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Vertex Energy Inc VTNR

Morningstar Rating
$0.87 +0.04 (4.48%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VTNR is trading at a 758% premium.
Price
$0.86
Fair Value
$9.67
Uncertainty
Extreme
1-Star Price
$8.36
5-Star Price
$5.90
Economic Moat
Cyjx
Capital Allocation
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News

Trading Information

Previous Close Price
$0.83
Day Range
$0.810.89
52-Week Range
$0.585.40
Bid/Ask
$0.87 / $0.89
Market Cap
$80.96 Mil
Volume/Avg
814,942 / 2.3 Mil

Key Statistics

Price/Earnings (Normalized)
15.68
Price/Sales
0.02
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Vertex Energy Inc is an environmental services company that recycles industrial waste streams and off-specification commercial chemical products. Its operating segments are Refining and Marketing, and Black Oil and Recovery. The company generates maximum revenue from the Refining and Marketing segment. The company collects used oil from businesses such as oil change service stations, automotive repair shops, petroleum refineries, and petrochemical manufacturing operations.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Small Core
Total Number of Employees
481

Comparables

Valuation

Metric
VTNR
PADMAOIL
NGL
Price/Earnings (Normalized)
15.684.8914.70
Price/Book Value
0.450.877.61
Price/Sales
0.020.050.09
Price/Cash Flow
90.251.90
Price/Earnings
VTNR
PADMAOIL
NGL

Financial Strength

Metric
VTNR
PADMAOIL
NGL
Quick Ratio
0.310.930.87
Current Ratio
1.021.111.21
Interest Coverage
−0.304.840.45
Quick Ratio
VTNR
PADMAOIL
NGL

Profitability

Metric
VTNR
PADMAOIL
NGL
Return on Assets (Normalized)
−19.61%2.50%−0.08%
Return on Equity (Normalized)
−76.26%18.26%−1.09%
Return on Invested Capital (Normalized)
−9.76%5.18%5.12%
Return on Assets
VTNR
PADMAOIL
NGL
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