Vertex Energy Inc (VTNR) 14-day ATR is 0.17: This Stock is Set to Soar Above its Peers

Vertex Energy Inc (NASDAQ: VTNR) started the day on Wednesday, with a price decrease of -14.88% at $1.43, before settling in for the price of $1.68 at the close. Taking a more long-term approach, VTNR posted a 52-week range of $0.95-$8.17.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

The company of the Energy sector’s yearbook sales growth during the past 5- year span was recorded 303.71%. Meanwhile, its Annual Earning per share during the time was -45.16%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 63.46%. This publicly-traded company’s shares outstanding now amounts to $93.51 million, simultaneously with a float of $84.78 million. The organization now has a market capitalization sitting at $133.72 million. At the time of writing, stock’s 50-day Moving Average stood at $1.3625, while the 200-day Moving Average is $3.2955.

Vertex Energy Inc (VTNR) Ownership Facts and Figures

Now let’s turn our focus to how large-scale investors are working with this stock of the Oil & Gas Refining & Marketing Industry. Vertex Energy Inc’s current insider ownership accounts for 9.34%, in contrast to 45.73% institutional ownership. According to the most recent insider trade that took place on Apr 10 ’24, this organization’s Director sold 2,250 shares at the rate of 1.16, making the entire transaction reach 2,610 in total value, affecting insider ownership by 17,784. Preceding that transaction, on Nov 10 ’23, Company’s Director sold 100,000 for 3.93, making the whole transaction’s value amount to 392,600. This particular insider is now the holder of 88,405 in total.

Vertex Energy Inc (VTNR) Earnings and Revenue Records

Vertex Energy Inc’s EPS increase for this current 12-month fiscal period is 63.46% and is forecasted to reach -0.66 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 20.00% through the next 5 years, which can be compared against the -45.16% growth it accomplished over the previous five years trading on the market.

Vertex Energy Inc (NASDAQ: VTNR) Trading Performance Indicators

Let’s observe the current performance indicators for Vertex Energy Inc (VTNR). It’s Quick Ratio in the last reported quarter now stands at 0.52. The Stock has managed to achieve an average true range (ATR) of 0.17. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.04.

In the same vein, VTNR’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.50, a figure that is expected to reach -0.15 in the next quarter, and analysts are predicting that it will be -0.66 at the market close of one year from today.

Technical Analysis of Vertex Energy Inc (VTNR)

If we take a close look at the recent performances of Vertex Energy Inc (NASDAQ: VTNR), its last 5-days Average volume was 6.14 million that shows progress from its year to date volume of 2.92 million. During the previous 9 days, stock’s Stochastic %D was recorded 82.67% While, its Average True Range was 0.1844.

Raw Stochastic average of Vertex Energy Inc (VTNR) in the period of the previous 100 days is set at 16.38%, which indicates a major fall in contrast to 60.00% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 164.95% that was higher than 120.48% volatility it exhibited in the past 100-days period.