Vivakor, Inc. (VIVK) Investment Research Dashboard
About Vivakor, Inc. (VIVK) stock analysis
Get live VIVK stock price $2.19, comprehensive Vivakor, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time VIVK stock data and investment insights.
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Vivakor, Inc. (VIVK) Overview
Vivakor, Inc. (VIVK) is a publicly traded company in the Energy sector , specifically within the Oil & Gas Midstream industry . As of the latest trading session, VIVK trades at $2.19 with a market capitalization of 781.67K . Over the past 52 weeks, VIVK has traded between $1.45 and $5029.01 , with the current price positioned at approximately 0% of this range . The stock currently trades at a p...
Key Takeaways
- Operates in the Energy sector (Oil & Gas Midstream)
- Market cap: 781.67K
- Current price: $2.19
- 52-week range: $1.45 - $5029.01
- P/E ratio: 0.01
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Vivakor, Inc. is an integrated provider of energy transportation, storage, reuse, and remediation services. The company's activities are focused on hazardous waste treatment and disposal within the energy value chain. Vivakor specializes in the remed...
Company Information
- CEO
- James C. Ballengee
- Sector
- Energy
- Industry
- Oil & Gas Midstream
- Employees
- 20
Contact Information
- Website
- https://vivakor.com
- Address
- 5220 Spring Valley Road
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Energy sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 0.0)
✓ Lower volatility stock (Beta: 0.52) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Vivakor, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Energy may affect company performance
- ⚠Past performance does not guarantee future results for Vivakor, Inc.
- ⚠Investors should consider how Vivakor, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
781.67K
P/E Ratio (TTM)
0.01
Beta
0.52
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.
Energy (1D)
42/100 ⭐⭐⭐
- Overall
- -0.2%
- NYSE
- -0.0%
- NASDAQ
- -0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.