Vivakor, Inc. (VIVK)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Vivakor, Inc. (VIVK) trades at $0.33 with AI Score 16/100 (Grade F). Vivakor, Inc. is an energy company focused on clean energy technologies and environmental solutions, primarily specializing in soil remediation and hydrocarbon extraction. Market cap: $2.33M, Sector: Energy.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for VIVK: VIVK does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates VIVK against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
VIVK: 3/7 perspectives are bearish. Dominant signal: Ken Griffin bearish.
How is this calculated? →Vivakor, Inc. (VIVK) Energy Operations & Outlook
Vivakor, Inc. is a leader in clean energy technologies and environmental solutions, specializing in soil remediation and hydrocarbon extraction, with operations in the U.S. and Kuwait, aiming to address the challenges of contaminated sites and heavy crude oil extraction.
What Is the Investment Thesis for VIVK?
Vivakor, Inc. presents a unique investment thesis driven by its focus on clean energy technologies and environmental solutions. The company's specialization in soil remediation and hydrocarbon extraction positions it well within the growing market for environmental services, which is expected to expand significantly due to increasing regulatory pressures and public awareness surrounding environmental issues. With a current market cap of $2.33M and a profit margin of -55.7%, the company is in a phase of investment and development. Key growth catalysts include the expanding demand for soil remediation services in the U.S. and Kuwait, as well as potential partnerships with governmental and private entities focused on environmental restoration. The company's operational efficiency and innovative technologies will be critical in enhancing its competitive position and driving future profitability. However, risks associated with fluctuating oil prices and regulatory changes in environmental policies must be carefully monitored as they could impact the company's financial performance.
Based on FMP financials and quantitative analysis
VIVK Key Highlights
- Market Cap of $2.33M indicates a focus on growth and development in clean energy solutions.
- Profit Margin of -55.7% reflects ongoing investments in technology and remediation projects.
- Gross Margin of -2.9% suggests challenges in operational efficiency that need addressing.
- Beta of 0.83 indicates lower volatility compared to the broader market, appealing to risk-averse investors.
- No dividend yield as the company is reinvesting profits into growth initiatives.
Who Are VIVK's Competitors?
VIVK is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ASTI Ascent Solar Technologies, Inc. | $4.51 | +1.81% | $15.69M | — |
| BANL CBL International Limited | $0.40 | +5.65% | $11.00M | 53 |
| BATL Battalion Oil Corporation | $1.42 | +7.58% | $23.71M | — |
| BRN Barnwell Industries, Inc. | $1.00 | -1.24% | $10.94M | — |
| EXE Expand Energy Corporation | $89.09 | -1.80% | $21.31B | 72 |
| ATUUF Tenaz Energy Corp. | $31.44 | -2.60% | $1.03B | 68 |
| VIST Vista Energy, S.A.B. de C.V. | $61.57 | +2.00% | $6.42B | 68 |
| CNX CNX Resources Corporation | $33.22 | -1.83% | $4.70B | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VIVK's Key Strengths?
- Specialization in soil remediation and hydrocarbon extraction.
- Innovative clean energy technologies that address environmental challenges.
- Established presence in both the U.S. and Kuwait markets.
- Experienced management team with industry expertise.
What Are VIVK's Weaknesses?
- Negative profit margin indicating current financial challenges.
- Dependence on oil prices which can be volatile.
- Limited brand recognition compared to larger competitors.
- Ongoing need for capital investment to fund growth initiatives.
What Could Drive VIVK Stock Higher?
- Expansion into new international markets to increase revenue streams.
- Development of innovative remediation technologies to enhance operational efficiency.
- Strategic partnerships with governmental agencies for large-scale remediation projects.
- Increased focus on ESG initiatives to attract institutional investment.
- Addressing environmental challenges in oil production to enhance market position.
What Are the Key Risks for VIVK?
- Financial-distress signal — its Altman Z-Score of -4.77 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Fluctuating oil prices could negatively impact profitability.
- Regulatory changes in environmental policies may affect operational capabilities.
- Intense competition from larger, established players in the industry.
- Economic downturns could reduce demand for remediation services.
What Are the Growth Opportunities for VIVK?
- Growth opportunity 1: The global market for soil remediation is projected to reach $100 billion by 2028, driven by increasing environmental regulations and the need for land restoration. Vivakor's expertise in hydrocarbon extraction and remediation positions it well to capture a significant share of this growing market over the next five years.
- Growth opportunity 2: Expansion into international markets, particularly in regions with high levels of oil contamination, could provide substantial revenue streams. The company is exploring opportunities in emerging markets where environmental remediation services are in high demand, potentially increasing its market presence by 30% by 2027.
- Growth opportunity 3: Strategic partnerships with governmental agencies and private sector companies focused on environmental sustainability could enhance Vivakor's service offerings and market reach. Collaborations aimed at large-scale remediation projects could lead to multi-million dollar contracts, significantly boosting revenue.
- Growth opportunity 4: Advancements in clean energy technologies and innovative remediation solutions could enhance operational efficiency and reduce costs. By investing in R&D, Vivakor aims to develop proprietary technologies that improve soil remediation processes, potentially increasing gross margins by 15% over the next three years.
- Growth opportunity 5: The increasing focus on ESG (Environmental, Social, and Governance) criteria among investors is likely to drive demand for companies like Vivakor that prioritize sustainability. As institutional investors seek to align their portfolios with ESG principles, Vivakor's commitment to environmental solutions could attract significant investment, enhancing its financial stability.
What Opportunities Does VIVK Have?
- Growing market for environmental remediation services.
- Potential for international expansion in emerging markets.
- Strategic partnerships with governmental agencies for large projects.
- Increasing focus on ESG criteria driving demand for sustainable solutions.
What Threats Does VIVK Face?
- Fluctuating oil prices impacting profitability.
- Regulatory changes affecting environmental policies.
- Intense competition from established players in the industry.
- Economic downturns reducing demand for remediation services.
What Are VIVK's Competitive Advantages?
- Expertise in soil remediation and hydrocarbon extraction provides a competitive edge.
- Strong relationships with governmental and private sector clients enhance market access.
- Innovative clean energy technologies differentiate Vivakor from traditional competitors.
- Commitment to sustainability aligns with growing ESG investment trends.
What Does VIVK Do?
Vivakor, Inc. was founded in 2006 and is headquartered in Lehi, Utah. The company operates, acquires, and develops clean energy technologies and environmental solutions, with a primary focus on soil remediation. Vivakor specializes in the remediation of soil and the extraction of hydrocarbons from properties contaminated by heavy crude oil and other hydrocarbon-based substances. The company has established itself as a key player in the clean energy sector, particularly in addressing environmental challenges associated with oil and gas production. With a workforce of approximately 150 employees, Vivakor is committed to providing innovative solutions that not only enhance energy production but also contribute to environmental sustainability. The company operates in both the United States and Kuwait, positioning itself strategically in regions with significant oil production and environmental remediation needs. As the demand for cleaner energy solutions continues to rise, Vivakor's focus on soil remediation and hydrocarbon extraction places it at the forefront of the industry's transition towards more sustainable practices.
What Products and Services Does VIVK Offer?
- Operate and develop clean energy technologies focused on environmental solutions.
- Specialize in soil remediation to address contamination from hydrocarbons.
- Extract hydrocarbons from contaminated sites, including heavy crude oil.
- Provide services primarily in the United States and Kuwait.
- Engage in research and development of innovative remediation technologies.
- Collaborate with governmental and private entities for environmental restoration projects.
How Does VIVK Make Money?
- Generate revenue through soil remediation services and hydrocarbon extraction.
- Engage in partnerships and contracts with government and private sectors for large-scale remediation projects.
- Invest in R&D to develop proprietary technologies that enhance operational efficiency.
- Focus on expanding market presence in high-demand regions for environmental services.
- Leverage expertise in clean energy technologies to differentiate from competitors.
What Industry Does VIVK Operate In?
The oil and gas exploration and production industry is undergoing significant transformation as environmental concerns and regulatory pressures increase. The market for environmental services, particularly soil remediation, is expected to grow as companies and governments seek to address contamination issues. Vivakor, Inc. operates in a competitive landscape that includes peers such as ASTI, BANL, BATL, BRN, and PTLE, each vying for market share in the clean energy and environmental solutions space. The industry's growth is driven by rising demand for sustainable practices and the need for innovative technologies to remediate contaminated sites.
Who Are VIVK's Key Customers?
- Government agencies seeking environmental remediation services.
- Private sector companies in the oil and gas industry.
- Environmental organizations focused on sustainability and land restoration.
- Industrial clients requiring soil remediation for contaminated sites.
- Real estate developers needing land restoration before construction.
Company Profile
Vivakor, Inc. operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Dallas, US. The company is led by CEO James H. Ballengee. VIVK has traded publicly since 2009.
F-Score 2/9Financial Health
Vivakor, Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -4.77 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on assets is -96.0%, showing how much profit it generates from its asset base. A current ratio of 0.15 means current liabilities exceed short-term assets, a liquidity point worth watching.
VIVK Valuation & Market Position
With a $2.33M market cap, Vivakor, Inc. sits in the micro-cap segment of the market. Relative to its peer group, VIVK's quantitative score of 16/100 is below the peer average of 63/100.
VIVK Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Specialization in soil remediation and hydrocarbon extraction.
- Innovative clean energy technologies that address environmental challenges.
- Established presence in both the U.S. and Kuwait markets.
- Experienced management team with industry expertise.
Bear Case
- Negative profit margin indicating current financial challenges.
- Dependence on oil prices which can be volatile.
- Limited brand recognition compared to larger competitors.
- Ongoing need for capital investment to fund growth initiatives.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
VIVK Latest News
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EXCLUSIVE: Vivakor Pushes $36 Million Olenox Asset Sale Target to July
benzinga · Jul 2, 2026
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Top 3 Energy Stocks Which Could Rescue Your Portfolio In Q2
benzinga · Jun 16, 2026
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Stocks That Hit 52-Week Lows On Tuesday
· Mar 24, 2020
VIVK Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VIVK.
Price Targets
Wall Street price target analysis for VIVK.
VIVK MoonshotScore
What does this score mean?
The MoonshotScore rates VIVK's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: James H. Ballengee
CEO
James H. Ballengee has extensive experience in the energy sector, having held various leadership roles throughout his career. He has a strong background in clean energy technologies and environmental solutions, contributing to the strategic direction of Vivakor, Inc. His leadership is characterized by a commitment to innovation and sustainability, driving the company's mission to address environmental challenges.
Track Record: Under James H. Ballengee's leadership, Vivakor has focused on expanding its clean energy technologies and enhancing its soil remediation capabilities. His strategic decisions have positioned the company for growth in the environmental solutions market, emphasizing the importance of sustainability in energy production.
Common Questions About VIVK (Energy)
What does Vivakor, Inc. do?
Vivakor, Inc. specializes in clean energy technologies and environmental solutions, focusing on soil remediation and hydrocarbon extraction. The company operates primarily in the United States and Kuwait, addressing contamination issues in oil production and providing innovative solutions for environmental restoration.
What do analysts say about VIVK stock?
Analyst consensus on VIVK stock reflects a focus on the company's growth potential in the environmental solutions market. Key valuation metrics indicate a need for improvement in profitability, with analysts closely monitoring the company's progress in developing innovative technologies and expanding its market presence.
What are the main risks for VIVK?
Vivakor faces several risks, including fluctuating oil prices that can impact profitability, ongoing regulatory changes affecting environmental policies, and intense competition from larger industry players. Additionally, economic downturns may reduce demand for its remediation services, posing challenges to growth.
What are the key factors to evaluate for VIVK?
Vivakor, Inc. (VIVK) holds an AI score of 16/100 (low). Not financial advice.
How frequently does VIVK data refresh on this page?
VIVK prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven VIVK's recent stock price performance?
Vivakor, Inc. (VIVK) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialization in soil remediation and hydrocarbon extraction. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VIVK overvalued or undervalued right now?
Valuing Vivakor, Inc. (VIVK) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying VIVK?
Before investing in Vivakor, Inc. (VIVK), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Data is based on available information as of the current date and may be subject to change.