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General information


Sector: Oil and Gas Refining and Marketing

Categories: @oil-refining   

Vertex Energy, Inc., an environmental services company, provides a range of services designed to aggregate, process, and recycle industrial and commercial waste systems in the Gulf Coast and Central Midwest regions of the United States. The company operates in three segments: Black Oil, Refining and Marketing, and Recovery. The Black Oil segment collects and purchases used motor oil directly from third-party generators; aggregates used motor oil from a network of local and regional collectors; and sells used motor oil to customers for use as a feedstock or replacement fuel for industrial burners. It also produces and sells a vacuum gas oil product to refineries and marine fuels market; and base oil product to lubricant packagers and distributors. The Refining and Marketing segment gathers hydrocarbon streams in the form of petroleum distillates, transmix, and other chemical products that are purchased from pipeline operators, refineries, chemical processing facilities, and third-party providers; and sells end products, such as gasoline blendstock, pygas, and fuel oil cutter stock to oil companies or to petroleum trading and blending companies. The Recovery segment generates solutions for the recovery and management of hydrocarbon streams; and owns and operates a fleet of trucks and other vehicles used for shipping and handling equipment and scrap materials...
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield -20.6% (LTM)
  • Share price is 2 333.5% higher than minimum and 45.1% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (-56.4x vs
  • For the last 3 months insiders sold company shares on $1.5 mln (-0.209% of cap.)

Key Financials (Download financials)

Ticker: VTNR
Share price, USD:  (-0.5%)9.88
year average price 9.11  

year start price 9.91 2022-04-02

max close price 18.00 2022-06-07

min close price 5.44 2022-09-26

current price 9.88 2023-04-01
Common stocks: 75 120 494

Dividend Yield:  0.0%
FCF Yield LTM: -20.6%
EV / LTM EBITDA: -56.4x
EV / EBITDA annualized: 10.3x
Target EV / EBITDA (hist percentile):
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 742
Net Debt ($m): 161
EV (Enterprise Value): 903
EBITDA LTM ($m): -16
EV / LTM EBITDA: -56.4x
Price to Book: 4.6x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics


2023-03-02Zacks Investment Research

Here Is Why Bargain Hunters Would Love Fast-paced Mover Vertex Energy (VTNR)

2023-02-27Seeking Alpha

Vertex Energy May Be Set For A Strong 2023 With These 3 Catalysts

2023-02-10Business Wire

Vertex Energy Announces Fourth Quarter 2022 Earnings Release and  Conference Call Date

2023-02-03Seeking Alpha

Vertex Energy: The Heartland Business Sale Unlocks Value

2023-01-19Seeking Alpha

Vertex Energy: A Short-Squeeze Candidate

2023-01-06Schaeffers Research

What's Next for Oil Stocks After Standout Year

2022-12-29Schaeffers Research

2022 Top Pick: Revisiting Vertex Energy Stock

2022-11-08Seeking Alpha

Vertex Q3 Numbers Disappointing, But Valuation Remains Supportive

2022-11-08Seeking Alpha

Vertex Energy, Inc. (VTNR) Q3 2022 Earnings Call Transcript

2022-10-11Seeking Alpha

Vertex Should Improve After Awful Q2, Given Valuation Support
More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company