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Vertex Energy (VTNR) Competitors

$1.13
+0.01 (+0.89%)
(As of 05/31/2024 08:51 PM ET)

VTNR vs. BPT, CLMT, DK, PBF, XOM, CVX, COP, BP, EQNR, and MPC

Should you be buying Vertex Energy stock or one of its competitors? The main competitors of Vertex Energy include BP Prudhoe Bay Royalty Trust (BPT), Calumet Specialty Products Partners (CLMT), Delek US (DK), PBF Energy (PBF), Exxon Mobil (XOM), Chevron (CVX), ConocoPhillips (COP), BP (BP), Equinor ASA (EQNR), and Marathon Petroleum (MPC). These companies are all part of the "petroleum refining" industry.

Vertex Energy vs.

Vertex Energy (NASDAQ:VTNR) and BP Prudhoe Bay Royalty Trust (NYSE:BPT) are both small-cap industrial products companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, community ranking, media sentiment, valuation, dividends, profitability, earnings, analyst recommendations and risk.

BP Prudhoe Bay Royalty Trust has lower revenue, but higher earnings than Vertex Energy.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vertex Energy$3.18B0.03-$71.49MN/AN/A
BP Prudhoe Bay Royalty Trust$6.64M7.57$5.60MN/AN/A

Vertex Energy currently has a consensus target price of $4.88, suggesting a potential upside of 331.42%. Given Vertex Energy's higher probable upside, equities research analysts clearly believe Vertex Energy is more favorable than BP Prudhoe Bay Royalty Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vertex Energy
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
BP Prudhoe Bay Royalty Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Vertex Energy and Vertex Energy both had 1 articles in the media. Vertex Energy's average media sentiment score of 1.53 beat BP Prudhoe Bay Royalty Trust's score of 1.00 indicating that Vertex Energy is being referred to more favorably in the media.

Company Overall Sentiment
Vertex Energy Very Positive
BP Prudhoe Bay Royalty Trust Positive

Vertex Energy received 99 more outperform votes than BP Prudhoe Bay Royalty Trust when rated by MarketBeat users. Likewise, 64.79% of users gave Vertex Energy an outperform vote while only 63.73% of users gave BP Prudhoe Bay Royalty Trust an outperform vote.

CompanyUnderperformOutperform
Vertex EnergyOutperform Votes
287
64.79%
Underperform Votes
156
35.21%
BP Prudhoe Bay Royalty TrustOutperform Votes
188
63.73%
Underperform Votes
107
36.27%

Vertex Energy has a beta of 1.64, suggesting that its share price is 64% more volatile than the S&P 500. Comparatively, BP Prudhoe Bay Royalty Trust has a beta of 0.06, suggesting that its share price is 94% less volatile than the S&P 500.

BP Prudhoe Bay Royalty Trust has a net margin of 0.00% compared to Vertex Energy's net margin of -4.50%. BP Prudhoe Bay Royalty Trust's return on equity of -9.99% beat Vertex Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Vertex Energy-4.50% -45.99% -11.87%
BP Prudhoe Bay Royalty Trust N/A -9.99%-9.36%

43.0% of Vertex Energy shares are owned by institutional investors. Comparatively, 5.7% of BP Prudhoe Bay Royalty Trust shares are owned by institutional investors. 11.8% of Vertex Energy shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

Vertex Energy beats BP Prudhoe Bay Royalty Trust on 9 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VTNR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VTNR vs. The Competition

MetricVertex EnergyPetroleum refining IndustryIndustrial SectorNASDAQ Exchange
Market Cap$105.67M$75.32B$9.29B$7.99B
Dividend YieldN/A3.56%1.97%4.00%
P/E RatioN/A9.0218.9715.98
Price / Sales0.031.258.9276.65
Price / CashN/A6.4219.0131.55
Price / Book0.582.573.894.59
Net Income-$71.49M$7.06B$462.55M$213.90M
7 Day Performance4.63%0.55%-1.37%0.87%
1 Month Performance-13.08%-1.47%1.94%1.82%
1 Year Performance-82.03%15.36%7.84%5.90%

Vertex Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BPT
BP Prudhoe Bay Royalty Trust
0 of 5 stars
$2.35
flat
N/A-57.6%$50.29M$6.64M0.002,020Upcoming Earnings
Short Interest ↓
Positive News
CLMT
Calumet Specialty Products Partners
1.3375 of 5 stars
$16.28
+1.3%
$21.00
+29.0%
+2.4%$1.31B$4.18B-232.571,580Analyst Forecast
Positive News
DK
Delek US
2.2948 of 5 stars
$25.46
+1.5%
$28.50
+11.9%
+11.9%$1.63B$16.22B-20.533,591Short Interest ↑
PBF
PBF Energy
3.496 of 5 stars
$46.33
+3.9%
$57.27
+23.6%
+24.6%$5.49B$38.32B3.213,776Positive News
XOM
Exxon Mobil
4.7155 of 5 stars
$117.26
+2.9%
$135.00
+15.1%
+10.9%$462.36B$344.58B14.3762,000
CVX
Chevron
4.6085 of 5 stars
$162.30
+2.6%
$186.95
+15.2%
+3.9%$299.11B$200.95B14.9345,600
COP
ConocoPhillips
4.8087 of 5 stars
$116.48
+2.6%
$144.65
+24.2%
+13.8%$136.23B$58.57B13.199,900High Trading Volume
BP
BP
3.844 of 5 stars
$37.57
+1.7%
$43.88
+16.8%
+5.4%$105.23B$213.03B11.7887,800Analyst Revision
EQNR
Equinor ASA
0.6506 of 5 stars
$29.14
+2.3%
$28.25
-3.1%
+8.4%$90.97B$107.17B9.0223,000Gap Up
MPC
Marathon Petroleum
3.0837 of 5 stars
$176.61
+2.7%
$194.23
+10.0%
+62.2%$62.23B$146.22B8.8218,200

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This page (NASDAQ:VTNR) was last updated on 6/3/2024 by MarketBeat.com Staff

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