VIVKEnergy · Oil & Gas Integrated

VIVK Stock Forecast: Vivakor, Inc. Price Predictions for 2026-2027

Last close, 18 Sept 2026

$0.63

−2.37% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 25 of 100 as at 19 Sept 2026 — in the lower half.

Market cap

$1.8M

Ticker Nerd rank

25 / 100

Median analyst target

—

Analysts covering

Revenue$32.1M+10.4% y/y

Operating income$158K

Net income−$2.8M

Free cash flow−$349K

Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown

Total return, dividends reinvested

−19.4%

−46.2%

YTD

−98.4%

−100.0%

From 52W high

−100.0%

From 52W low

+4.4%

$2,340

52-week range, adjusted closes · the dot is the last close

Ticker Nerd rank

VIVK stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Vivakor, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 19 Sept 2026

25 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Accruals

Size

Issuance

Growth

Value

Revisions

Momentum

Volatility

Quality

Accruals (99): Reported profit is backed by cash, and the company is not expanding recklessly.

Quality (1): Profits are thin or unreliable for the size of the business, or they are not turning into cash.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

VIVK stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on VIVK, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. VIVK appears on the weeks it earns a place.

Performance

VIVK vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 18 Sept 2026, Vivakor, Inc. returned −100.0% against +16.3% for the S&P 500, dividends included.

VIVK vs S&P 500, last 12 monthsTotal return, rebased to 100

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

VIVK analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Fundamentals

Vivakor, Inc. (VIVK) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation

Trailing P/E: −0.0×
Price / sales: 0.0×
Price / book: 0.0×
EV / EBITDA: −20.5×

Growth & margins

Revenue growth (YoY): 10.4%
Earnings growth (YoY): 10.4%
Gross margin: 20.7%
Operating margin: 0.5%
Net margin: −108.9%

Returns & dividend

Return on equity: −144.9%
Return on assets: −4.3%
Dividend yield: —

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Vivakor, Inc. (VIVK) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

Vivakor, Inc. has a market value of $1.8M and an enterprise value of $39.7M.
Revenue in the twelve months to 30 June 2026: $89.6M. The latest quarter grew 10.4% year on year.
Net income over the same four quarters: −$97.6M, a −108.9% net margin.
Free cash flow in the twelve months to 30 June 2026: −$12.5M.
Shares outstanding: 457,659.
Trailing P/E: −0.0×.
Vivakor, Inc. employs 20 people — $4.5M of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 18 Sept 2026

Data provided by Twelve Data

Peers

VIVK vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelOil & Gas Integrated

Company	Market cap	TKN rank
VIVKVivakor, Inc.	$1.8M	25
SKYQSky Quarry, Inc.	$24.3M	18
SLNGStabilis Solutions, Inc.	$104.1M	49
TOPSTop Ships, Inc.*	$5.3M	18
TPETTrio Petroleum Corp.*	$9.4M	13
RCONRecon Technology Ltd.*	$2.7M	26
BANLCBL International Ltd.*	$11.7M	70

* Nearest Energy names by size — few oil & gas integrated companies of this scale trade in the US universe.

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Vivakor, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest VIVK news & analysis

Vivakor Provides Update on Special Dividend of Adapti Shares

GlobeNewsWire · 3 Sept 2026neutral

Vivakor, Inc. provided an update on its previously announced special dividend consisting of shares of Adapti, Inc. common stock held by the company. The company is an integrated provider of energy transportation, storage, reuse, and remediation services.

Why it matters — VIVK watchers would care because the update clarifies the status of the special dividend of Adapti shares, which affects how the company is distributing value from its holdings to shareholders.

VIVAKOR PROVIDES Q3 2026 REVENUE GUIDANCE OF APPROXIMATELY $270 MILLION

GlobeNewsWire · 2 Sept 2026positive

Vivakor, Inc. announced that its wholly owned subsidiary, Vivakor Supply & Trading, LLC, is expected to generate approximately $270 million in unaudited revenue for the three months ending September 30, 2026, based primarily on its current recurring physical crude oil marketing programs.

Why it matters — This guidance provides VIVK watchers with an early indicator of the company's third-quarter revenue performance, driven by its existing ongoing crude oil marketing agreements.

Vivakor Raises 2026 Supply & Trading Outlook to $3.5 Billion Amid Expanding Crude Oil Market Opportunities

GlobeNewsWire · 25 Aug 2026positive

Vivakor, Inc. announced it has raised its 2026 Supply & Trading outlook to $3.5 billion in annualized commercial activity, citing the rapid expansion of its physical crude oil marketing platform and a growing pipeline of opportunities. The revised outlook follows VST's existing approximately $2.35 billion in annualized commercial activity and 26.9 million barrels of annualized crude oil sales volume.

Why it matters — A VIVK watcher would care because the company's raised Supply & Trading outlook signals continued growth in its crude oil marketing platform and expanded commercial activity in 2026.

VIVAKOR'S TRADING PLATFORM SURPASSES $2 BILLION MILESTONE

GlobeNewsWire · 24 Aug 2026positive

Vivakor announced that its subsidiary, Vivakor Supply & Trading, reached approximately $2.35 billion in annualized commercial activity, representing about 26.9 million barrels of annualized crude oil sales. The company has raised its 2026 outlook to $3.5 billion in annualized commercial activity.

Why it matters — The milestone reflects rapid expansion of Vivakor's trading platform and a raised 2026 outlook, indicating significant growth in the company's trading business.

Vivakor Reports Positive Operating Income as Second Quarter Revenue Increases 10% to $32.1 Million

GlobeNewsWire · 21 Aug 2026positive

Vivakor announced financial results for the three and six months ended June 30, 2026, reporting second-quarter revenue of $32.1 million, a 10% increase year over year, a 45% increase in second-quarter gross profit, and a return to positive operating income.

Why it matters — The report marks a return to positive operating income alongside revenue and gross profit growth, a notable shift in the company's financial performance for the quarter.

FAQ

Frequently asked questions about VIVK stock

How does Ticker Nerd's model rank VIVK?

As at 19 Sept 2026, Vivakor, Inc. ranks 25 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Accruals (99 of 100).

What is the VIVK stock forecast for 2030?

No analyst covering Vivakor, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for VIVK are extrapolating price history, which says nothing about the business.

How has VIVK stock performed over the past year?

Vivakor, Inc. returned -100.0% over the 12 months to 18 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Vivakor, Inc. do?

Vivakor Inc. is a multifaceted company that focuses primarily on the development and commercialization of clean energy technologies.

What is the latest news on VIVK?

The most recent item we track (GlobeNewsWire, 3 Sept 2026): "Vivakor Provides Update on Special Dividend of Adapti Shares". Vivakor, Inc. provided an update on its previously announced special dividend consisting of shares of Adapti, Inc. common stock held by the company. The company is an integrated provider of energy transportation, storage, reuse, and remediation services.

Company

About Vivakor, Inc.

Vivakor Inc. is a multifaceted company that focuses primarily on the development and commercialization of clean energy technologies. This asset stands at the intersection of environmental sustainability and technological innovation, offering solutions that aim to reduce carbon emissions and promote resource efficiency. Vivakor's operations often impact the energy and environmental remediation sectors, where the company seeks to establish scalable and economically viable projects. One notable feature of Vivakor is its contribution to the oil reclamation industry, particularly through the deployment of advanced extraction and cleaning processes that retrieve usable oil from contaminated sources. This approach not only aids in environmental conservation but also enhances energy resource management. In the financial markets, Vivakor Inc. plays a significant role by addressing the growing demand for sustainable practices within the energy sector, appealing to stakeholders interested in renewable and clean energy solutions.

CEO Mr. James H. Ballengee · 20 employees · United States · https://www.vivakor.com