Is Viper Energy Stock a Good Investment?
Viper Energy Investment Advice | VNOM |
- Examine Viper Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Viper Energy's leadership team and their track record. Good management can help Viper Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Viper Energy's business and its evolving consumer preferences.
- Compare Viper Energy's performance and market position to its competitors. Analyze how Viper Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Viper Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Viper Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Viper Energy Ut stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Viper Energy Ut is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Viper Energy Stock
Researching Viper Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 79.0% of the company outstanding shares are owned by institutional investors. The book value of Viper Energy was at this time reported as 16.38. The company has Price/Earnings To Growth (PEG) ratio of 0.64. Viper Energy Ut last dividend was issued on the 6th of March 2025. The entity had 1:1 split on the 13th of November 2023.
To determine if Viper Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Viper Energy's research are outlined below:
| Viper Energy Ut generated a negative expected return over the last 90 days | |
| Over 79.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Viper Energy Inc Trading Down 4.86 percent on Feb 25 |
Viper Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Viper Energy Ut. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Viper Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Viper Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Viper Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-02 | 2021-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2016-08-09 | 2016-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2015-08-05 | 2015-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2015-05-06 | 2015-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2016-11-07 | 2016-09-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2015-11-03 | 2015-09-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2015-02-17 | 2014-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2014-11-04 | 2014-09-30 | 0.16 | 0.14 | -0.02 | 12 |
Know Viper Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Viper Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Viper Energy Ut backward and forwards among themselves. Viper Energy's institutional investor refers to the entity that pools money to purchase Viper Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 1.7 M | Horizon Asset Management Inc/ny | 2024-12-31 | 1.6 M | Massachusetts Financial Services Company | 2024-12-31 | 1.6 M | Boston Partners Global Investors, Inc | 2024-12-31 | 1.6 M | Woodline Partners Lp | 2024-12-31 | 1.4 M | Adage Capital Partners Gp Llc | 2024-12-31 | 1.4 M | Scout Investment Advisors Inc | 2024-09-30 | 1.4 M | Stephens Inv Mgmt Group Llc | 2024-12-31 | 1.3 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.1 M | Wellington Management Company Llp | 2024-12-31 | 10.7 M | Vanguard Group Inc | 2024-12-31 | 10.1 M |
Viper Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.76 B.Market Cap |
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Viper Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.18 | 0.19 |
Determining Viper Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Viper Energy is a good buy. For example, gross profit margin measures Viper Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Viper Energy's profitability and make more informed investment decisions.
Evaluate Viper Energy's management efficiency
Viper Energy Ut has return on total asset (ROA) of 0.0799 % which means that it generated a profit of $0.0799 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1785 %, meaning that it created $0.1785 on every $100 dollars invested by stockholders. Viper Energy's management efficiency ratios could be used to measure how well Viper Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of February 2025, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.15. At this time, Viper Energy's Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.67 | 36.41 | |
| Tangible Book Value Per Share | 34.67 | 36.41 | |
| Enterprise Value Over EBITDA | 5.24 | 4.98 | |
| Price Book Value Ratio | 2.07 | 2.17 | |
| Price Fair Value | 2.07 | 2.17 | |
| Enterprise Value Multiple | 5.24 | 4.98 |
The management team at Viper Energy has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Basic technical analysis of Viper Stock
As of the 25th of February, Viper Energy has the Risk Adjusted Performance of (0.09), coefficient of variation of (802.28), and Variance of 3.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viper Energy Ut, as well as the relationship between them. Please validate Viper Energy Ut risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Viper Energy is priced more or less accurately, providing market reflects its prevalent price of 45.04 per share. Given that Viper Energy Ut has information ratio of (0.13), we advise you to double-check Viper Energy Ut's current market performance to make sure the company can sustain itself at a future point.Viper Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Viper Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Viper Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Viper Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Viper Energy's Outstanding Corporate Bonds
Viper Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Viper Energy Ut uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Viper bonds can be classified according to their maturity, which is the date when Viper Energy Ut has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Virgin Media Communications Corp BondUS92769VAJ89 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Viper Energy Partners Corp BondUS92763MAA36 | View | |
| Virgin Media 55 Corp BondUS92769XAP06 | View | |
| Virgin Media Investment Corp BondUS92769XAR61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Viper Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Viper Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (802.28) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 7.67 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 2.41 | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.1767 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (802.28) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 7.67 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 2.41 | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.1767 |
Consider Viper Energy's intraday indicators
Viper Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Viper Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 208275.0 | |||
| Daily Balance Of Power | (0.63) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 46.09 | |||
| Day Typical Price | 45.74 | |||
| Price Action Indicator | (2.18) | |||
| Period Momentum Indicator | (2.27) | |||
| Relative Strength Index | 57.2 |
Viper Energy Corporate Filings
8K | 24th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
| 3rd of February 2025 Other Reports | ViewVerify | |
| 31st of January 2025 Other Reports | ViewVerify |
Viper Stock media impact
Far too much social signal, news, headlines, and media speculation about Viper Energy that are available to investors today. That information is available publicly through Viper media outlets and privately through word of mouth or via Viper internal channels. However, regardless of the origin, that massive amount of Viper data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Viper Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Viper Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Viper Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Viper Energy alpha.
Viper Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Viper Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Viper Energy Ut Historical Investor Sentiment
Investor biases related to Viper Energy's public news can be used to forecast risks associated with an investment in Viper. The trend in average sentiment can be used to explain how an investor holding Viper can time the market purely based on public headlines and social activities around Viper Energy Ut. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Viper Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Viper Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Viper Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Viper Energy.
Viper Energy Maximum Pain Price Across May 16th 2025 Option Contracts
Viper Energy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Viper Energy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Viper Energy's options.
Viper Energy Corporate Management
| Matt Zmigrosky | General VP | Profile | |
| Thomas Hawkins | Ex LLC | Profile | |
| Adam Lawlis | IR Contact Officer | Profile | |
| Al Barkmann | Executive LLC | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 1.925 | Earnings Share 3.82 | Revenue Per Share | Quarterly Revenue Growth 0.176 | Return On Assets |
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.
In summary, please note that there is a difference between Viper Energy's value and its price, as these two are different measures arrived at by various 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.