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NASDAQ: VTNR
Vertex Energy Inc Stock

$9.87+0.41 (+4.33%)
Updated Mar 29, 2023
VTNR Price
$9.87
Fair Value Price
$12.97
Market Cap
$746.85M
52 Week Low
$5.42
52 Week High
$18.10
P/E
N/A
P/B
4.56x
P/S
0.17x
PEG
N/A
Dividend Yield
N/A
Revenue
$2.79B
Earnings
-$4.82M
Gross Margin
6.4%
Operating Margin
2.43%
Profit Margin
-0.2%
Debt to Equity
3.2
Operating Cash Flow
$96M
Beta
1.36
Next Earnings
May 8, 2023
Ex-Dividend
N/A
Next Dividend
N/A

VTNR Overview

Vertex Energy, Inc., an environmental services company, provides a range of services designed to aggregate, process, and recycle industrial and commercial waste systems in the Gulf Coast and Central Midwest regions of the United States. The company operates through Black Oil, Refining and Marketing, and Recovery segments. The Black Oil segment collects and purchases used motor oil directly from third-party generators; aggregates used motor oil from a network of local and regional collectors; and sells used motor oil to customers for use as a feedstock or replacement fuel for industrial burners. The segment also produces and sells a vacuum gas oil product to refineries and marine fuels market; and base oil product to lubricant packagers and distributors. The Refining and Marketing segment gathers hydrocarbon streams in the form of petroleum distillates, transmix, and other chemical products that are purchased from pipeline operators, refineries, chemical processing facilities, and third-party providers; and sells end products, such as gasoline blendstock, pygas, and fuel oil cutter stock to oil companies or to petroleum trading and blending companies. The Recovery segment 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.

Zen Score

Industry Average (36)
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Due Diligence Checks

VTNR ($9.87) is undervalued by 23.92% relative to our estimate of its Fair Value price of $12.97 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
VTNR ($9.87) is significantly undervalued by 23.92% relative to our estimate of its Fair Value price of $12.97 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
VTNR is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
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Valuation

VTNR fair value

Fair Value of VTNR stock based on Discounted Cash Flow (DCF)
Price
$9.87
Fair Value
$12.97
Undervalued by
23.92%
VTNR ($9.87) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
VTNR ($9.87) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation

VTNR price to earnings (PE)

For valuing profitable companies with steady earnings
Company
0x
Industry
4.96x
Market
21.81x

VTNR price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
4.56x
Industry
1.88x
VTNR is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

VTNR's financial health

Profit margin

Revenue
$876.3M
Net Income
$44.5M
Profit Margin
5.1%
VTNR's Earnings (EBIT) of $67.92M... subscribe to Premium to read more.
Interest Coverage Financials
VTNR's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$689.4M
Liabilities
$524.0M
Debt to equity
3.2
VTNR's short-term assets ($373.43M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
VTNR's short-term assets ($373.43M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
VTNR's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
VTNR's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$88.7M
Investing
-$42.9M
Financing
-$22.1M
VTNR's operating cash flow ($96.10M)... subscribe to Premium to read more.
Debt Coverage Financials

VTNR vs Oil & Gas Refining & Marketing Stocks

TickerMarket Cap1d %P/EP/B
VTNR$746.85M+4.33%N/A4.56x
CAPL$791.38M+1.11%12.80x14.94x
CLNE$937.69M+1.69%-16.19x1.30x
REX$497.72M-1.85%12.46x1.13x
NGL$378.21M+2.86%-6.00x0.48x

Vertex Energy Stock FAQ

What is Vertex Energy's quote symbol?

NASDAQ: VTNR) Vertex Energy trades on the NASDAQ under the ticker symbol VTNR. Vertex Energy stock quotes can also be displayed as NASDAQ: VTNR.

If you're new to stock investing, here's how to buy Vertex Energy stock.

What is the 52 week high and low for Vertex Energy (NASDAQ: VTNR)?

(NASDAQ: VTNR) Vertex Energy's 52-week high was $18.10, and its 52-week low was $5.42. It is currently -45.47% from its 52-week high and 82.1% from its 52-week low.

How much is Vertex Energy stock worth today?

(NASDAQ: VTNR) Vertex Energy currently has 75,668,826 outstanding shares. With Vertex Energy stock trading at $9.87 per share, the total value of Vertex Energy stock (market capitalization) is $746.85M.

Vertex Energy stock was originally listed at a price of $12.00 in Dec 31, 1997. If you had invested in Vertex Energy stock at $12.00, your return over the last 25 years would have been -17.75%, for an annualized return of -0.78% (not including any dividends or dividend reinvestments).

How much is Vertex Energy's stock price per share?

(NASDAQ: VTNR) Vertex Energy stock price per share is $9.87 today (as of Mar 29, 2023).

What is Vertex Energy's Market Cap?

(NASDAQ: VTNR) Vertex Energy's market cap is $746.85M, as of Mar 31, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Vertex Energy's market cap is calculated by multiplying VTNR's current stock price of $9.87 by VTNR's total outstanding shares of 75,668,826.
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