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Vivakor, Inc. (VIVKD) fair value: what the stock is really worth

As of Jun 26, 2026: fair value of Vivakor, Inc. $0.38, price $0.40, upside -6.5%, quality 22 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Energy · US

VI Vivakor, Inc. logo Thin data Jul 24, 2026

Vivakor, Inc.

VIVKD · US

Low PriorityFair Value upside is limited and quality is weak.

·Fair value $0.3770 · Fairly valued (−6.5%)
!Quality 22/100
!Expensive Growth (revenue 3y +54.9 %/yr)
!Loss-making · -105.6% net margin (TTM)
!Low debt · negative free cash flow
!Trails peers (1/8)
!Narrow moat 5/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$3,000 $0.4033 Fair Value $0.3770 Mar 2021 Jun 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

60‑month range $0.4033 – $3,000 · fair‑value band $0.2809 – $0.5618 · the $0.4033 price screens above the $0.3770 fair value. Dashed = 300-day average. As of Jul 24, 2026.

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Company profile

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.

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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 petroleum commodities, including crude oil, natural gas liquids, and related hydrocarbons. The company was formerly known as NGI Holdings, LLC and changed its name to Vivakor, Inc. in April 2008. The company was incorporated in 2006 and is based in Dallas, Texas.

Stock analysis

Vivakor, Inc. (VIVKD) currently trades at $0.4033, while our model-based Fair Value estimate is $0.3770, so the stock looks roughly fairly valued today (gap 7.0%).

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 89/100, which puts the evidence level at low.

Scenario range: $0.2809 (bear) to $0.5618 (bull), the price of $0.4033 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 22/100 (below-average quality), in the Energy sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

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.

Key figures

Market cap $4.4M · P/S ratio 0.04 · EPS (TTM) $−318.01 · Net margin −106% · Return on equity −145% · Return on assets (EBIT) −12.6% · Operating margin −4.8% · Revenue (TTM) $104M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (low confidence).

What moves the price

The share trades about 100% below its 52-week high and at its 52-week low.

For context, the median of 10 Energy peers we cover trades at −13% fair-value upside, at −7%, VIVKD screens cheaper than that median.

Fair Value models

Bear $0.2809 Fair Value $0.3770 Bull $0.5618
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $2.30 $3.09 $4.61 54
All 1 models by family
Asset-Based
NCAV (Graham) $2.30 $3.09 $4.61 54

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Quality Score breakdown

Overall quality 22/100

Of which business quality 25 · Market factors (momentum, volatility) 12

Profitability 26
Margins and returns on capital today
Quality Growth 68
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 30
Balance sheet, leverage, solvency risk
Investment 43
Disciplined investing over empire-building
Low Volatility 40
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+16.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+54.9%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−636.3% (2021) → −22.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas Integrated · 45 stocks

Beats the industry median on 1/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 25 · Bottom 25%
Fair Value upside −6.5% · Above median
Profitability
Return on assets −8.2% · Bottom 25%
Net margin (TTM) −105.6% · Bottom 25%
Operating margin (TTM) −4.8% · Bottom 25%
Growth and dividend
Revenue growth −49.6% · Bottom 25%
Balance sheet
Debt / equity 0.35× · Above median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 11
FUTURE (revenue growth)0 · sector 98
PAST (return on equity)0 · sector 50
HEALTH (low debt)82 · sector 86
DIVIDEND (yield)0 · sector 70

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

Similar stocks

10 more Oil & Gas Integrated stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Saudi Arabian Oil Company 2222 25.28 SAR 20.14 SAR −20%
Exxon Mobil Corporation XOM $162.75 $90.40 −44%
Chevron Corporation CVX $204.38 $92.05 −55%
PetroChina Company 601857 ¥11.21 ¥15.47 +38%
TotalEnergies SE TTE €74.51 €70.97 −5%
Petróleo Brasileiro S.A PBR $20.37 $28.71 +41%
Equinor ASA EQNR kr 398.40 kr 345.87 −13%
China Petroleum & Chemical Corporation 600028 ¥5.28 ¥3.74 −29%
Suncor Energy Inc SU $67.87 $70.17 +3%
Imperial Oil Limited IMO $122.34 $94.61 −23%

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Vivakor, Inc. · Fair Value
$0.3770 −7%Fair Value
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Cite: Fair Value Calculator (2026). "Vivakor, Inc. Fair Value". https://www.fairvalue-calculator.com/stock/VIVKD

Frequently asked questions

Is Vivakor, Inc. (VIVKD) overvalued or undervalued?
As of Jul 24, 2026, our model estimates a fair value of $0.3770 versus the last price from Jun 26, 2026 of $0.4033, about −7% upside (fairly valued).
What is the fair value of VIVKD?
Our model-based fair value for Vivakor, Inc. is $0.3770 (as of Jul 24, 2026), built from audited fundamentals. Last price (from Jun 26, 2026): $0.4033.
What is the quality score of VIVKD?
Vivakor, Inc. has a Quality Score of 22/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Vivakor, Inc. (VIVKD)?
Our model-based price target is the fair value of $0.3770 (as of Jul 24, 2026) from 1 valuation models. Cautious scenario $0.2809, optimistic scenario $0.5618. It is a calculation from audited fundamentals, not an analyst target.
What is the Vivakor, Inc. stock forecast for 2026?
Our models put fair value at $0.3770, about −7% upside versus the last price from Jun 26, 2026 of $0.4033 (fairly valued). Cautious scenario $0.2809, optimistic scenario $0.5618. The calculation is refreshed regularly with new filings.
What is the revenue of Vivakor, Inc. (VIVKD)?
Vivakor, Inc. reported trailing-twelve-month revenue of about $104M (latest available figure, as of Jul 24, 2026).
What is the intrinsic value of Vivakor, Inc. (VIVKD)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Vivakor, Inc. it is $0.3770 per share (as of Jul 24, 2026), against a price of $0.4033. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Vivakor, Inc. stock overvalued or undervalued in 2026?
As of Jul 24, 2026, VIVKD trades above its calculated fair value: price $0.4033, fair value $0.3770, a gap of about −7% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VIVKD?
No. The price is what the market pays today ($0.4033); the fair value is what the company's own numbers justify ($0.3770). For Vivakor, Inc. the two are $0.0263 per share apart. That gap is exactly why we show both numbers side by side.
How much is Vivakor, Inc. worth?
The market values Vivakor, Inc. at about $4.4M (market capitalisation, as of Jul 24, 2026). Per share that is $0.4033; our models calculate a fair value of $0.3770 per share.
What do the bullish and bearish scenarios say about VIVKD?
Our models span a range for Vivakor, Inc.: cautious scenario $0.2809, base $0.3770, optimistic $0.5618 per share (as of Jul 24, 2026, price $0.4033). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Vivakor, Inc. (VIVKD)?
Balance-sheet figures for Vivakor, Inc. (as of Jul 24, 2026): return on equity −144.8%, debt of 0.35 per unit of equity. They feed the Quality Score of 22/100, which measures business quality independently of the share price.
How far is VIVKD from its 52-week high?
Vivakor, Inc. trades at $0.4033, about 100% below its 52-week high of $228.00 and at the low of $0.4033 (as of Jun 26, 2026). Distance from the high says nothing about value: that is what the fair value of $0.3770 is for.
Which stocks are comparable to Vivakor, Inc.?
From the same area (Energy) we also value Saudi Arabian Oil Company, Exxon Mobil Corporation, Chevron Corporation, PetroChina Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Vivakor, Inc. stock attractive at the current price?
The data as of Jul 24, 2026: price $0.4033, calculated fair value $0.3770 (−7%), Quality Score 22/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of VIVKD calculated?
We run Vivakor, Inc. through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.3770, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Vivakor, Inc. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Vivakor, Inc. (VIVKD)?
The latest price we hold is from Jun 26, 2026 and stands at $0.4033. Our model-based fair value is $0.3770, about −7% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Vivakor, Inc. right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range ($0.2809 to $0.5618) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Vivakor, Inc.

How large is the market capitalisation of Vivakor, Inc. (VIVKD)?
The market capitalisation of Vivakor, Inc. is $4.4M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Vivakor, Inc. (VIVKD)?
The price-to-sales ratio of Vivakor, Inc. is 0.04 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Vivakor, Inc. (VIVKD)?
Earnings per share at Vivakor, Inc. are $−318.01. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Vivakor, Inc. (VIVKD)?
The net margin of Vivakor, Inc. is −106% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Vivakor, Inc. (VIVKD)?
The return on equity (ROE) of Vivakor, Inc. is −145% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Vivakor, Inc. (VIVKD)?
On an EBIT basis the return on assets of Vivakor, Inc. is −12.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Vivakor, Inc. (VIVKD)?
The operating margin of Vivakor, Inc. is −4.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Vivakor, Inc. (VIVKD)?
Revenue at Vivakor, Inc. is growing −49.6% versus a year earlier (3y avg +54.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Vivakor, Inc. (VIVKD) generate?
The free cash flow of Vivakor, Inc. is −$15.8M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Vivakor, Inc. (VIVKD) carry?
The net debt of Vivakor, Inc. is $25.4M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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