Viper Energy Ut Stock Performance
| VNOM Stock | USD 44.23 1.14 2.51% |
The entity has a beta of 0.0115, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Viper Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Viper Energy is expected to be smaller as well. At this point, Viper Energy Ut has a negative expected return of -0.0875%. Please make sure to validate Viper Energy's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Viper Energy Ut performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Viper Energy Ut has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Viper Energy is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.51) | Five Day Return 5.59 | Year To Date Return (11.31) | Ten Year Return 149.6 | All Time Return 36.72 |
Forward Dividend Yield 0.0549 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 2.49 | Dividend Date 2025-03-13 |
1 | Silver Viper Announces Board Changes | 01/28/2025 |
2 | Viper Energy, Inc. to Issue Dividend Increase 0.65 Per Share | 02/05/2025 |
3 | Acquisition by Travis Stice of 8494 shares of Viper Energy subject to Rule 16b-3 | 02/12/2025 |
4 | Viper Makes Leadership Changes Alongside Diamondback CEO Shakeup | 02/21/2025 |
5 | Earnings To Watch Viper Energy Inc Reports Q4 2024 Result | 02/25/2025 |
6 | Viper Energy Inc Q4 2024 Earnings Call Highlights Strong Production Growth and ... | 02/26/2025 |
7 | Viper Energys Q4 Earnings and Revenues Beat on Higher Production | 02/28/2025 |
8 | EnCap Partners GP, LLCs Strategic Acquisition of Viper Energy Inc Shares | 03/04/2025 |
9 | Pacific Heights Asset Management LLC Has 12.27 Million Position in Viper Energy, Inc. | 03/07/2025 |
| Viper Energy dividend paid on 13th of March 2025 | 03/13/2025 |
10 | Viper Energy Price Target Cut to 51.00 by Analysts at JPMorgan Chase Co. | 03/14/2025 |
| Begin Period Cash Flow | 25.9 M |
Viper |
Viper Energy Relative Risk vs. Return Landscape
If you would invest 4,714 in Viper Energy Ut on December 21, 2024 and sell it today you would lose (291.00) from holding Viper Energy Ut or give up 6.17% of portfolio value over 90 days. Viper Energy Ut is currently does not generate positive expected returns and assumes 1.9454% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Viper, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Viper Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viper Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viper Energy Ut, and traders can use it to determine the average amount a Viper Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.045
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| Negative Returns | VNOM |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Viper Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Viper Energy by adding Viper Energy to a well-diversified portfolio.
Viper Energy Fundamentals Growth
Viper Stock prices reflect investors' perceptions of the future prospects and financial health of Viper Energy, and Viper Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Viper Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0799 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 6.99 B | ||||
| Shares Outstanding | 131.31 M | ||||
| Price To Earning | 11.47 X | ||||
| Price To Book | 3.52 X | ||||
| Price To Sales | 12.17 X | ||||
| Revenue | 859.75 M | ||||
| Gross Profit | 817.2 M | ||||
| EBITDA | 792.2 M | ||||
| Net Income | 603.65 M | ||||
| Cash And Equivalents | 4.31 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 5.21 X | ||||
| Book Value Per Share | 16.38 X | ||||
| Cash Flow From Operations | 619.61 M | ||||
| Earnings Per Share | 3.82 X | ||||
| Market Capitalization | 9.94 B | ||||
| Total Asset | 5.07 B | ||||
| Retained Earnings | 118.44 M | ||||
| Working Capital | 189.35 M | ||||
| Current Asset | 10.88 M | ||||
| Current Liabilities | 87 K | ||||
About Viper Energy Performance
By examining Viper Energy's fundamental ratios, stakeholders can obtain critical insights into Viper Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Viper Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.27 | 18.13 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Viper Energy Ut performance evaluation
Checking the ongoing alerts about Viper Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viper Energy Ut help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viper Energy Ut generated a negative expected return over the last 90 days | |
| Over 77.0% of the company outstanding shares are owned by institutional investors | |
| On 13th of March 2025 Viper Energy paid $ 0.65 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Viper Energy Price Target Cut to 51.00 by Analysts at JPMorgan Chase Co. |
- Analyzing Viper Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Viper Energy's stock is overvalued or undervalued compared to its peers.
- Examining Viper Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Viper Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viper Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viper Energy's stock. These opinions can provide insight into Viper Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 1.918 | Dividend Share 2.49 | Earnings Share 3.82 | Revenue Per Share | Quarterly Revenue Growth 0.117 |
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.