Viper Energy Ut Stock Buy Hold or Sell Recommendation
| VNOM Stock | USD 53.94 0.32 0.59% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Viper Energy Ut is 'Hold'. The recommendation algorithm takes into account all of Viper Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Viper Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Viper and provide practical buy, sell, or hold advice based on investors' constraints. Viper Energy Ut. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Viper |
Execute Viper Energy Buy or Sell Advice
The Viper recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Viper Energy Ut. Macroaxis does not own or have any residual interests in Viper Energy Ut or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Viper Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Viper Energy Trading Alerts and Improvement Suggestions
| Viper Energy Ut has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| On 21st of November 2024 Viper Energy paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from investing.com: BofA Securities sets stock target on VNOM with Buy rating, sees potential |
Viper Energy Returns Distribution Density
The distribution of Viper Energy's historical returns is an attempt to chart the uncertainty of Viper Energy's future price movements. The chart of the probability distribution of Viper Energy daily returns describes the distribution of returns around its average expected value. We use Viper Energy Ut price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Viper Energy returns is essential to provide solid investment advice for Viper Energy.
| Mean Return | 0.21 | Value At Risk | -3.95 | Potential Upside | 3.50 | Standard Deviation | 2.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Viper Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Viper Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Viper Energy, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Viper Energy Ut back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 1.9 M | Scout Investment Advisors Inc | 2024-06-30 | 1.8 M | Neuberger Berman Group Llc | 2024-06-30 | 1.7 M | Geode Capital Management, Llc | 2024-09-30 | 1.7 M | Boston Partners Global Investors, Inc | 2024-09-30 | 1.6 M | Eagle Asset Management, Inc. | 2024-06-30 | 1.4 M | Horizon Asset Management Inc/ny | 2024-09-30 | 1.3 M | Stephens Inv Mgmt Group Llc | 2024-09-30 | 1.3 M | Capital Research Global Investors | 2024-09-30 | 1 M | Wellington Management Company Llp | 2024-06-30 | 13.6 M | Vanguard Group Inc | 2024-09-30 | 9.9 M |
Viper Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (19.1M) | 15.5M | 20.3M | (21.3M) | 7.7M | 8.1M | |
| Free Cash Flow | (293.9M) | 130.9M | 25.9M | 636.9M | (270.2M) | (256.7M) | |
| Depreciation | 73.3M | 100.5M | 103.0M | 121.1M | 146.1M | 153.4M | |
| Other Non Cash Items | 978K | 208.4M | 84.5M | 113.0M | 15.9M | 15.1M | |
| Capital Expenditures | 530.6M | 65.7M | 281.2M | 62.9M | 908.4M | 953.8M | |
| Net Income | 221.2M | (193.4M) | 256.7M | 655.0M | 501.3M | 526.4M | |
| End Period Cash Flow | 3.6M | 19.1M | 39.4M | 18.2M | 25.9M | 18.1M | |
| Investments | (530.6M) | (65.7M) | (281.2M) | 47.6M | (148.8M) | (156.2M) | |
| Change Receivables | (26.4M) | 34.5M | (36.5M) | (17.2M) | (15.5M) | (14.7M) | |
| Net Borrowings | 174.6M | (32.3M) | 220M | (201.0M) | (180.9M) | (171.8M) | |
| Dividends Paid | 240.4M | 108.0M | 176.6M | 416.9M | 128.8M | 193.3M | |
| Change To Netincome | (39.8M) | 278.8M | 180.3M | (26.4M) | (30.4M) | (28.9M) |
Viper Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Viper Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Viper Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Viper stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 2.17 | |
Ir | Information ratio | 0.04 |
Viper Energy Volatility Alert
Viper Energy Ut currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Viper Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Viper Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Viper Energy Fundamentals Vs Peers
Comparing Viper Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Viper Energy's direct or indirect competition across all of the common fundamentals between Viper Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Viper Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Viper Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Viper Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Viper Energy to competition |
| Fundamentals | Viper Energy | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.098 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.72 % | (5.51) % |
| Current Valuation | 6.24 B | 16.62 B |
| Shares Outstanding | 102.98 M | 571.82 M |
| Shares Owned By Insiders | 0.32 % | 10.09 % |
| Shares Owned By Institutions | 99.80 % | 39.21 % |
| Number Of Shares Shorted | 7.2 M | 4.71 M |
| Price To Earning | 11.47 X | 28.72 X |
| Price To Book | 3.99 X | 9.51 X |
| Price To Sales | 12.87 X | 11.42 X |
| Revenue | 790.81 M | 9.43 B |
| Gross Profit | 823.61 M | 27.38 B |
| EBITDA | 740.54 M | 3.9 B |
| Net Income | 501.34 M | 570.98 M |
| Cash And Equivalents | 4.31 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 1.08 B | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 5.21 X | 2.16 X |
| Book Value Per Share | 13.61 X | 1.93 K |
| Cash Flow From Operations | 638.19 M | 971.22 M |
| Short Ratio | 8.92 X | 4.00 X |
| Earnings Per Share | 2.34 X | 3.12 X |
| Price To Earnings To Growth | 0.64 X | 4.89 X |
| Target Price | 56.17 | |
| Beta | 1.82 | -0.15 |
| Market Capitalization | 10.22 B | 19.03 B |
| Total Asset | 3.97 B | 29.47 B |
| Retained Earnings | (16.79 M) | 9.33 B |
| Working Capital | 110.26 M | 1.48 B |
| Current Asset | 10.88 M | 9.34 B |
Note: Acquisition by Argo Laurie H of 2555 shares of Viper Energy subject to Rule 16b-3 [view details]
Viper Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Viper . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10626.41 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 54.18 | |||
| Day Typical Price | 54.1 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.32) | |||
| Relative Strength Index | 52.88 |
About Viper Energy Buy or Sell Advice
When is the right time to buy or sell Viper Energy Ut? Buying financial instruments such as Viper Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Viper Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viper Energy. If investors know Viper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viper Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Dividend Share 1.14 | Earnings Share 2.34 | Revenue Per Share 8.977 | Quarterly Revenue Growth (0.32) |
The market value of Viper Energy Ut is measured differently than its book value, which is the value of Viper that is recorded on the company's balance sheet. Investors also form their own opinion of Viper Energy's value that differs from its market value or its book value, called intrinsic value, which is Viper Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viper Energy's market value can be influenced by many factors that don't directly affect Viper Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viper Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viper Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viper Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.