Viper Energy Ut Stock Analysis

Viper Stock Analysis Notes

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. Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America. Viper Energy Partners LP is a subsidiary of Diamondback Energy, Inc. Viper Energy operates under Oil Gas Midstream classification in the United States and is traded on NASDAQ Exchange. For more information please call Travis Stice at 432 221 7400 or visit https://www.viperenergy.com.

Viper Energy Ut Investment Alerts

Viper Energy Ut Upcoming and Recent Events

Viper Largest EPS Surprises

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Viper Energy Environmental, Social, and Governance (ESG) Scores

Viper Energy Thematic Classifications

Viper Stock Institutional Investors

Note, although Viper Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Viper Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.76 B.

Viper Profitablity

The company has Profit Margin (PM) of 0.42 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65.

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 27th 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.

Technical Drivers

As of the 27th of February, Viper Energy has the Risk Adjusted Performance of (0.1), coefficient of variation of (707.50), and Variance of 3.15. 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 44.64 per share. Given that Viper Energy Ut has information ratio of (0.14), 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 Ut Price Movement Analysis

Viper Energy Ut Insider Trading Activities

Viper Energy Outstanding Bonds

Viper Energy Predictive Daily Indicators

Viper Energy Corporate Filings

Viper Energy Forecast Models

Viper Energy's time-series forecasting models are one of many Viper Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Viper Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Viper Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Viper shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Viper Energy. By using and applying Viper Stock analysis, traders can create a robust methodology for identifying Viper entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Viper analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Viper analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Viper Energy Ut stock analysis indicators help investors evaluate how Viper Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Viper Energy shares will generate the highest return on investment. By understating and applying Viper Energy stock analysis, traders can identify Viper Energy position entry and exit signals to maximize returns.

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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.

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.