Vertex Energy (VTNR) Competitors

$1.37
+0.07 (+5.38%)
(As of 05/3/2024 ET)

VTNR vs. LAKE, MKFG, HURC, ARC, UFI, MNTX, ACNT, TSE, TPIC, and PESI

Should you be buying Vertex Energy stock or one of its competitors? The main competitors of Vertex Energy include Lakeland Industries (LAKE), Markforged (MKFG), Hurco Companies (HURC), ARC Document Solutions (ARC), Unifi (UFI), Manitex International (MNTX), Ascent Industries (ACNT), Trinseo (TSE), TPI Composites (TPIC), and Perma-Fix Environmental Services (PESI). These companies are all part of the "industrial products" sector.

Vertex Energy vs.

Lakeland Industries (NASDAQ:LAKE) and Vertex Energy (NASDAQ:VTNR) are both small-cap industrial products companies, but which is the superior business? We will compare the two companies based on the strength of their risk, media sentiment, community ranking, valuation, earnings, dividends, institutional ownership, profitability and analyst recommendations.

71.7% of Lakeland Industries shares are owned by institutional investors. Comparatively, 43.0% of Vertex Energy shares are owned by institutional investors. 6.1% of Lakeland Industries shares are owned by company insiders. Comparatively, 11.8% of Vertex Energy shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Lakeland Industries has a beta of 0.49, indicating that its share price is 51% less volatile than the S&P 500. Comparatively, Vertex Energy has a beta of 1.64, indicating that its share price is 64% more volatile than the S&P 500.

Vertex Energy received 88 more outperform votes than Lakeland Industries when rated by MarketBeat users. Likewise, 64.93% of users gave Vertex Energy an outperform vote while only 62.38% of users gave Lakeland Industries an outperform vote.

CompanyUnderperformOutperform
Lakeland IndustriesOutperform Votes
199
62.38%
Underperform Votes
120
37.62%
Vertex EnergyOutperform Votes
287
64.93%
Underperform Votes
155
35.07%

In the previous week, Lakeland Industries had 2 more articles in the media than Vertex Energy. MarketBeat recorded 6 mentions for Lakeland Industries and 4 mentions for Vertex Energy. Lakeland Industries' average media sentiment score of 0.98 beat Vertex Energy's score of 0.30 indicating that Vertex Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lakeland Industries
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Vertex Energy
3 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Lakeland Industries has a net margin of 4.33% compared to Lakeland Industries' net margin of -2.25%. Vertex Energy's return on equity of 6.63% beat Lakeland Industries' return on equity.

Company Net Margins Return on Equity Return on Assets
Lakeland Industries4.33% 6.63% 5.45%
Vertex Energy -2.25%-59.16%-16.06%

Lakeland Industries presently has a consensus price target of $22.00, indicating a potential upside of 23.53%. Vertex Energy has a consensus price target of $4.88, indicating a potential upside of 255.84%. Given Lakeland Industries' higher possible upside, analysts clearly believe Vertex Energy is more favorable than Lakeland Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lakeland Industries
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Vertex Energy
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

Lakeland Industries has higher earnings, but lower revenue than Vertex Energy.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lakeland Industries$124.69M1.05$5.43M$0.7125.08
Vertex Energy$3.18B0.04-$71.49MN/AN/A

Summary

Lakeland Industries beats Vertex Energy on 8 of the 15 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$128.11M$75.40B$9.18B$7.70B
Dividend YieldN/A3.41%2.08%3.96%
P/E RatioN/A16.4621.8417.52
Price / Sales0.041.248.4293.66
Price / CashN/A6.4618.1235.73
Price / Book0.642.603.874.36
Net Income-$71.49M$7.06B$470.83M$214.85M
7 Day Performance7.87%-2.74%-0.44%2.26%
1 Month Performance4.58%-6.44%-3.71%-2.17%
1 Year Performance-80.76%24.68%12.09%11.31%

Vertex Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LAKE
Lakeland Industries
4.4361 of 5 stars
$16.55
-2.9%
$22.00
+32.9%
+48.7%$121.97M$124.69M23.311,750Dividend Announcement
News Coverage
MKFG
Markforged
2.1707 of 5 stars
$0.62
+5.1%
$1.38
+124.0%
-22.8%$123.10M$93.78M-1.17351Upcoming Earnings
HURC
Hurco Companies
1.0885 of 5 stars
$18.10
-1.9%
N/A-14.0%$117.83M$227.81M86.19716News Coverage
Negative News
ARC
ARC Document Solutions
4.8443 of 5 stars
$2.64
-1.1%
N/A-14.9%$113.97M$281.20M14.671,900Upcoming Earnings
UFI
Unifi
1.2449 of 5 stars
$5.97
+3.1%
N/A-37.9%$108.42M$623.53M-2.012,800Analyst Revision
News Coverage
MNTX
Manitex International
4.113 of 5 stars
$5.21
-3.3%
$9.00
+72.7%
+7.9%$105.61M$291.39M14.47705Analyst Revision
News Coverage
ACNT
Ascent Industries
2.8587 of 5 stars
$10.27
-1.3%
$20.00
+94.7%
+6.3%$103.93M$193.18M-3.88514Gap Up
TSE
Trinseo
2.6654 of 5 stars
$2.62
-7.8%
$10.33
+295.2%
-82.4%$92.21M$3.68B-0.133,100Upcoming Earnings
Gap Down
TPIC
TPI Composites
3.3336 of 5 stars
$3.18
+6.7%
$9.22
+190.0%
-65.7%$150.96M$1.46B-0.7612,300Analyst Revision
News Coverage
PESI
Perma-Fix Environmental Services
0.3179 of 5 stars
$11.45
-2.2%
N/A+32.4%$156.52M$89.74M381.79288Upcoming Earnings
News Coverage
Gap Down

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This page (NASDAQ:VTNR) was last updated on 5/4/2024 by MarketBeat.com Staff

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