Vivakor, Inc (VIVK) Fair Value & Analysis
Energy · US · Market cap $3.0M
Vivakor, Inc
VIVK · US
Fair value as of: Jul 21, 2026
From 3 valuation models · updated today
Share price +253.8% over the past month.
Price vs Fair Value (12 months)
12‑month range $0.2130 – $220.50 · fair‑value band $0.1772 – $0.6819 · the $1.73 price screens above the $0.3948 fair value. As of Jul 21, 2026.
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Vivakor, Inc (VIVK) currently trades at $1.73, while our model-based Fair Value estimate is $0.3948, implying the stock looks roughly 77.2% overvalued today. We read business quality at 20/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at $86.5M. Revenue declined 47.9% year over year. Net debt stands at $35.0M. Fundamentals as of Jul 21, 2026
Our scenario range runs from $0.1772 (bear case) to $0.6819 (bull case); at $1.73, the current price sits above that range. For context, the median of 10 Energy peers we cover trades at 7% fair-value upside, at -77%, VIVK screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 21, 2026. TTM = trailing twelve months.
About the company
Vivakor, Inc. provides crude oil transportation, terminaling, and marketing services in the United States. It operates through three segments: Crude Oil Transportation; Terminaling and Storage Facilities; and Marketing and Trading. The Crude Oil Transportation segment engages in trucking and pipeline operations. It includes transportation of crude oil and constituent products, such as crude oil waste streams using a trucking fleet and pipeline infrastructure; operates crude oil gathering and shuttle system; and provides transportation services. The Terminaling and Storage Facilities segment owns and operates ten crude oil pipeline injection truck stations and two major terminaling facilities. The Marketing and Trading segment purchases, sales, and distribution of crude oil, condensate, natural gas liquids, and refined or processed oil products, such as atmospheric tank bottoms, naphtha, and other light hydrocarbons. It also provides remediation of soil and the extraction of …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Vivakor, Inc reported revenue of $104M in FY2025 versus $1.1M in FY2021, a compound +213.0%/yr. Reported net income was −$110M in FY2025.
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Similar stocks
10 more Oil & Gas Integrated stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Exxon Mobil Corporation XOM | $149.92 | $75.10 | -50% |
| Chevron Corporation CVX | 3,260 MXN | 1,638 MXN | -50% |
| PetroChina Company PCCYF | $1.20 | $1.59 | +33% |
| Petróleo Brasileiro S.A PBR | 25,340 ARS | 47,118 ARS | +86% |
| Shell plc RYDAF | $39.95 | $46.04 | +15% |
| TotalEnergies SE TTE | C$13.80 | C$7.92 | -43% |
| BP p.l.c., an integrated energy company, BPE5 | €5.78 | €6.18 | +7% |
| China Petroleum & Chemical Corporation 600028 | ¥4.78 | ¥6.40 | +34% |
| Equinor ASA STOHF | $36.88 | $35.44 | -4% |
| Eni S.p.A ENI | €21.70 | €15.13 | -30% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.