Vertex Energy Inc
NASDAQ:VTNR
Intrinsic Value
Vertex Energy, Inc. engages in the recycle of industrial waste streams and off-specification commercial chemical products. [ Read More ]
The intrinsic value of one VTNR stock under the Base Case scenario is 12.39 USD. Compared to the current market price of 1.49 USD, Vertex Energy Inc is Undervalued by 88%.
Valuation Backtest
Vertex Energy Inc
Run backtest to discover the historical profit from buying and selling VTNR stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Vertex Energy Inc
Current Assets | 352m |
Cash & Short-Term Investments | 77m |
Receivables | 36.2m |
Other Current Assets | 238.9m |
Non-Current Assets | 502.6m |
PP&E | 487m |
Intangibles | 11.5m |
Other Non-Current Assets | 4m |
Current Liabilities | 328.8m |
Accounts Payable | 75m |
Accrued Liabilities | 93.6m |
Other Current Liabilities | 160.2m |
Non-Current Liabilities | 329.5m |
Long-Term Debt | 236.9m |
Other Non-Current Liabilities | 92.5m |
Earnings Waterfall
Vertex Energy Inc
Revenue
|
3.2B
USD
|
Cost of Revenue
|
-3B
USD
|
Gross Profit
|
144.2m
USD
|
Operating Expenses
|
-172.8m
USD
|
Operating Income
|
-28.6m
USD
|
Other Expenses
|
-42.9m
USD
|
Net Income
|
-71.5m
USD
|
Free Cash Flow Analysis
Vertex Energy Inc
What is Free Cash Flow?
VTNR Profitability Score
Profitability Due Diligence
Vertex Energy Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Vertex Energy Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
VTNR Solvency Score
Solvency Due Diligence
Vertex Energy Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Vertex Energy Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VTNR Price Targets Summary
Vertex Energy Inc
According to Wall Street analysts, the average 1-year price target for VTNR is 2.98 USD with a low forecast of 1.31 USD and a high forecast of 5.25 USD.
Ownership
VTNR Insider Trading
Buy and sell transactions by insiders
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9 Months |
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12 Months |
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Shareholder Return
VTNR Price
Vertex Energy Inc
Average Annual Return | 127.33% |
Standard Deviation of Annual Returns | 278.13% |
Max Drawdown | -95% |
Market Capitalization | 139.3m USD |
Shares Outstanding | 93 514 304 |
Percentage of Shares Shorted | 22.78% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vertex Energy, Inc. engages in the recycle of industrial waste streams and off-specification commercial chemical products. The company is headquartered in Houston, Texas and currently employs 282 full-time employees. The company went IPO on 2013-02-13. The firm is focused on the production and distribution of conventional and alternative fuels. The company provides services in 15 states, primarily in the Gulf Coast and Central Midwest Region of the United States. Vertex owns an approximately 91,000 barrel-per-day refinery in Mobile refinery and more than 3.2 million barrels of product storage. The company is also a processor of used motor oil, with operations located in Houston and Port Arthur (TX), Marrero (LA) and Columbus (OH). Vertex co-owns a facility, Myrtle Grove, located on a 41-acre industrial complex along the Gulf Coast in Belle Chasse, LA, with existing hydroprocessing and plant infrastructure assets, that include nine million gallons of storage. The firm is a supplier of Group II+ and Group III Base Oils to the lubricant manufacturing industry throughout North America. The company operates through three segments: Black Oil, Refining and Marketing, and Recovery.
Contact
IPO
Employees
Officers
The intrinsic value of one VTNR stock under the Base Case scenario is 12.39 USD.
Compared to the current market price of 1.49 USD, Vertex Energy Inc is Undervalued by 88%.