Factor Report

Data as of market close on 10/20/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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VERTEX ENERGY INC (VTNR)

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Latest Close: $5.06 Market Cap ($ mil): $310 Sector: Energy Industry: Oil & Gas Operations 52 Week High: $14.32 52 Week Low: $0.40 Relative Strength: 98 Twelve Minus One Return: 1,118.8% Standard Deviation: 133.9%
PE Ratio: N/A Price/Sales: 1.5 Price/Book: 18.4 Price/Cash Flow: N/A EV/EBITDA: 32.13 Yield: N/A Shareholder Yield: -8.27% F Score: 3 G Score: 3
Return on Equity: -191.5% Return on Assets: -13.7% Return on Tangible Capital: 2.3% Return on Invested Capital: N/A WACC: 11.0% Debt/Equity: 0.53 LT EPS Growth: N/A LT Sales Growth: 1.5% Beta: 1.82
Vertex Energy, Inc. is an environmental services company. The Company recycles industrial waste streams and commercial chemical products. The Company is focused on recycling used motor oil and other petroleum by-products. The Company operates through three segments: Black Oil, Refining and Marketing, and Recovery segments. The Black Oil segment consists of the sale of petroleum products, including base oil and industrial fuels which consist of used motor oils, cutterstock and fuel oil generated by its facilities. The Refining and Marketing segment consists of the sale of pygas such as industrial fuels, which are produced at a third-party facility and distillates. The Recovery segment consists of the sale of ferrous and non-ferrous recyclable metals products that are recovered from manufacturing and consumption. It also includes trading/marketing of group III base oils.

Factor Profile

VTNR's exposure to the major factors (100 is highest).

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