Vertex Energy Inc (NASDAQ: VTNR) kicked off on Tuesday, down -6.67% from the previous trading day, before settling in for the closing price of $0.46. Over the past 52 weeks, VTNR has traded in a range of $0.39-$5.40.
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During the last 5-year period, the sales growth of Energy Sector giant was 303.71%. While this was happening, its average annual earnings per share was recorded 30.78%. With a float of $85.73 million, this company’s outstanding shares have now reached $93.51 million.
Let’s determine the extent of company efficiency that accounts for 481 employees. In terms of profitability, gross margin is 3.49%, operating margin of -1.58%, and the pretax margin is -3.2%.
Vertex Energy Inc (VTNR) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Oil & Gas Refining & Marketing Industry. The insider ownership of Vertex Energy Inc is 8.32%, while institutional ownership is 29.78%. The most recent insider transaction that took place on Apr 10 ’24, was worth 2,610. In this transaction Director of this company sold 2,250 shares at a rate of $1.16, taking the stock ownership to the 17,784 shares. Before that another transaction happened on Nov 10 ’23, when Company’s Director sold 100,000 for $3.93, making the entire transaction worth $392,600. This insider now owns 88,405 shares in total.
Vertex Energy Inc (VTNR) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 30.78% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.00% during the next five years compared to -45.16% drop over the previous five years of trading.
Vertex Energy Inc (NASDAQ: VTNR) Trading Performance Indicators
Take a look at Vertex Energy Inc’s (VTNR) current performance indicators. Last quarter, stock had a quick ratio of 0.30. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.01.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.27, a number that is poised to hit -0.18 in the next quarter and is forecasted to reach -0.31 in one year’s time.
Technical Analysis of Vertex Energy Inc (VTNR)
Looking closely at Vertex Energy Inc (NASDAQ: VTNR), its last 5-days average volume was 1.44 million, which is a drop from its year-to-date volume of 2.58 million. As of the previous 9 days, the stock’s Stochastic %D was 55.99%. Additionally, its Average True Range was 0.06.
During the past 100 days, Vertex Energy Inc’s (VTNR) raw stochastic average was set at 3.00%, which indicates a significant decrease from 25.34% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 179.45% in the past 14 days, which was higher than the 131.84% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $0.7426, while its 200-day Moving Average is $1.6142. However, in the short run, Vertex Energy Inc’s stock first resistance to watch stands at $0.4596. Second resistance stands at $0.4866. The third major resistance level sits at $0.5050. If the price goes on to break the first support level at $0.4142, it is likely to go to the next support level at $0.3958. Now, if the price goes above the second support level, the third support stands at $0.3688.
Vertex Energy Inc (NASDAQ: VTNR) Key Stats
The company with the Market Capitalisation of 40.44 million has total of 93,514K Shares Outstanding. Its annual sales at the moment are 3,177 M in contrast with the sum of -71,490 K annual income. Company’s last quarter sales were recorded 750,060 K and last quarter income was -53,770 K.
