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Vivakor Inc

VIVK

0.553USD

-0.032-5.47%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

27.00MMarket Cap

LossP/E TTM



Vivakor Inc

0.553

-0.032-5.47%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

78 / 96

Overall Ranking

405 / 4720

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Vivakor, Inc. is an integrated provider of energy transportation, storage, reuse, and remediation services. It is focused on developing, acquiring, accumulating, and operating assets, properties, and technologies in the energy sector. Its multi-state suite of facilities provides crude oil gathering, storage, transportation, reuse, and remediation services under long-term contracts. It owns a combined fleet of oilfield services in the continental United States. Its soil remediation services specialize in the 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. Its technologies include Hydrocarbon Extraction Technology, Automation and Machine Learning, and Hydrocarbon Upgrading Technologies. The Hydrocarbon Extraction Technology is aimed at remediating contaminated soil and recovering usable hydrocarbons, which are used in its remediation plants.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 219.53% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 89.81M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 18.54.

Undervalued

The company’s latest PB is 0.26, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 29.72M shares, increasing 2.84% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 758.14K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.09.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.39, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 29.10M, representing a year-over-year increase of 79.84%, while its net profit experienced a year-over-year increase of 322.25%.

Score

Industry at a Glance

Previous score

5.39

Change



Financials

4.54

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.35

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.98

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.32

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.77

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is -0.54, which is 66.10% below the recent high of -0.90 and -218.20% above the recent low of -1.72.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 78/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Oil & Gas Related Equipment and Services industry's average is 7.60.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.75, which is lower than the Oil & Gas Related Equipment and Services industry's average of 8.03. Sideways: Currently, the stock price is trading between the resistance level at 0.83 and the support level at 0.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.75

Change

-0.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.016

Sell

RSI(14)

33.160

Neutral

STOCH(KDJ)(9,3,3)

23.836

Neutral

ATR(14)

0.081

Low Volatility

CCI(14)

-63.298

Neutral

Williams %R

89.186

Oversold

TRIX(12,20)

-1.635

Sell

StochRSI(14)

49.431

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.560

Sell

MA10

0.592

Sell

MA20

0.673

Sell

MA50

0.810

Sell

MA100

0.816

Sell

MA200

0.910

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 62.84%, representing a quarter-over-quarter decrease of 6.71%. The largest institutional shareholder is The Vanguard, holding a total of 758.14K shares, representing 1.58% of shares outstanding, with 211.39% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Ballengee (James H)

21.14M

+10.21%

AKMN Irrecoverable trust

4.19M

Smith Shellnut Wilson, LLC

3.01M

The Vanguard Group, Inc.

Star Investors

208.41K

+1.98%

Geode Capital Management, L.L.C.

166.56K

+28.60%

Harris (John R)

164.38K

+8.23%

Johnson (Albert)

164.38K

+8.23%

Knapp (Patrick)

140.19K

Nelson (Tyler Robert)

105.21K

-8.92%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.11, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.