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Vertex Energy, Inc. (VTNR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US92534K1079

CUSIP

92534K107

Sector

Energy

IPO Date

Jan 2, 1997

Highlights

Market Cap

$4.87M

EPS (TTM)

-$1.18

PEG Ratio

-0.13

Total Revenue (TTM)

$750.06M

Gross Profit (TTM)

-$679.00K

EBITDA (TTM)

-$28.38M

Year Range

$0.03 - $1.28

Target Price

$1.15

Short %

13.17%

Short Ratio

6.98

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vertex Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%Sat 09Mon 11Wed 13Fri 15Nov 17Tue 19Thu 21Sat 23Mon 25Wed 27Fri 29DecemberTue 03Thu 05Sat 07Mon 09
-99.96%
721.27%
VTNR (Vertex Energy, Inc.)
Benchmark (^GSPC)

Returns By Period


VTNR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of VTNR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-56.93%-7.53%3.70%-7.14%-13.08%-16.37%-21.69%-44.05%-71.98%-56.98%56.31%-15.38%-98.05%
202317.42%30.08%4.33%-20.04%-18.10%-3.40%-15.68%-19.54%4.95%-3.15%-21.58%0.30%-45.32%
2022-8.83%61.02%49.47%-4.33%47.11%-24.80%29.09%-37.41%-26.71%36.92%-2.81%-25.21%36.87%
2021131.81%-6.67%-8.44%-3.55%474.26%69.40%-34.92%-12.43%-30.50%-6.68%0.61%-7.93%536.41%
2020-0.00%-30.52%-43.93%-3.35%12.95%8.85%-22.86%3.64%-12.28%-17.54%81.91%-5.09%-53.78%
201916.67%7.56%26.56%-0.30%-19.51%16.15%-7.28%-6.43%-12.98%-11.40%61.39%-5.52%50.98%
20187.37%-10.78%23.08%5.36%-14.41%4.95%-8.30%31.69%33.59%-12.28%-8.67%-25.55%7.37%
20179.92%-5.56%-18.38%-5.41%-4.76%7.00%-6.55%-19.99%-5.00%3.95%16.46%3.26%-27.48%
2016-8.18%48.51%30.00%-17.44%-13.04%-5.00%-3.77%0.01%-10.16%-8.70%0.95%23.58%19.09%
2015-16.95%-0.29%6.63%-41.62%27.31%-13.82%-17.72%31.28%-16.41%10.28%-18.22%-43.01%-73.75%
20140.30%12.80%70.18%26.05%20.66%-1.02%-15.35%13.50%-25.40%-9.20%-42.09%14.48%25.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VTNR is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VTNR is 77
Overall Rank
The Sharpe Ratio Rank of VTNR is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of VTNR is 22
Sortino Ratio Rank
The Omega Ratio Rank of VTNR is 33
Omega Ratio Rank
The Calmar Ratio Rank of VTNR is 11
Calmar Ratio Rank
The Martin Ratio Rank of VTNR is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vertex Energy, Inc. (VTNR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for Vertex Energy, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Sat 09Mon 11Wed 13Fri 15Nov 17Tue 19Thu 21Sat 23Mon 25Wed 27Fri 29DecemberTue 03Thu 05Sat 07Mon 09
-0.61
2.58
VTNR (Vertex Energy, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Vertex Energy, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Sat 09Mon 11Wed 13Fri 15Nov 17Tue 19Thu 21Sat 23Mon 25Wed 27Fri 29DecemberTue 03Thu 05Sat 07Mon 09
-99.98%
-0.61%
VTNR (Vertex Energy, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vertex Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vertex Energy, Inc. was 99.99%, occurring on Oct 9, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Feb 16, 20005657Oct 9, 2024
-98.12%Jan 14, 1997236Dec 26, 1997491Feb 14, 2000727
-27.27%Jan 3, 19971Jan 3, 19971Jan 6, 19972
-25%Jan 7, 19971Jan 7, 19972Jan 9, 19973

Volatility

Volatility Chart

The current Vertex Energy, Inc. volatility is 55.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%Sat 09Mon 11Wed 13Fri 15Nov 17Tue 19Thu 21Sat 23Mon 25Wed 27Fri 29DecemberTue 03Thu 05Sat 07Mon 09
55.32%
2.24%
VTNR (Vertex Energy, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Vertex Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Vertex Energy, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -346.2%.


-1.00-0.500.000.501.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024April
-0.58
-0.13
Actual
Estimate

Valuation

The Valuation section provides an overview of how Vertex Energy, Inc. is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for VTNR compared to other companies in the Oil & Gas Refining & Marketing industry. VTNR currently has a PEG ratio of -0.1. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VTNR relative to other companies in the Oil & Gas Refining & Marketing industry. Currently, VTNR has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VTNR in comparison with other companies in the Oil & Gas Refining & Marketing industry. Currently, VTNR has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items