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VTNR

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

1.27USD-0.06 (-4.51%)Market Closed

Market Summary

VTNR
USD1.27-0.06
Market Closed
-4.51%

VTNR Stock Price

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VTNR RSI Chart

VTNR Valuation

Market Cap

124.4M

Price/Earnings (Trailing)

-1.74

Price/Sales (Trailing)

0.04

EV/EBITDA

-13.77

Price/Free Cashflow

-0.63

VTNR Price/Sales (Trailing)

VTNR Profitability

Operating Margin

96.46%

EBT Margin

-4.39%

Return on Equity

-36.43%

Return on Assets

-8.37%

Free Cashflow Yield

-159.84%

VTNR Fundamentals

VTNR Revenue

Revenue (TTM)

3.2B

Rev. Growth (Yr)

-16.57%

Rev. Growth (Qtr)

-28.05%

VTNR Earnings

Earnings (TTM)

-71.5M

Earnings Growth (Yr)

-255.47%

Earnings Growth (Qtr)

-421.22%

Breaking Down VTNR Revenue

Last 7 days

0.8%

Last 30 days

3.1%

Last 90 days

-9.6%

Trailing 12 Months

-82.6%

How does VTNR drawdown profile look like?

VTNR Financial Health

Current Ratio

1.07

Debt/Equity

0.87

Debt/Cashflow

-0.34

VTNR Investor Care

Shares Dilution (1Y)

23.58%

Diluted EPS (TTM)

0.85

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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

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
Apr 25, 2024
Allworth Financial LP
sold off
-100
-258
-
-%
Apr 25, 2024
Bank of New York Mellon Corp
reduced
-10.82
-466,065
271,720
-%
Apr 25, 2024
Zurcher Kantonalbank (Zurich Cantonalbank)
sold off
-100
-33,466
-
-%
Apr 25, 2024
SIMPLEX TRADING, LLC
added
62.7
-74,000
153,000
-%
Apr 24, 2024
Segment Wealth Management, LLC
unchanged
-
-1,072,160
754,285
0.06%
Apr 24, 2024
Catalyst Capital Advisors LLC
sold off
-100
-10,245
-
-%
Apr 24, 2024
Cambridge Investment Research Advisors, Inc.
reduced
-0.13
-310,000
218,000
-%
Apr 24, 2024
LEAVELL INVESTMENT MANAGEMENT, INC.
reduced
-20.53
-172,000
84,000
-%
Apr 24, 2024
Newbridge Financial Services Group, Inc.
unchanged
-
-4,975
3,500
-%
Apr 23, 2024
Gradient Investments LLC
unchanged
-
-543
382
-%

1–10 of 39

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
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
Oct 11, 2022
state street corp
13.26%
10,025,512
SC 13G

Recent SEC filings of Vertex Energy Inc

View All Filings
Date Filed Form Type Document
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
Mar 07, 2024
10-K
Annual Report
Feb 29, 2024
8-K
Current Report
Feb 28, 2024
8-K
Current Report
Feb 13, 2024
SC 13G
Major Ownership Report
Feb 12, 2024
424B3
Prospectus Filed
Feb 09, 2024
8-K
Current Report

Peers (Alternatives to Vertex Energy Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
481.7B
344.6B
6.68% 5.15%
13.38
1.4
-16.70% -35.40%
307.0B
200.9B
6.47% -0.40%
14.37
1.53
-18.40% -39.75%
59.7B
28.9B
7.17% 12.61%
12.71
2.06
-22.04% -64.70%
16.0B
6.6B
1.06% 19.06%
10.3
2.41
-17.41% -56.98%
12.0B
8.7B
6.70% 15.30%
4.95
1.37
-25.73% -50.99%
MID-CAP
8.5B
2.2B
13.81% 52.20%
17.6
3.86
-62.59% -77.29%
4.1B
2.7B
-2.20% 16.78%
11.74
1.51
2.93% 8.77%
3.7B
2.5B
4.36% 58.75%
3.61
1.44
-6.59% -31.79%
2.8B
1.7B
3.18% -4.89%
12.9
1.62
-26.01% -5.75%
2.4B
2.1B
12.10% 1.07%
5.93
1.13
-35.04% -60.65%
SMALL-CAP
287.7M
307.6M
16.24% 7.35%
0.73
0.94
-32.91% 578.62%
171.7M
186.7M
-30.26% 98.51%
-3.7
0.92
-27.21% 56.92%
88.5M
220.8M
-5.28% -22.03%
-29.05
0.4
-38.52% -116.44%
74.9M
2.7B
11.72% -18.50%
353.52
0.03
-18.46% -93.92%
29.2M
23.9M
23.31% 7.78%
-10.75
1.22
-21.86% -149.09%

Vertex Energy Inc News

Latest updates
Yahoo New Zealand News • 47 hours ago
Seeking Alpha • 10 Mar 2024 • 08:00 am
Markets Insider • 3 months ago

Vertex Energy Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-28.0%732,745,0001,018,407,000734,893,000691,142,000878,280,000809,529,0001,029,369,00074,537,00080,728,87950,982,00030,228,00025,045,243135,028,48816,249,31221,374,12736,203,42937,001,34437,799,25943,657,29239,320,71241,801,748
Cost Of Revenue---------------22,197,80526,836,85431,045,02732,372,31636,515,42134,844,34936,879,263
Gross Profit-108.1%-6,863,00084,969,000-1,386,00067,453,00093,501,00055,826,00018,163,00012,520,00012,517,9793,812,0002,071,0002,124,04316,172,127808,836-2,063,2428,187,981-13,438,2194,067,3147,141,8714,476,3634,922,485
Operating Expenses-4.9%41,994,00044,170,00043,664,00042,958,00038,761,00038,261,00041,875,00012,558,00015,067,0118,597,0004,204,0002,884,97811,214,4181,860,0696,504,4577,156,471-13,543,4636,609,1377,809,7497,084,7547,015,568
  S&GA Expenses-5.1%40,925,00043,137,00042,636,00041,942,00037,743,00037,142,00040,748,00012,149,00012,128,9698,177,0004,177,0002,858,06226,144,2641,832,0676,030,5606,700,518-10,872,6066,153,1846,028,8595,347,7415,258,572
EBITDA Margin-119.8%0.000.030.020.020.020.00-0.02-0.09-0.11-0.08-0.14-0.09---------
Interest Expenses18.5%16,031,00013,523,00077,536,00012,477,00014,950,00013,028,00047,712,0004,221,0003,019,429455,000139,000112,142504,32697,157222,173340,086-1,781,530826,005738,972757,803833,084
Income Taxes-83.2%2,059,50012,231,000-28,688,0001,013,000-7,171,000----------------
Earnings Before Taxes-296.2%-62,322,50031,764,000-113,482,0004,486,00038,458,00017,265,000-72,198,000-7,366,000-9,935,0726,664,000-19,558,000-2,651,856-7,645,889-1,028,237-8,888,4732,390,251962,107-1,158,883-629,765-5,068,995-43,450
EBT Margin-276.4%-0.04-0.01-0.020.00-0.01-0.04-0.07-0.13-0.14-0.10-0.15-0.10---------
Net Income-421.2%-63,739,50019,843,000-81,454,00053,813,00040,997,50022,234,000-63,782,000-808,000-11,027,5008,360,000-15,957,0002,965,000-3,247,115-2,435,385-8,888,4732,390,2511,588,082-1,091,781-629,765-5,068,995-292,470
Net Income Margin-325.3%-0.020.010.010.020.00-0.03-0.05-0.08-0.08-0.03-0.09-0.06---------
Free Cashflow-91.0%1,473,00016,429,000-106,110,000-110,587,00045,672,00052,251,000-93,575,000-9,051,0004,106,000-10,284,000-2,156,464404,464---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-4.3%85589385580668964869128026614513512712222.0022.0021.0012112111612184.00
  Current Assets-12.2%35240137239437339052024116611344.0035.0030.0013.0013.0012.0027.0025.0020.0024.0024.00
    Cash Equivalents1.7%77.0076.0049.0087.0014111798.0024.0036.0012.0015.0013.0011.0016.0018.0016.004.002.000.002.003.00
  Inventory-18.2%18222321618813517020213.008.002.009.007.001.001.001.001.007.006.006.006.008.00
  Net PPE1.5%32632129827220216511212.0036.0015.0047.0046.0013.007.007.006.0045.0046.0047.0046.0047.00
Liabilities3.8%65463061458552452759312919368.0080.0059.0061.003.003.004.0070.0071.0071.0075.0033.00
  Current Liabilities-9.2%32936234126824327234059.0026.0062.0031.0027.0026.003.003.003.0025.0026.0023.0040.0017.00
  Long Term Debt36.5%1711251241611701681350.0064.000.00-2.006.008.007.005.0012.0013.0014.00-14.00
    LT Debt, Current-10.7%16.0018.0018.0010.0014.0017.002.001.002.0014.006.009.007.000.000.000.002.003.001.0015.001.00
    LT Debt, Non Current36.5%1711251241611701681350.0064.000.00-2.006.008.007.005.0012.0013.0014.00-14.00
Shareholder's Equity-24.3%19625924122116412098.0010430.0037.0019.0019.006.0011.0015.0026.0023.0021.0021.0023.0029.00
  Retained Earnings-51.6%-187-123-143-62.03-115-160-182-115-110-101-109-89.37-90.01-84.32-79.98-68.70-59.25-59.79-55.11-53.73-47.80
  Additional Paid-In Capital0.2%38438338228028027927821813913712610795.0094.0094.0094.0082.0080.0076.0075.0075.00
Accumulated Depreciation-58.00---36.0033.004.002.0026.002.0032.0031.002.0028.0027.0026.0025.0024.0022.0021.0020.00
Shares Outstanding0%94.0094.0093.0076.0076.0076.0066.0063.0056.0061.0053.0048.00---------
Minority Interest25.0%4.003.003.003.002.002.002.002.002.002.002.002.001.001.001.001.001.001.001.001.001.00
Float---535---707---685---27.00---49.00--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-66.8%13,18739,684-74,702-36,65186,44184,844-91,813-8,6634,124-8,832-1,759869-710-6,6935973,115-793-3,6022,521-1,9764,967
  Share Based Compensation1.8%783769368365622378324250249257205151165171157163169159171143165
Cashflow From Investing59.3%-12,568-30,897-29,10713,302-40,049-32,562-222,941-6,683-3,440-11,693-321-462-4,869898-2,884-4912,729-867-1,567-764-692
Cashflow From Financing-96.5%64418,38860,826-27,570-22,078-37,354281,191-1,397121,72210,1601,475415-9922,9793,7469,572-3,2236,276-2,1311,669-3,265

VTNR Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]   
Revenues$ 3,177,187,000$ 2,791,715,000$ 207,760,000
Cost of revenues (exclusive of depreciation and amortization shown separately below)3,005,996,0002,598,276,000178,786,000
Depreciation and amortization attributable to costs of revenues27,018,00013,429,0004,043,000
Gross profit144,173,000180,010,00024,931,000
Operating expenses:   
Selling, general and administrative expenses168,640,000127,782,00030,606,000
Depreciation and amortization attributable to operating expenses4,146,0003,673,0001,681,000
Total operating expenses172,786,000131,455,00034,411,000
Income (loss) from operations(28,613,000)48,555,000(9,480,000)
Other income (expense):   
Other income (expense)633,000(306,000)4,158,000
Gain (loss) on change in value of derivative warrant liability7,992,0007,821,000(15,685,000)
Interest expense(119,567,000)(79,911,000)(3,832,000)
Total other expense(110,942,000)(72,396,000)(15,359,000)
Loss from continuing operations before income tax(139,555,000)(23,841,000)(24,839,000)
Income tax benefit13,385,0007,171,0000
Loss from continuing operations(126,170,000)(16,670,000)(24,839,000)
Income from discontinued operations, net of tax (see note 24)54,197,00018,667,00017,178,000
Net income (loss)(71,973,000)1,997,000(7,661,000)
Net income (loss) attributable to non-controlling interest and redeemable non-controlling interest from continuing operations(487,000)(63,000)207,000
Net income attributable to non-controlling interest and redeemable non-controlling interest from discontinued operations06,882,00010,496,000
Net loss attributable to Vertex Energy, Inc.(71,486,000)(4,822,000)(18,364,000)
Accretion of redeemable noncontrolling interest to redemption value0(428,000)(1,992,000)
Accretion of discount on Series B and B-1 Preferred Stock00(507,000)
Dividends on Series B and B-1 Preferred Stock00258,000
Net loss attributable to stockholders from continuing operations(125,683,000)(17,035,000)(27,287,000)
Net income attributable to stockholders from discontinued operations, net of tax54,197,00011,785,0006,682,000
Net loss attributable to common stockholders$ (71,486,000)$ (5,250,000)$ (20,605,000)
Basic income (loss) per common share   
Continuing operations (in dollars per share)$ (1.47)$ (0.24)$ (0.48)
Discontinued operations, net of tax (in dollars per share)0.630.170.12
Basic loss per common share (in dollars per share)(0.84)(0.07)(0.36)
Diluted income (loss) per common share   
Continuing operations (in dollars per share)(1.47)(0.24)(0.48)
Discontinued operations, net of tax (in dollars per share)0.630.170.12
Diluted loss per common share (in dollars per share)$ (0.84)$ (0.07)$ (0.36)
Shares used in computing income (loss) per share   
Basic (in shares)85,59670,68656,303
Diluted (in shares)85,59670,68656,303
Loss on assets impairment$ 0$ 0$ 2,124,000

VTNR Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 76,967$ 141,258
Restricted cash3,6064,929
Accounts receivable, net36,16434,548
Inventory182,120135,473
Prepaid expenses and other current assets4,7565,160
Assets held for sale020,560
Total current assets352,031373,428
Fixed assets, net326,111201,749
Finance lease right-of-use assets, net64,49944,081
Operating lease right-of-use assets, net96,39453,557
Intangible assets, net11,54111,827
Deferred tax assets02,498
Other assets4,0482,245
Total non-current assets502,593315,957
TOTAL ASSETS854,624689,385
Current liabilities  
Accounts payable75,00420,997
Accrued expenses and other current liabilities73,63681,953
Finance lease-current2,4351,363
Operating lease-current20,2963,713
Current portion of long-term debt16,36213,911
Obligations under inventory financing agreements, net141,093117,939
Liabilities held for sale, current03,424
Total current liabilities328,826243,300
Long-term debt, net170,701170,010
Finance lease-non-current66,20645,164
Operating lease-non-current74,44449,844
Deferred tax liabilities2,7760
Derivative warrant liability9,90714,270
Other liabilities1,3771,377
Total liabilities654,237523,965
EQUITY  
Common stock, $0.001 par value per share; 750,000,000 shares authorized; 93,514,346 and 75,668,826 issued and outstanding at December 31, 2023 and 2022, respectively.9476
Additional paid-in capital383,632279,552
Accumulated deficit(187,379)(115,893)
Total Vertex Energy, Inc. stockholders' equity196,347163,735
Non-controlling interest4,0401,685
Total equity200,387165,420
TOTAL LIABILITIES AND EQUITY854,624689,385
Total prepaid expenses & other current assets$ 53,174$ 36,660
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 Thu Apr 25 2024, market cap of Vertex Energy Inc is 124.37 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 Thu Apr 25 2024, VTNR's PE ratio (Price to Earnings) is -1.74 and Price to Sales (PS) ratio is 0.04. 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 -0.166 (multiply by 100 for percentage) rate of return.