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VTNR

VTNR - Vertex Energy Inc Stock Price, Fair Value and News

1.15USD+0.01 (+0.88%)Market Closed

Market Summary

VTNR
USD1.15+0.01
Market Closed
0.88%

VTNR Stock Price

View Fullscreen

VTNR RSI Chart

VTNR Valuation

Market Cap

106.6M

Price/Earnings (Trailing)

-0.75

Price/Sales (Trailing)

0.03

EV/EBITDA

-8.85

Price/Free Cashflow

-0.81

VTNR Price/Sales (Trailing)

VTNR Profitability

Operating Margin

96.47%

EBT Margin

-5.09%

Return on Equity

-78.2%

Return on Assets

-17.13%

Free Cashflow Yield

-123.88%

VTNR Fundamentals

VTNR Revenue

Revenue (TTM)

3.2B

Rev. Growth (Yr)

0.61%

Rev. Growth (Qtr)

-5.11%

VTNR Earnings

Earnings (TTM)

-143.1M

Earnings Growth (Yr)

-132.95%

Earnings Growth (Qtr)

72.18%

Breaking Down VTNR Revenue

Last 7 days

-20.7%

Last 30 days

10.6%

Last 90 days

-30.7%

Trailing 12 Months

-83.2%

How does VTNR drawdown profile look like?

VTNR Financial Health

Current Ratio

1.02

Debt/Equity

0.97

Debt/Cashflow

-0.29

VTNR Investor Care

Shares Dilution (1Y)

23.15%

Diluted EPS (TTM)

-0.09

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20243.2B000
20233.4B3.1B3.3B3.2B
2022236.5M1.2B2.0B2.8B
2021197.7M206.6M241.3M187.0M
202066.0M113.6M161.2M208.9M
2019178.7M175.4M162.6M18.4M
2018152.1M162.1M180.3M180.7M
2017118.7M131.2M135.2M145.5M
2016123.4M98.7M87.9M98.1M
2015249.2M226.3M188.6M146.9M
2014176.1M213.0M243.1M258.9M
2013133.0M136.8M147.5M162.0M
2012115.9M122.2M128.4M134.6M
201171.0M83.9M96.8M109.7M
201000058.1M
GRUFITY'S FAIR VALUE MODEL

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PurpleZone


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.

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Tracking the Latest Insider Buys and Sells of Vertex Energy Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold VTNR recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 43

Are Funds Buying or Selling VTNR?

Are funds buying VTNR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own VTNR
No. of Funds

Unveiling Vertex Energy Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 08, 2024
blackrock inc.
4.96%
4,643,730
SC 13G/A
Feb 13, 2024
vanguard group inc
5.57%
5,212,606
SC 13G
Jan 29, 2024
blackrock inc.
5.7%
5,316,499
SC 13G
Jan 22, 2024
state street corp
1.52%
1,418,602
SC 13G/A
Jun 20, 2023
cowart benjamin p
7.1%
6,652,354
SC 13D/A
May 10, 2023
state street corp
5.87%
4,441,262
SC 13G/A
Feb 13, 2023
lytton laurence w
0.7%
513,330
SC 13G/A
Feb 09, 2023
state street corp
12.12%
9,170,496
SC 13G/A
Feb 09, 2023
blackrock inc.
4.9%
3,730,295
SC 13G
Feb 08, 2023
blackrock inc.
5.2%
3,929,290
SC 13G

Recent SEC filings of Vertex Energy Inc

View All Filings
Date Filed Form Type Document
May 09, 2024
10-Q
Quarterly Report
May 09, 2024
8-K
Current Report
May 08, 2024
SC 13G/A
Major Ownership Report
Apr 29, 2024
ARS
ARS
Apr 29, 2024
DEF 14A
DEF 14A
Apr 29, 2024
DEFA14A
DEFA14A
Apr 18, 2024
8-K
Current Report
Apr 11, 2024
4
Insider Trading
Apr 10, 2024
144
Notice of Insider Sale Intent
Apr 04, 2024
8-K
Current Report

Peers (Alternatives to Vertex Energy Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
463.7B
341.1B
-2.29% 11.93%
14.14
1.36
-16.75% -46.83%
302.1B
198.9B
2.91% 4.06%
14.89
1.52
-18.05% -43.28%
55.9B
27.7B
-8.65% 7.72%
12.94
2.02
-22.75% -55.41%
15.0B
6.6B
-8.66% 17.20%
10.45
2.26
-15.57% -47.38%
11.9B
6.4B
2.46% 12.33%
11.26
1.85
-54.63% -85.10%
MID-CAP
8.9B
2.2B
1.42% 33.33%
18.39
4.04
-62.59% -77.29%
3.9B
2.7B
-6.65% 24.85%
10.91
1.4
2.93% 8.77%
3.7B
2.5B
-0.33% 51.34%
3.65
1.46
-6.59% -31.79%
2.9B
1.7B
-1.45% -0.65%
12.98
1.67
-15.13% -28.06%
2.4B
2.1B
12.10% 1.07%
5.93
1.13
-35.04% -60.65%
SMALL-CAP
244.4M
304.0M
-13.12% -8.06%
7.99
0.8
-28.78% -93.34%
181.1M
257.2M
-5.13% 115.34%
-4.09
0.7
7.59% 61.82%
92.3M
220.8M
4.62% -10.16%
-30.29
0.42
-38.52% -116.44%
70.6M
2.8B
-4.56% -15.11%
41.21
0.03
-15.01% 137.22%
27.9M
24.4M
6.11% 6.51%
-8.58
1.14
-16.16% -245.04%

Vertex Energy Inc News

Latest updates
Yahoo New Zealand News • 40 hours ago
Defense World • 12 May 2024 • 05:55 am
Yahoo News UK • 11 May 2024 • 08:13 pm
MarketBeat • 10 May 2024 • 05:33 pm
Marketscreener.com • 09 May 2024 • 10:18 am

Vertex Energy Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-5.1%695,326,000732,745,0001,018,407,000734,893,000691,142,000878,280,000809,529,0001,029,369,00074,537,00080,728,87950,982,00030,228,00025,045,243135,028,48816,249,31221,374,12736,203,42937,001,34437,799,25943,657,29239,320,712
Cost Of Revenue----------------22,197,80526,836,85431,045,02732,372,31636,515,42134,844,349
Gross Profit611.5%35,106,000-6,863,00084,969,000-1,386,00067,453,00093,501,00055,826,00018,163,00012,520,00012,517,9793,812,0002,071,0002,124,04316,172,127808,836-2,063,2428,187,981-13,438,2194,067,3147,141,8714,476,363
Operating Expenses-2.6%40,886,00041,994,00044,170,00043,664,00042,958,00038,761,00038,261,00041,875,00012,558,00015,067,0118,597,0004,204,0002,884,97811,214,4181,860,0696,504,4577,156,471-13,543,4636,609,1377,809,7497,084,754
  S&GA Expenses-2.8%39,782,00040,925,00043,137,00042,636,00041,942,00037,743,00037,142,00040,748,00012,149,00012,128,9698,177,0004,177,0002,858,06226,144,2641,832,0676,030,5606,700,518-10,872,6066,153,1846,028,8595,347,741
EBITDA Margin-55.7%-0.010.000.030.020.020.020.00-0.02-0.09-0.11-0.08-0.14---------
Interest Expenses10.3%17,683,00016,031,00013,523,00077,536,00012,477,00014,950,00013,028,00047,712,0004,221,0003,019,429455,000139,000112,142504,32697,157222,173340,086-1,781,530826,005738,972757,803
Income Taxes-100.0%-2,059,50012,231,000-28,688,0001,013,000-7,171,000---------------
Earnings Before Taxes71.4%-17,854,000-62,322,50031,764,000-113,482,0004,486,00038,458,00017,265,000-72,198,000-7,366,000-9,935,0726,664,000-19,558,000-2,651,856-7,645,889-1,028,237-8,888,4732,390,251962,107-1,158,883-629,765-5,068,995
EBT Margin-15.9%-0.05-0.04-0.01-0.020.00-0.01-0.04-0.07-0.13-0.14-0.10-0.15---------
Net Income72.2%-17,734,000-63,739,50019,843,000-81,454,00053,813,00040,997,50022,234,000-63,782,000-808,000-11,027,5008,360,000-15,957,0002,965,000-3,247,115-2,435,385-8,888,4732,390,2511,588,082-1,091,781-629,765-5,068,995
Net Income Margin-99.8%-0.04-0.020.010.010.020.00-0.03-0.05-0.08-0.08-0.03-0.09---------
Free Cashflow-3077.1%-43,852,0001,473,00016,429,000-106,110,000-110,587,00045,672,00052,251,000-93,575,000-9,051,0004,106,000-10,284,000-2,156,464---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-2.3%83585589385580668964869128026614513512712222.0022.0021.00121121116121
  Current Assets-2.0%34535240137239437339052024116611344.0035.0030.0013.0013.0012.0027.0025.0020.0024.00
    Cash Equivalents-14.6%66.0077.0076.0049.0087.0014111798.0024.0036.0012.0015.0013.0011.0016.0018.0016.004.002.000.002.00
  Inventory9.3%19918222321618813517020213.008.002.009.007.001.001.001.001.007.006.006.006.00
  Net PPE2.1%33332632129827220216511212.0036.0015.0047.0046.0013.007.007.006.0045.0046.0047.0046.00
Liabilities-0.3%65265463061458552452759312919368.0080.0059.0061.003.003.004.0070.0071.0071.0075.00
  Current Liabilities2.5%33732936234126824327234059.0026.0062.0031.0027.0026.003.003.003.0025.0026.0023.0040.00
  Long Term Debt4.1%1781711251241611701681350.0064.000.00-2.006.008.007.005.0012.0013.0014.00-
    LT Debt, Current-23.5%13.0016.0018.0018.0010.0014.0017.002.001.002.0014.006.009.007.000.000.000.002.003.001.0015.00
    LT Debt, Non Current-100.0%-1711251241611701681350.0064.000.00-2.006.008.007.005.0012.0013.0014.00-
Shareholder's Equity-6.8%18319625924122116412098.0010430.0037.0019.0019.006.0011.0015.0026.0023.0021.0021.0023.00
  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 Capital0.1%38438438338228028027927821813913712610795.0094.0094.0094.0082.0080.0076.0075.00
Accumulated Depreciation8.8%63.0058.00----33.004.002.0026.002.0032.0031.002.0028.0027.0026.0025.0024.0022.0021.00
Shares Outstanding0%94.0094.0094.0093.0076.0076.0076.0066.0063.0056.0061.0053.00---------
Minority Interest-3.0%4.004.003.003.003.002.002.002.002.002.002.002.002.001.001.001.001.001.001.001.001.00
Float----535---707---685---27.00---49.00-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-320.9%-29,12613,18739,684-74,702-36,65186,44184,844-91,813-8,6634,124-8,832-1,759869-710-6,6935973,115-793-3,6022,521-1,976
  Share Based Compensation-45.0%431783769368365622378324250249257205151165171157163169159171143
Cashflow From Investing3.3%-12,150-12,568-30,897-29,10713,302-40,049-32,562-222,941-6,683-3,440-11,693-321-462-4,869898-2,884-4912,729-867-1,567-764
Cashflow From Financing4007.5%26,45264418,38860,826-27,570-22,078-37,354281,191-1,397121,72210,1601,475415-9922,9793,7469,572-3,2236,276-2,1311,669
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VTNR Income Statement

2024-03-31
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)652,034619,352
Depreciation and amortization attributable to costs of revenues8,1864,337
Gross profit35,10667,453
Operating expenses:  
Selling, general and administrative expenses (exclusive of depreciation and amortization shown separately below)39,78241,942
Depreciation and amortization attributable to operating expenses1,1041,016
Total operating expenses40,88642,958
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 liability6,658(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 expense0(1,013)
Income (loss) from continuing operations(17,854)3,473
Income from discontinued operations, net of tax (see note 22)050,340
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 tax050,340
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)00.66
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)00.64
Diluted income (loss) per share (in dollars per share)$ (0.19)$ 0.68
Shares used in computing earnings per share  
Basic (in shares)93,51475,689
Diluted (in shares)93,51478,996

VTNR Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets  
Cash and cash equivalents$ 62,140$ 76,967
Restricted cash3,6093,606
Accounts receivable, net41,55936,164
Inventory198,979182,120
Prepaid expenses and other current assets38,67353,174
Total current assets344,960352,031
Fixed assets, net332,949326,111
Finance lease right-of-use assets63,52464,499
Operating lease right-of use assets78,80296,394
Intangible assets, net10,78911,541
Other assets4,0294,048
TOTAL ASSETS835,053854,624
Current liabilities  
Accounts payable69,79675,004
Accrued expenses and other current liabilities69,24073,636
Finance lease liability-current2,4972,435
Operating lease liability-current13,28120,296
Current portion of long-term debt, net12,52416,362
Obligations under inventory financing agreements, net169,656141,093
        Total current liabilities336,994328,826
Long-term debt, net177,772170,701
Finance lease liability-long-term65,57666,206
Operating lease liability-long-term64,34574,444
Deferred tax liabilities2,7762,776
Derivative warrant liability3,2499,907
Other liabilities1,3771,377
Total liabilities652,089654,237
EQUITY  
Common stock, $0.001 par value per share; 750,000,000 shares authorized; 93,514,346 and 93,514,346 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively.9494
Additional paid-in capital384,063383,632
Accumulated deficit(205,113)(187,379)
Total Vertex Energy, Inc. shareholders' equity179,044196,347
Non-controlling interest3,9204,040
Total equity182,964200,387
TOTAL LIABILITIES AND EQUITY$ 835,053$ 854,624
VTNR
Vertex Energy, Inc., an energy transition company that focuses on the production and distribution of conventional and alternative fuels. It engages in refining and distributing petroleum products comprising the mobile refinery and related operations. The company also sells ferrous and non-ferrous recyclable metal products, and markets Group III base oils and other petroleum-based products, as well as provides transportation and marine salvage services. Vertex Energy, Inc. was founded in 2001 and is headquartered in Houston, Texas.
 CEO
 WEBSITEvertexenergy.com
 INDUSTRYOil - E&P
 EMPLOYEES497

Vertex Energy Inc Frequently Asked Questions


What is the ticker symbol for Vertex Energy Inc? What does VTNR stand for in stocks?

VTNR is the stock ticker symbol of Vertex Energy Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Vertex Energy Inc (VTNR)?

As of Tue May 14 2024, market cap of Vertex Energy Inc is 106.61 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VTNR stock?

You can check VTNR's fair value in chart for subscribers.

What is the fair value of VTNR stock?

You can check VTNR's fair value in chart for subscribers. The fair value of Vertex Energy Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Vertex Energy Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VTNR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Vertex Energy Inc a good stock to buy?

The fair value guage provides a quick view whether VTNR is over valued or under valued. Whether Vertex Energy Inc is cheap or expensive depends on the assumptions which impact Vertex Energy Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VTNR.

What is Vertex Energy Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 14 2024, VTNR's PE ratio (Price to Earnings) is -0.75 and Price to Sales (PS) ratio is 0.03. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VTNR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Vertex Energy Inc's stock?

In the past 10 years, Vertex Energy Inc has provided -0.17 (multiply by 100 for percentage) rate of return.