Vertex Energy Inc

General ticker "VTNR" information:

  • Sector: Energy
  • Industry: Oil, Gas & Consumable Fuels
  • Capitalization: $131.9M

Vertex Energy Inc does not follow the US Stock Market performance with the rate: -34.8%.

Estimated limits based on current volatility of 4.0%: low 0.99$, high 1.10$

Factors to consider:

  • Current price 41.8% below predicted low
  • Earnings for 3 months up through Q1 exceed our estimates

Stock Forecast*

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

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

  • 2023-12-31 to 2024-12-30 predicted range: [1.96$, 6.06$]
  • 2024-12-30 to 2025-12-30 predicted range: [2.18$, 6.42$]

Financial Metrics affecting the VTNR estimates:

  • Negative: Non-GAAP EPS of -1.74 <= 0.08
  • Negative: Operating Income to Revenue ratio of -0.01 <= 0.01
  • Negative: Operating Cash Flow per share of -0.68 <= 0.20
  • Negative: negative Net Income
  • Positive: Industry Operating Cash Flow per share (median) of 4.00 > 2.09

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 $115.78MM $2,791.72MM $3,177.19MM
Operating Expenses $131.17MM $2,743.16MM $3,205.80MM
Operating Income $-15.39MM $48.55MM $-28.61MM
Non-Operating Income $-15.02MM $-72.40MM $-110.94MM
Interest Expense $3.49MM $79.91MM $119.57MM
Income(Loss) $-30.40MM $-23.84MM $-139.56MM
Taxes $0.00MM $-7.17MM $-13.38MM
Other Income(Loss) $22.74MM $18.67MM $54.20MM
Profit(Loss) $-7.66MM $2.00MM $-71.97MM
Stockholders Equity $28.07MM $163.74MM $196.35MM
Assets $266.06MM $689.38MM $854.62MM
Operating Cash Flow $-5.60MM $70.81MM $-58.63MM
Investing Cash Flow $-15.92MM $-302.24MM $-56.43MM
Financing Cash Flow $133.77MM $220.36MM $49.45MM
Earnings Per Share* $-0.50 $0.24 $-0.84

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