VIVKEnergy · Oil & Gas Integrated

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

Last close, 24 Aug 2026

$0.99

−7.94% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 25 of 100 as at 22 Aug 2026 — in the lower half.

Market cap

$783,454.00

Ticker Nerd rank

25 / 100

Median analyst target

—

Analysts covering

Total return, dividends reinvested

−19.3%

−66.2%

YTD

−97.5%

−100.0%

From 52W high

−100.0%

From 52W low

0.0%

$3,095

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 22 Aug 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.

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: −22.3×

Growth & margins

Revenue growth (YoY): 10.4%
Earnings growth (YoY): −47.9%
Gross margin: 29.4%
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.

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.	$783,454.00	25
SKYQSky Quarry, Inc.	$24.2M	19
SLNGStabilis Solutions, Inc.	$103.8M	47
TPETTrio Petroleum Corp.*	$9.2M	16
DLXYDelixy Holdings Ltd.*	$6.6M	14
RCONRecon Technology Ltd.*	$6.4M	25
TOPSTop Ships, Inc.*	$6.0M	39

* 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'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.

M2i Global signs deal to explore merger with Vivakor

Proactive Investors · 13 Aug 2026neutral

M2i Global Inc and Vivakor Inc have signed a non-binding agreement to explore a potential merger, aiming to strengthen the US critical minerals supply chain through combined efforts in commodities trading, reclamation, and critical minerals.

Why it matters — A VIVK watcher would care because this non-binding deal could lead to a formal merger that reshapes the company's business focus and strategic direction within the critical minerals sector.

Vivakor and M2i Global Announce Strategic Collaboration to Advance U.S. Critical Minerals Supply Chain

GlobeNewsWire · 13 Aug 2026positive

Vivakor and M2i Global announced a strategic collaboration to advance the U.S. critical minerals supply chain, including an executed Indication of Interest for a proposed business combination across commodities trading, remediation and critical minerals.

Why it matters — A VIVK watcher would care because the proposed business combination could significantly expand the company's operational scope across multiple segments of the critical minerals and commodities trading sectors.

Vivakor Accelerates Crude Oil Trading Portfolio toward $2 Billion in Annualized Commercial Activity

GlobeNewsWire · 10 Aug 2026positive

Vivakor's subsidiary, Vivakor Supply & Trading, entered into new 12-month crude oil purchase and sale transactions to sell 200,000 barrels of West Texas Intermediate crude per month, representing roughly 2.4 million barrels of annual sales volume. This expands its trading portfolio and moves the company toward a milestone in annualized commercial activity.

Why it matters — A VIVK watcher would care because the expanded crude oil trading volume signals growth in the company's commercial activity toward its stated annualized milestone.

FAQ

Frequently asked questions about VIVK stock

How does Ticker Nerd's model rank VIVK?

As at 22 Aug 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 24 Aug 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, 24 Aug 2026): "VIVAKOR'S TRADING PLATFORM SURPASSES $2 BILLION MILESTONE". 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.

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