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VIVKVIVKEnergy · Oil & Gas Integrated

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

Last close, 4 Nov 2026
$0.48
−27.83% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 27 of 100 as at 4 Nov 2026 — in the lower half.

Market cap
$484,760.00
Ticker Nerd rank
27/ 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
−68.8%
1M
−89.7%
YTD
−99.9%
1Y
−100.0%
From 52W high
−100.0%
From 52W low
0.0%
$0
$12,060
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 4 Nov 2026
27/ 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
Volatility
40
Growth
31
Value
29
Revisions
25
Momentum
3
Quality
1

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

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 systematic trader with 15+ 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$2,000$4,000$6,000$8,000$10,000$12,000Jan 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.

VIVK appears in the Radar on the weeks it earns a place.

  • Market Radar, every Monday: the week's biggest rank moves across ~4,600 US stocks, and the reason for each.
  • The AI build-out map, free: every AI company we track, part by part, and one part in full with each verdict.

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The AI build-out map
PDF

  • AI cloud capacity

    MSFTAMZNGOOGLORCL

  • AI chips

    NVDAAVGOAMDMU

  • AI networking and serversIn full

    ANETDELLLITECRDO

  • Data centre power

    VRTCEGGEVVST

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 4 Nov 2026, Vivakor, Inc. returned −100.0% against +14.8% for the S&P 500, dividends included.

VIVK vs S&P 500, last 12 monthsTotal return, rebased to 100
020406080100120Jan 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 93% of US stocks

EV / EBITDA
−18.0×

Cheaper than 89% of US stocks

Growth & margins
Revenue growth (YoY)
10.4%

Higher than 54% of US stocks

Earnings growth (YoY)
10.4%

Higher than 49% 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 $485K and an enterprise value of $34.7M.

  • 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×.

  • 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 4 Nov 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.$484,760.0027
SKYQSky Quarry, Inc.$15.9M18
RCONRecon Technology Ltd.*$1.7M20
TOPSTop Ships, Inc.*$2.2M20
RBNERobin Energy Ltd.*$185,200.003
SLNGStabilis Solutions, Inc.$71.2M50
DLXYDelixy Holdings Ltd.*$4.7M18

* 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 Highlights Direct Midstream's New Mexico Operating Agreement as Proposed Acquisition Advances

GlobeNewsWire · 4 Nov 2026positive

Vivakor highlighted Direct Midstream’s conditional agreement with Phoenix Energy Solutions to operate 52 oil production and saltwater disposal wells in New Mexico. At targeted operating levels, the agreement could generate more than $2 million in annual service revenue for Direct Midstream.

Why it matters — Direct Midstream is the subject of Vivakor’s previously announced proposed $40 million acquisition, so the operating opportunity is relevant as that proposed acquisition advances.

Vivakor Engages International Business Strategist to Advance Proposed Airport Energy Infrastructure Project

GlobeNewsWire · 3 Nov 2026positive

Vivakor engaged international business strategist Marcela Ronquillo Hinojosa to support partnerships, financing opportunities, and development of a proposed hydrogen and CNG infrastructure project at a major Texas airport. The project follows a nonbinding letter of intent for a roughly 12.9-acre airport lease, with possible future hydrogen production using airport-generated organic waste.

Why it matters — The engagement adds strategic support to Vivakor’s proposed airport energy project, which remains subject to the nonbinding lease process.

Vivakor Announces Proposed Hydrogen Plant and Fueling Station at a Texas International Airport

GlobeNewsWire · 30 Oct 2026positive

Vivakor received a signed, nonbinding letter of intent from a major Texas international airport operator to negotiate a lease for approximately 12.9 acres for a proposed hydrogen production plant and fueling station. The development would expand Vivakor’s energy infrastructure platform into airport fueling services.

Why it matters — The proposal represents a potential expansion of Vivakor’s energy infrastructure activities, though the LOI is nonbinding and lease negotiations remain to be conducted.

Vivakor Completes Direct Midstream Due Diligence, Advancing Proposed $40 Million Acquisition Toward Definitive Agreement

GlobeNewsWire · 23 Oct 2026positive

Vivakor completed direct midstream due diligence for a proposed $40 million acquisition and is advancing the deal toward a definitive agreement. The proposed acquisition would add 17 saltwater disposal facilities and approximately 11.5 million barrels per month of permitted disposal capacity.

Why it matters — The proposed facilities and capacity would support Vivakor’s RPC strategy.

Vivakor Advances Houston Remediation Processing Center Toward Q1 2027 Commercial Operations

GlobeNewsWire · 22 Oct 2026positive

Vivakor said the Texas Railroad Commission approved its P-5 Organization Report and issued an operator number for its Houston-area Remediation Processing Center. The facility is advancing into technical review for its R-9 permit, with commercial operations targeted for the first quarter of 2027.

Why it matters — The approvals and permit review mark regulatory progress toward the Houston facility’s stated operating target.

FAQ

Frequently asked questions about VIVK stock

How does Ticker Nerd's model rank VIVK?

As at 4 Nov 2026, Vivakor, Inc. ranks 27 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 4 Nov 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, 4 Nov 2026): "Vivakor Highlights Direct Midstream's New Mexico Operating Agreement as Proposed Acquisition Advances". Vivakor highlighted Direct Midstream’s conditional agreement with Phoenix Energy Solutions to operate 52 oil production and saltwater disposal wells in New Mexico. At targeted operating levels, the agreement could generate more than $2 million in annual service revenue for Direct Midstream.

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