VIVKVIVKEnergy · Oil & Gas Integrated

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

Last close, 13 Oct 2026
$1.85
−14.75% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 22 of 100 as at 13 Oct 2026 — in the weakest quartile.

Market cap
$1.3M
Ticker Nerd rank
22 / 100
Median analyst target
—
Analysts covering
0
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
1W
−61.5%
1M
−84.3%
YTD
−99.7%
1Y
−100.0%
From 52W high
−100.0%
From 52W low
0.0%
$2
$17,706
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 13 Oct 2026
22 / 100

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

Size
100
Accruals
99
Issuance
54
Growth
31
Value
29
Revisions
25
Momentum
2
Quality
1
Volatility
1

Size (100): Smaller than most of the companies we track.

Volatility (1): The share price moves around a lot.

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
$0$5,000$10,000$15,000$20,000Jan 26Apr 26Jul 26Oct 26VIVK

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.

Free, every Monday. Unsubscribe any time.

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 13 Oct 2026, Vivakor, Inc. returned −100.0% against +18.6% for the S&P 500, dividends included.

VIVK vs S&P 500, last 12 monthsTotal return, rebased to 100
050100150Jan 26Apr 26Jul 26Oct 26VIVKS&P 500

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×

Cheaper than 76% of US stocks

Price / sales
0.0×

Cheaper than 99% of US stocks

Price / book
0.0×

Cheaper than 92% of US stocks

EV / EBITDA
−18.3×

Cheaper than 89% of US stocks

Growth & margins
Revenue growth (YoY)
10.4%

Higher than 53% of US stocks

Earnings growth (YoY)
10.4%

Higher than 48% of US stocks

Gross margin
20.7%

Higher than 22% of US stocks

Operating margin
0.5%

Higher than 46% of US stocks

Net margin
−108.9%

Higher than 5% of US stocks

Returns & dividend
Return on equity
−144.9%

Higher than 10% of US stocks

Return on assets
−4.3%

Higher than 33% of US stocks

Dividend yield
0.0%

Higher than 1% of US dividend payers

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 $1.3M and an enterprise value of $35.4M.

  • 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×.

  • Forward dividend yield: 0.00%, paying out 0% of earnings.

  • 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 14 Oct 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
CompanyMarket capTKN rank
VIVKVivakor, Inc.$1.3M
22
SKYQSky Quarry, Inc.$20.1M
18
RCONRecon Technology Ltd.*$2.1M
18
RBNERobin Energy Ltd.*$2.8M
4
TOPSTop Ships, Inc.*$3.5M
19
SLNGStabilis Solutions, Inc.$96.9M
55
DLXYDelixy Holdings Ltd.*$7.0M
13

* 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 Signs LOI for Proposed $40 Million Acquisition of Direct Midstream

GlobeNewsWire · 9 Oct 2026positive

Vivakor signed a non-binding LOI to acquire all outstanding membership interests in Direct Midstream, a Midland-based water midstream and oilfield waste management company serving the Permian Basin. The proposed acquisition is valued at $40 million, with the LOI setting out principal economic terms after a previously announced indication of interest.

Why it matters — The proposed acquisition could expand Vivakor’s produced-water infrastructure and oilfield waste management operations in the Permian Basin, but the LOI is non-binding.

Vivakor Enters into Indication of Interest to Acquire Direct Midstream

GlobeNewsWire · 6 Oct 2026positive

Vivakor entered into an indication of interest to acquire Direct Midstream. The proposed transaction would expand its midstream infrastructure and environmental services platform in the Permian Basin.

Why it matters — VIVK watchers may be interested in the proposed acquisition because it could broaden the company’s Permian Basin operations.

Vivakor Announces 1-for-15 Reverse Stock Split

GlobeNewsWire · 30 Sept 2026neutral

Vivakor, Inc. announced a 1-for-15 reverse stock split of its issued and outstanding common stock, expected to become effective at the opening of trading on the Nasdaq Capital Market on October 5, 2026, under the existing ticker symbol "VIVK."

Why it matters — A reverse stock split consolidates Vivakor's outstanding shares and will change the number of shares held by VIVK investors while the company continues trading under its existing ticker symbol.

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.

FAQ

Frequently asked questions about VIVK stock

How does Ticker Nerd's model rank VIVK?

As at 13 Oct 2026, Vivakor, Inc. ranks 22 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 Size (100 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 13 Oct 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, 9 Oct 2026): "Vivakor Signs LOI for Proposed $40 Million Acquisition of Direct Midstream". Vivakor signed a non-binding LOI to acquire all outstanding membership interests in Direct Midstream, a Midland-based water midstream and oilfield waste management company serving the Permian Basin. The proposed acquisition is valued at $40 million, with the LOI setting out principal economic terms after a previously announced indication of interest.

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