Vertex Energy, Inc (VTNR): Price and Financial Metrics


Vertex Energy, Inc (VTNR)

Today's Latest Price: $0.80 USD

0.04 (4.88%)

Updated Dec 4 4:00pm

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Overall POWR Rating


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 >

Price chart for VTNR

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 PriceDCF 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 FlowReturn 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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Latest VTNR News From Around the Web

Below are the latest news stories about Vertex Energy Inc that investors may wish to consider to help them evaluate VTNR as an investment opportunity.

Vertex Energy As A Shape-Shifter

The transformation of shape-shifters in the mythical Twilight Saga is triggered by the need for protection. In the real world, it appears Vertex Energy (VTNR) may be a bit of a shape-shifter, protecting its business with the fervor of a wolf. Vertex Energy is a UMO (used motor oil) re-refiner....

Jenks Jumps on Seeking Alpha | September 29, 2020

Vertex Energy EPS misses by $0.10, beats on revenue

Vertex Energy (VTNR): Q2 GAAP EPS of -$0.25 misses by $0.10.Revenue of $21.37M (-51.1% Y/Y) beats by $1.53M.Shares +0.5% PM.Press Release...

Seeking Alpha | August 11, 2020

Registration for Sidoti's 2020 Fall Virtual Investor Conference is Open Now

Our Biannual Investor Conference has become a leading forum for small-cap companies to interface with investors specifically interested in the small-cap equities.

Yahoo | July 31, 2020

Hedge Funds Warming Up To Vertex Energy Inc (VTNR)

In this article we will check out the progression of hedge fund sentiment towards Vertex Energy Inc (NASDAQ:VTNR) and determine whether it is a good investment right now. We at Insider Monkey like to examine what billionaires and hedge funds think of a company before spending days of research on it. Given their 2 and […]

Yahoo | June 15, 2020

Vertex Energy, Inc. (NASDAQ:VTNR) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Vertex Energy, Inc. (NASDAQ:VTNR) just released its latest quarterly report and things are not looking great. It...

Yahoo | May 18, 2020

Read More 'VTNR' Stories Here

VTNR Price Returns

1-mo 89.21%
3-mo 45.45%
6-mo -12.09%
1-year -49.04%
3-year -6.98%
5-year -50.62%
YTD -48.05%
2019 50.98%
2018 7.37%
2017 -27.48%
2016 19.09%
2015 -73.75%

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