Vertex Energy, Inc (VTNR): Price and Financial Metrics
Vertex Energy, Inc (VTNR)
Today's Latest Price: $2.10 USD
Updated Jan 27 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 113 in Energy - Oil & Gas
See all "A" rated Strong Buy stocks
VTNR Stock Summary
- Vertex Energy Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 97.77% of US listed stocks.
- VTNR's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 83.55% of US stocks.
- The volatility of Vertex Energy Inc's share price is greater than that of 84.02% US stocks with at least 200 days of trading history.
- Stocks that are quantitatively similar to VTNR, based on their financial statements, market capitalization, and price volatility, are SPKE, IMBI, PBPB, LAZY, and NDLS.
- Visit VTNR's SEC page to see the company's official filings. To visit the company's web site, go to www.vertexenergy.com.
VTNR Stock Price Chart Interactive Chart >
VTNR Price/Volume Stats
| Current price | $2.10 | 52-week high | $3.14 |
| Prev. close | $2.38 | 52-week low | $0.40 |
| Day low | $2.00 | Volume | 10,674,700 |
| Day high | $2.39 | Avg. volume | 7,794,618 |
| 50-day MA | $0.83 | Dividend yield | N/A |
| 200-day MA | $0.64 | Market Cap | 95.67M |
Vertex Energy, Inc (VTNR) Company Bio
Vertex Energy Inc. is a middle market consolidator, refiner and re-refiner of distressed petroleum streams, such as used oil, transmix, fuel oils and off-specification commercial chemical products.
VTNR Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $2.10 | $0.11 | -95% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Vertex Energy Inc. To summarize, we found that Vertex Energy Inc ranked in the 8th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Vertex Energy Inc, consider:
- The compound growth rate in the free cash flow of Vertex Energy Inc over the past 1.68 years is -0.13%; that's better than just 23.41% of cash flow producing equities in the Energy sector, where it is classified.
- Vertex Energy Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
- Vertex Energy Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -3.67. This coverage rate is greater than that of only 14.16% of stocks we're observing for the purpose of forecasting via discounted cash flows.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -95% |
| 1% | -95% |
| 2% | -95% |
| 3% | -95% |
| 4% | -95% |
| 5% | -95% |
For other companies in the Energy that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as VTNR, try FPPP, PTR, EPSN, SRLP, and COP.
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