Vertex Energy, Inc. (VTNR) Stock: A Service Sector Stock That’s Making Its Way For The Bottom

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Vertex Energy, Inc. (VTNR) is falling in the market in today’s trading session. The stock, one that is focused in the service industry, is presently trading at $0.97 after heading down -5.83% so far in today’s session. In terms of service companies, there are several factors that have the potential to cause movement in the market. News tends to be one of the biggest reasons for the movement. Here are the most recent trending headlines relating to VTNR:

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Oct-29-19 10:32AM Vertex Energy (VTNR) to Report Q3 Results: Wall Street Expects Earnings Growth
Oct-15-19 02:26PM Is Vertex Energy (NASDAQ:VTNR) Using Too Much Debt?
Sep-12-19 07:31PM Edited Transcript of VTNR earnings conference call or presentation 7-Aug-19 1:00pm GMT
Aug-29-19 08:40AM Is Vertex Energy, Inc.’s (NASDAQ:VTNR) CEO Pay Fair?
Aug-07-19 06:30AM Vertex Energy, Inc. Announces Second Quarter 2019 Results

Nonetheless, when making an investing decision, prospective investors should focus on far more than just news, especially in the ever incredibly complex service industry. Here’s what’s going on with Vertex Energy, Inc..

Recent Moves From VTNR

Although a move toward the top in a single session, like the fall that we’re seeing from Vertex Energy, Inc. might make some investors upset, that alone shouldn’t be the reason for a decision to, or not to, buy a company’s stock. It is generally a good idea to look into trends further out than a single session. When it comes to VTNR, below are the trends that we have seen:

  • Weekly – In the past five trading sessions, VTNR has seen a change in price amounting to -6.73%.
  • Monthly – The return from Vertex Energy, Inc. throughout the last 30 days comes to -14.91%.
  • Past Quarter – Over the past quarter, the company has produced a return of -30.71%
  • Bi-Annually – In the last six months, we have seen a performance that amounts to -39.23% from the company.
  • YTD – Since the the first trading session of this year VTNR has resulted in a return of -4.90%.
  • Full Year – Finally, over the past full year, we have seen movement that comes to -33.56% out of VTNR. Throughout this period of time, the stock has traded at a high price of -48.13% and a low of 3.18%.

Ratios Of Note

Looking at various key ratios having to do with a company can provide prospective investors a view of how dangerous and/or rewarding a stock pick may be. Here are a few of the most important ratios to consider when digging into VTNR.

Short Ratio – The short ratio is a measure of short interest. The higher this short ratio, the more investors have a belief that the stock is going to go down. In general, strong service stocks tend to have a lower short ratio. On the other hand, we also see quite a few short squeezes in the space. Nonetheless, in regard to Vertex Energy, Inc., it’s short ratio amounts to 12.73.

Quick & Current Ratios – The quick and current ratios are tools that are used to get an idea of the company’s liquidity. Basically, they measure the company’s abilities to pay for its debts when they come due with only current assets or quick assets. come with positive current and quick ratios. As far as VTNR, the quick and current ratios total up to 0.60 and 0.80 respectively.  

Book To Share Value – The book to share value compares the the share price to the current book value of assets that are owned by the company. as it relates to Vertex Energy, Inc., that ratio is 0.51.

Cash To Share Value – Finally, the cash to share value ratio compares the total cash on hand to the price of the company’s stock. When it comes to VTNR, the cash to share value is 0.01.

What Institutions And Insiders Think Of Vertex Energy, Inc.

One thing I’ve come to understand in my short period on Earth is that smart investors tend to follow the moves made by big money players. That is to say, investors that are trying to play it relatively safe will watch moves made by institutions and those on the inside. So, how does the big money flow as it relates to VTNR? Here’s what’s happening:

Institutions own 21.80% of the company. Institutional interest has moved by -0.07% over the past three months. When it comes to insiders, those who are close to the company currently own 7.20% percent of VTNR shares. Institutions have seen ownership changes of an accumulative 0.00% over the last three months.

How Analysts Feel About Vertex Energy, Inc.

Although it’s never a smart idea to unknowingly follow the thoughts of analysts, it is a smart idea to use their thoughts when validating your own opinions when it comes to making investment decisions in the service industry. Here are the most recent moves that we have seen from analysts as it relates to VTNR.

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Oct-05-16 Initiated ROTH Capital Neutral $1.40
Jul-22-15 Downgrade Imperial Capital Outperform → In-line $3 → $2.30
Jan-27-15 Reiterated Imperial Capital Outperform $8.50 → $5.50
Jan-15-15 Reiterated Singular Research Buy $15 → $10
Jan-05-15 Reiterated Stifel Buy $9 → $7.50

Financial Results And Expectations

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $-0.04. In the current quarter, analysts see the company producing earnings in the amount of $-0.02. Over the last 5 years, VTNR has generated revenue in the amount of $2.20% with earnings coming in at -20.90%. On a quarter over quarter basis, earnings have seen movement of -187.70% and revenue has seen movement of -6.80%.

A Look At Share Counts

Traders and investors seem to have a heavy interest in the counts of shares both outstanding and available. As it relates to Vertex Energy, Inc., currently there are 40.39M with a float of 27.62M. These data mean that out of the total of 40.39M shares of VTNR currently in existence today, 27.62M are able to be traded by the public.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to VTNR, the short percent of the float is 3.36%.

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