Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
1.135 USD | +5.09% | +10.78% | -66.67% |
May. 09 | Vertex Energy pauses renewable diesel output to switch back to fossil fuels | RE |
May. 09 | NYMEX Overview : Crude, Product Futures Edge Up on Chinese Oil Import Gain -- OPIS | DJ |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.08 times its sales.
- The company appears to be poorly valued given its net asset value.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-66.22% | 101M | D | ||
+12.67% | 239B | B- | ||
+25.92% | 104B | B+ | ||
+20.78% | 62.64B | C+ | ||
+7.09% | 60.49B | C+ | ||
+25.79% | 53.11B | B+ | ||
+27.34% | 37.08B | C+ | ||
+28.65% | 27.98B | C+ | ||
-14.25% | 20.06B | B+ | ||
+12.64% | 19.89B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Vertex Energy, Inc.