Vertex Energy Inc

General ticker "VTNR" information:

  • Sector: Energy
  • Industry: Oil, Gas & Consumable Fuels
  • Capitalization: $5.7M

Vertex Energy Inc does not follow the US Stock Market performance with the rate: -38.7%.

Estimated limits based on current volatility of 11.3%: low 0.04$, high 0.05$

Factors to consider:

  • Earnings for 6 months up through Q2 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [1.97$, 5.50$]
  • 2024-12-30 to 2025-12-30 estimated range: [2.24$, 5.74$]

Financial Metrics affecting the VTNR estimates:

  • Negative: Non-GAAP EPS, $ of -1.74 <= 0.12
  • Negative: Operating profit margin, % of -0.89 <= 1.51
  • Negative: Operating cash flow per share per price, % of -16.60 <= 2.52
  • Positive: Industry operating cash flow per share per price (median), % of 20.92 > 10.14
  • Negative: Return on assets ratio (scaled to [-100,100]) of -7.77 <= 0

Similar symbols

Short-term VTNR quotes

Long-term VTNR plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $207.76MM $2,791.72MM $3,177.19MM
Operating Expenses $217.24MM $2,743.16MM $3,205.80MM
Operating Income $-9.48MM $48.55MM $-28.61MM
Non-Operating Income $-15.36MM $-72.40MM $-110.94MM
Interest Expense $3.49MM $79.91MM $119.57MM
Income(Loss) $-24.84MM $-23.84MM $-139.56MM
Taxes $0.00MM $-7.17MM $-13.38MM
Other Income(Loss) $17.18MM $18.67MM $54.20MM
Profit(Loss) $-7.66MM $2.00MM $-71.97MM
Stockholders Equity $28.07MM $163.74MM $196.35MM
Inventory $3.74MM $135.47MM $182.12MM
Assets $266.06MM $689.38MM $854.62MM
Operating Cash Flow $-15.52MM $70.81MM $-58.48MM
Investing Cash Flow $-14.73MM $-302.24MM $-59.27MM
Financing Cash Flow $134.03MM $220.36MM $52.29MM
Earnings Per Share* $-0.50 $0.24 $-0.84

* EPS are Split Adjusted, recent splits may be reflected with a delay.