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Vivakor, Inc (VIVKD) Fair Value & Analysis

Energy · US · Market cap $4.4M

Price$0.4890
Fair Value$0.4998
Upside+2.2%
Quality90/100
Evidence: Low Range $0.3750 – $0.6252

Fair value as of: Jun 25, 2026

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Analysis

Vivakor, Inc (VIVKD) currently trades at $0.4890, while our model-based Fair Value estimate is $0.4998 — implying the stock looks roughly 2.2% undervalued today. We read business quality at 90/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

About the company

Vivakor, Inc. operates, acquires, and develops technologies and assets in the oil and gas industry in the United States and Kuwait. It operates through Trucking logistics services; and Terminaling and storage product and services segments. The Trucking logistics services segment engages in trucking crude oil and produced water, and transportation and terminaling services of crude oil through its Omega gathering pipeline, as well as owns and operates crude oil pipeline injection truck stations. Its Terminaling and storage product and services segment provides terminaling facilities for crude oil, and gathering and storage services for natural gas liquid, as well as stores, handles, and distributes crude oil and petroleum products. In addition, the company offers environmental solutions; and 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. Further, it sells petroleu…

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Frequently asked questions

Is Vivakor, Inc (VIVKD) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $0.4998 versus a price of $0.4890 — about +2% (undervalued). Model-based estimate, not financial advice.
What is the fair value of VIVKD?
Our 21-model fair value for Vivakor, Inc is $0.4998 (as of Jun 25, 2026), built from audited fundamentals. The current price is $0.4890.
What is the quality score of VIVKD?
Vivakor, Inc has a Quality Score of 90/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.