Vertex Energy, Inc (VTNR): Price and Financial Metrics
Vertex Energy, Inc (VTNR)
Today's Latest Price: $0.80 USD
Updated Dec 4 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 369 in Miscellaneous
See all "A" rated Strong Buy stocks
VTNR Stock Summary
- The capital turnover (annual revenue relative to shareholder's equity) for VTNR is 13.58 -- better than 97.74% of US stocks.
- VTNR's price/sales ratio is 0.25; that's higher than the P/S ratio of only 6.52% of US stocks.
- Vertex Energy Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 24.33%, greater than the shareholder yield of 90.67% of stocks in our set.
- If you're looking for stocks that are quantitatively similar to Vertex Energy Inc, a group of peers worth examining would be SPKE, SUNW, KIRK, GPI, and INT.
- 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 | $0.80 | 52-week high | $1.95 |
| Prev. close | $0.76 | 52-week low | $0.40 |
| Day low | $0.75 | Volume | 454,900 |
| Day high | $0.82 | Avg. volume | 302,410 |
| 50-day MA | $0.52 | Dividend yield | N/A |
| 200-day MA | $0.62 | Market Cap | 36.22M |
VTNR Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $0.80 | $0.08 | -89% |
We started the process of determining a valid price forecast for Vertex Energy Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Vertex Energy Inc ranked in the 12th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 89.17%. As for the metrics that stood out in our discounted cash flow analysis of Vertex Energy Inc, consider:
- The company's compound free cash flow growth rate over the past 1.68 years comes in at -0.13%; that's greater than only 11.7% of US stocks we're applying DCF forecasting to.
- As a business, VTNR is generating more cash flow than merely 2.21% of positive cash flow stocks in the Energy.
- 41% of the company's capital comes from equity, which is greater than only 16.9% of stocks in our cash flow based forecasting set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -90% |
| 1% | -89% |
| 2% | -89% |
| 3% | -89% |
| 4% | -89% |
| 5% | -89% |
For other companies in the Energy that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as VTNR, try FPPP, SDPI, CLB, CLMT, and CRC.
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