Vivakor (VIVK) Stock Price, News & Analysis

Company Overview

Vivakor, Inc. operates, acquires, and develops technologies and assets in the oil and gas industry and related environmental solutions in the United States and Kuwait. The company owns and operates a crude oil gathering, storage, and transportation facility in Delhi, Louisiana. It also owns a crude oil storage tank located near Colorado City, Texas. In addition, the company offers remediation of soil and the extraction of hydrocarbons, such as oil from properties contaminated by or laden with heavy crude oil and other hydrocarbon-based substances. The company was formerly known as NGI Holdings, LLC and changed its name to Vivakor, Inc. in April 2008. The company was incorporated in 2006 and is based in Dallas, Texas.

Key Stats

• Today's Range: $1.52 to $1.82
• 50-Day Range: $1.43 to $2.59
• 52-Week Range: $0.44 to $3.45
• Volume: 232,679 shs
• Average Volume: 97,884 shs
• Market Capitalization: $53.29 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Vivakor Stock Analysis - MarketRank™

Vivakor scored higher than 14% of companies evaluated by MarketBeat, and ranked 335th out of 343 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Vivakor.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Vivakor is -3.71, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Vivakor is -3.71, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Vivakor has a P/B Ratio of 2.76. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.22% of the float of Vivakor has been sold short.

Short Interest Ratio / Days to Cover

Vivakor has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Vivakor has recently increased by 9.19%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Vivakor does not currently pay a dividend.

Dividend Growth

Vivakor does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.22% of the float of Vivakor has been sold short.

Short Interest Ratio / Days to Cover

Vivakor has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Vivakor has recently increased by 9.19%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: N/A

News Sentiment

Vivakor has a news sentiment score of 1.08. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.51 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Vivakor this week, compared to 0 articles on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Vivakor insiders have not sold or bought any company stock.

Percentage Held by Insiders

42.49% of the stock of Vivakor is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 12.31% of the stock of Vivakor is held by institutions.

VIVK Stock Analysis - Frequently Asked Questions

How have VIVK shares performed this year?

Vivakor's stock was trading at $1.0459 at the beginning of 2024. Since then, VIVK shares have increased by 74.0% and is now trading at $1.82.
View the best growth stocks for 2024 here.

How were Vivakor's earnings last quarter?

Vivakor, Inc. (NASDAQ:VIVK) released its earnings results on Friday, August, 16th. The company reported ($0.12) earnings per share for the quarter. The firm earned $16.18 million during the quarter. Vivakor had a negative net margin of 18.52% and a negative trailing twelve-month return on equity of 64.09%.

When did Vivakor IPO?

Vivakor (VIVK) raised $8 million in an IPO on the week of February 14th 2022. The company issued 1,500,000 shares at a price of $4.50-$6.50 per share. EF Hutton acted as the underwriter for the IPO.

Who are Vivakor's major shareholders?

Top institutional investors of Vivakor include Ground Swell Capital LLC (0.05%).
View institutional ownership trends.

How do I buy shares of Vivakor?

Shares of VIVK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

• Last Earnings: 8/16/2024
• Today: 9/20/2024
• Next Earnings (Estimated): 11/18/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Refuse systems
• Sub-Industry: Business Services
• Current Symbol: NASDAQ:VIVK
• CUSIP: N/A
• CIK: 1450704
• Web: vivakor.com
• Phone: (949) 281-2606
• Fax: N/A
• Employees: 20
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($0.49)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-10,740,000.00
• Net Margins: -18.52%
• Pretax Margin: -17.98%
• Return on Equity: -64.09%
• Return on Assets: -15.64%

Debt

• Debt-to-Equity Ratio: 0.90
• Current Ratio: 0.13
• Quick Ratio: 0.13

Sales & Book Value

• Annual Sales: $59.32 million
• Price / Sales: 0.79
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.66 per share
• Price / Book: 2.42

Miscellaneous

• Outstanding Shares: 29,280,000
• Free Float: 15,936,000
• Market Cap: $46.85 million
• Optionable: Not Optionable
• Beta: 1.12