00 | 18.00 | 16.00 | 4.00 | 2.00 | 0.00 | 2.00 |
Inventory | 9.3% | 199 | 182 | 223 | 216 | 188 | 135 | 170 | 202 | 13.00 | 8.00 | 2.00 | 9.00 | 7.00 | 1.00 | 1.00 | 1.00 | 1.00 | 7.00 | 6.00 | 6.00 | 6.00 |
Net PPE | 2.1% | 333 | 326 | 321 | 298 | 272 | 202 | 165 | 112 | 12.00 | 36.00 | 15.00 | 47.00 | 46.00 | 13.00 | 7.00 | 7.00 | 6.00 | 45.00 | 46.00 | 47.00 | 46.00 |
Liabilities | -0.3% | 652 | 654 | 630 | 614 | 585 | 524 | 527 | 593 | 129 | 193 | 68.00 | 80.00 | 59.00 | 61.00 | 3.00 | 3.00 | 4.00 | 70.00 | 71.00 | 71.00 | 75.00 |
Current Liabilities | 2.5% | 337 | 329 | 362 | 341 | 268 | 243 | 272 | 340 | 59.00 | 26.00 | 62.00 | 31.00 | 27.00 | 26.00 | 3.00 | 3.00 | 3.00 | 25.00 | 26.00 | 23.00 | 40.00 |
Long Term Debt | 4.1% | 178 | 171 | 125 | 124 | 161 | 170 | 168 | 135 | 0.00 | 64.00 | 0.00 | - | 2.00 | 6.00 | 8.00 | 7.00 | 5.00 | 12.00 | 13.00 | 14.00 | - |
LT Debt, Current | -23.5% | 13.00 | 16.00 | 18.00 | 18.00 | 10.00 | 14.00 | 17.00 | 2.00 | 1.00 | 2.00 | 14.00 | 6.00 | 9.00 | 7.00 | 0.00 | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 15.00 |
LT Debt, Non Current | -100.0% | - | 171 | 125 | 124 | 161 | 170 | 168 | 135 | 0.00 | 64.00 | 0.00 | - | 2.00 | 6.00 | 8.00 | 7.00 | 5.00 | 12.00 | 13.00 | 14.00 | - |
Shareholder's Equity | -6.8% | 183 | 196 | 259 | 241 | 221 | 164 | 120 | 98.00 | 104 | 30.00 | 37.00 | 19.00 | 19.00 | 6.00 | 11.00 | 15.00 | 26.00 | 23.00 | 21.00 | 21.00 | 23.00 |
Retained Earnings | -9.5% | -205 | -187 | -123 | -143 | -62.03 | -115 | -160 | -182 | -115 | -110 | -101 | -109 | -89.37 | -90.01 | -84.32 | -79.98 | -68.70 | -59.25 | -59.79 | -55.11 | -53.73 |
Additional Paid-In Capital | 0.1% | 384 | 384 | 383 | 382 | 280 | 280 | 279 | 278 | 218 | 139 | 137 | 126 | 107 | 95.00 | 94.00 | 94.00 | 94.00 | 82.00 | 80.00 | 76.00 | 75.00 |
Accumulated Depreciation | 8.8% | 63.00 | 58.00 | - | - | - | - | 33.00 | 4.00 | 2.00 | 26.00 | 2.00 | 32.00 | 31.00 | 2.00 | 28.00 | 27.00 | 26.00 | 25.00 | 24.00 | 22.00 | 21.00 |
Shares Outstanding | 0% | 94.00 | 94.00 | 94.00 | 93.00 | 76.00 | 76.00 | 76.00 | 66.00 | 63.00 | 56.00 | 61.00 | 53.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -3.0% | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Float | - | - | - | - | 535 | - | - | - | 707 | - | - | - | 685 | - | - | - | 27.00 | - | - | - | 49.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -320.9% | -29,126 | 13,187 | 39,684 | -74,702 | -36,651 | 86,441 | 84,844 | -91,813 | -8,663 | 4,124 | -8,832 | -1,759 | 869 | -710 | -6,693 | 597 | 3,115 | -793 | -3,602 | 2,521 | -1,976 |
Share Based Compensation | -45.0% | 431 | 783 | 769 | 368 | 365 | 622 | 378 | 324 | 250 | 249 | 257 | 205 | 151 | 165 | 171 | 157 | 163 | 169 | 159 | 171 | 143 |
Cashflow From Investing | 3.3% | -12,150 | -12,568 | -30,897 | -29,107 | 13,302 | -40,049 | -32,562 | -222,941 | -6,683 | -3,440 | -11,693 | -321 | -462 | -4,869 | 898 | -2,884 | -491 | 2,729 | -867 | -1,567 | -764 |
Cashflow From Financing | 4007.5% | 26,452 | 644 | 18,388 | 60,826 | -27,570 | -22,078 | -37,354 | 281,191 | -1,397 | 121,722 | 10,160 | 1,475 | 415 | -992 | 2,979 | 3,746 | 9,572 | -3,223 | 6,276 | -2,131 | 1,669 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 695,326 | $ 691,142 |
Cost of revenues (exclusive of depreciation and amortization shown separately below) | 652,034 | 619,352 |
Depreciation and amortization attributable to costs of revenues | 8,186 | 4,337 |
Gross profit | 35,106 | 67,453 |
Operating expenses: | ||
Selling, general and administrative expenses (exclusive of depreciation and amortization shown separately below) | 39,782 | 41,942 |
Depreciation and amortization attributable to operating expenses | 1,104 | 1,016 |
Total operating expenses | 40,886 | 42,958 |
Income (loss) from operations | (5,780) | 24,495 |
Other income (expense): | ||
Other income (expenses) | (1,049) | 1,653 |
Gain (loss) on change in value of derivative warrant liability | 6,658 | (9,185) |
Interest expense | (17,683) | (12,477) |
Total other expense | (12,074) | (20,009) |
Income (loss) from continuing operations before income tax | (17,854) | 4,486 |
Income tax expense | 0 | (1,013) |
Income (loss) from continuing operations | (17,854) | 3,473 |
Income from discontinued operations, net of tax (see note 22) | 0 | 50,340 |
Net income (loss) | (17,854) | 53,813 |
Net loss attributable to non-controlling interest from continuing operations | (120) | (50) |
Net income (loss) attributable to Vertex Energy, Inc. | (17,734) | 53,863 |
Net income (loss) attributable to common shareholders from continuing operations | (17,734) | 3,523 |
Net income attributable to common shareholders from discontinued operations, net of tax | 0 | 50,340 |
Net income (loss) attributable to common shareholders, basic | (17,734) | 53,863 |
Net income (loss) attributable to common shareholders | $ (17,734) | $ 53,863 |
Basic income (loss) per common share | ||
Continuing operations (in dollars per share) | $ (0.19) | $ 0.05 |
Discontinued operations, net of tax (in dollars per share) | 0 | 0.66 |
Basic income (loss) per common share (in dollars per share) | (0.19) | 0.71 |
Diluted income (loss) per common share | ||
Continuing operations (in dollars per share) | (0.19) | 0.04 |
Discontinued operations, net of tax (in dollars per share) | 0 | 0.64 |
Diluted income (loss) per share (in dollars per share) | $ (0.19) | $ 0.68 |
Shares used in computing earnings per share | ||
Basic (in shares) | 93,514 | 75,689 |
Diluted (in shares) | 93,514 | 78,996 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 62,140 | $ 76,967 |
Restricted cash | 3,609 | 3,606 |
Accounts receivable, net | 41,559 | 36,164 |
Inventory | 198,979 | 182,120 |
Prepaid expenses and other current assets | 38,673 | 53,174 |
Total current assets | 344,960 | 352,031 |
Fixed assets, net | 332,949 | 326,111 |
Finance lease right-of-use assets | 63,524 | 64,499 |
Operating lease right-of use assets | 78,802 | 96,394 |
Intangible assets, net | 10,789 | 11,541 |
Other assets | 4,029 | 4,048 |
TOTAL ASSETS | 835,053 | 854,624 |
Current liabilities | ||
Accounts payable | 69,796 | 75,004 |
Accrued expenses and other current liabilities | 69,240 | 73,636 |
Finance lease liability-current | 2,497 | 2,435 |
Operating lease liability-current | 13,281 | 20,296 |
Current portion of long-term debt, net | 12,524 | 16,362 |
Obligations under inventory financing agreements, net | 169,656 | 141,093 |
Total current liabilities | 336,994 | 328,826 |
Long-term debt, net | 177,772 | 170,701 |
Finance lease liability-long-term | 65,576 | 66,206 |
Operating lease liability-long-term | 64,345 | 74,444 |
Deferred tax liabilities | 2,776 | 2,776 |
Derivative warrant liability | 3,249 | 9,907 |
Other liabilities | 1,377 | 1,377 |
Total liabilities | 652,089 | 654,237 |
EQUITY | ||
Common stock, $0.001 par value per share; 750,000,000 shares authorized; 93,514,346 and 93,514,346 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively. | 94 | 94 |
Additional paid-in capital | 384,063 | 383,632 |
Accumulated deficit | (205,113) | (187,379) |
Total Vertex Energy, Inc. shareholders' equity | 179,044 | 196,347 |
Non-controlling interest | 3,920 | 4,040 |
Total equity | 182,964 | 200,387 |
TOTAL LIABILITIES AND EQUITY | $ 835,053 | $ 854,624 |
 | Mr. Benjamin P. Cowart |
---|---|
 | vertexenergy.com |
 | Oil - E&P |
 | 497 |