Vivakor Stock Today

VIVK Stock  USD 0.82  0.06  6.82%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Above Average

 
High
 
Low
Vivakor is selling for 0.82 as of the 23rd of July 2025. This is a 6.82 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.82. Vivakor has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. Click here to learn more.
Business Domain
Energy
IPO Date
3rd of September 2009
Vivakor, Inc. operates, acquires, and develops clean energy technologies and environmental solutions primarily focused on soil remediation in the United States and Kuwait. In addition, it owns a crude oil storage tank with capacity of 120,000 barrels located near Colorado City, Texas. The company has 47.3 M outstanding shares of which 298.16 K shares are at this time shorted by private and institutional investors with about 0.18 trading days to cover. More on Vivakor

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Vivakor Stock Highlights

CEO PresidentJames Ballengee
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas Integrated, Energy, NASDAQ Composite, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Debt Levels
Vivakor can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vivakor's financial leverage. It provides some insight into what part of Vivakor's total assets is financed by creditors.
Liquidity
Vivakor currently holds 80.24 M in liabilities with Debt to Equity (D/E) ratio of 0.28, which may suggest the company is not taking enough advantage from borrowing. Vivakor has a current ratio of 1.26, suggesting that it may not have the ability to pay its financial obligations when due. Note, when we think about Vivakor's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

(2.87 Million)
Vivakor (VIVK) is traded on NASDAQ Exchange in USA. It is located in 5220 Spring Valley Road, Dallas, TX, United States, 75254 and employs 150 people. Vivakor is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.92 M. Vivakor conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 47.3 M outstanding shares of which 298.16 K shares are at this time shorted by private and institutional investors with about 0.18 trading days to cover. Vivakor currently holds about 7.02 M in cash with 1.81 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39.
Check Vivakor Probability Of Bankruptcy
Ownership Allocation
Vivakor shows a total of 47.3 Million outstanding shares. Vivakor maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Vivakor Ownership Details

Vivakor Stock Institutional Holders

InstituionRecorded OnShares
Tower Research Capital Llc2025-03-31
6.8 K
Advisor Group Holdings, Inc.2025-03-31
K
Larson Financial Group, Llc2025-03-31
335
Quent Capital, Llc2025-03-31
215
Bank Of America Corp2025-03-31
203
Barclays Plc2025-03-31
85.0
Jpmorgan Chase & Co2025-03-31
27.0
Sbi Securities Co Ltd2025-03-31
1.0
Wells Fargo & Co2024-12-31
0.0
Smith Shellnut Wilson Llc2025-03-31
M
Vanguard Group Inc2025-03-31
208.4 K
View Vivakor Diagnostics

Vivakor Historical Income Statement

At this time, Vivakor's Total Revenue is quite stable compared to the past year. Gross Profit is expected to rise to about 10.7 M this year, although the value of EBITDA is projected to rise to (9.5 M). View More Fundamentals

Vivakor Stock Against Markets

Vivakor Corporate Management

Patrick KnappGeneral VPProfile
Daniel HashimChief OfficerProfile
Russ SheltonExecutive OfficerProfile
Leslie PattersonExecutive ConstructionProfile
When determining whether Vivakor is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vivakor Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vivakor Stock. Highlighted below are key reports to facilitate an investment decision about Vivakor Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivakor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy Vivakor Stock please use our How to buy in Vivakor Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vivakor. If investors know Vivakor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vivakor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.90)
Revenue Per Share
3.209
Quarterly Revenue Growth
1.331
Return On Assets
(0.07)
Return On Equity
(0.51)
The market value of Vivakor is measured differently than its book value, which is the value of Vivakor that is recorded on the company's balance sheet. Investors also form their own opinion of Vivakor's value that differs from its market value or its book value, called intrinsic value, which is Vivakor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vivakor's market value can be influenced by many factors that don't directly affect Vivakor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vivakor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vivakor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vivakor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.