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Sell
46
VNOM Quote, Financials, Valuation and Earnings
Last price:
$48.27
Seasonality move
:
6.21%
Day range:
$47.46 - $48.52
52-week range:
$30.21 - $56.76
Dividend yield:
4.97%
P/E ratio:
20.73x
P/S ratio:
5.12x
P/B ratio:
3.55x
Volume:
312.4K
Avg. volume:
859K
1-year change:
53.58%
Market cap:
$5B
Revenue:
$826.8M
EPS (TTM):
$2.33
Analysts' Opinion
-
Consensus RatingViper Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $58.14, Viper Energy has an estimated upside of 20.38% from its current price of $48.30.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $45.00 representing 100% downside risk from its current price of $48.30.
Fair Value
-
According to the consensus of 8 analysts, Viper Energy has 20.38% upside to fair value with a price target of $58.14 per share.
VNOM vs. S&P 500
-
Over the past 5 trading days, Viper Energy has underperformed the S&P 500 by -6.62% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Viper Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Viper Energy revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Viper Energy reported revenues of $209.4M.
Earnings Growth
-
Viper Energy earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Viper Energy reported earnings per share of $0.52.
Enterprise value:
7.6B
EV / Invested capital:
1.82x
Price / LTM sales:
5.12x
EV / EBIT:
13.08x
EV / Revenue:
9.05x
PEG ratio (5yr expected):
11.87x
EV / Free cash flow:
-19.13x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
9.79x
Gross Profit (TTM):
$583.9M
Return On Assets:
5.36%
Net Income Margin (TTM):
24.67%
Return On Equity:
7.18%
Return On Invested Capital:
5.63%
Operating Margin:
64.74%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $828M | $825.6M | $835.8M | $293M | $209.4M | |
| Gross Profit | $654.7M | $644.5M | $583.9M | $244.5M | $139.8M | |
| Operating Income | $647.7M | $636.2M | $566.1M | $242.8M | $135.6M | |
| EBITDA | $748.4M | $739.9M | $772.6M | $276.3M | $197.5M | |
| Diluted EPS | $2.22 | $2.29 | $2.33 | $1.11 | $0.52 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $54.8M | $111.3M | $124.3M | $262.1M | $320.2M | |
| Total Assets | $2.6B | $2.5B | $3B | $3.1B | $4.2B | |
| Current Liabilities | $44.2M | $61.6M | $25.1M | $47.5M | $44.2M | |
| Total Liabilities | $647.6M | $626.7M | $694.8M | $724.8M | $870.5M | |
| Total Equity | $2B | $1.9B | $2.3B | $2.4B | $3.3B | |
| Total Debt | $597.9M | $564.5M | $669.6M | $675.7M | $821.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $620.7M | $679M | $607.5M | $239.7M | $203M | |
| Cash From Investing | -$254.8M | -$148.8M | -$915M | -$52.3M | -$244.8M | |
| Cash From Financing | -$425.8M | -$395M | $329.3M | -$53.7M | $175.3M | |
| Free Cash Flow | $307.9M | $476.4M | -$395.2M | $187.4M | -$38.9M | |
VNOM
Sector
Market Cap
$5B
$66.3M
Price % of 52-Week High
85.1%
62.32%
Dividend Yield
4.97%
0%
Shareholder Yield
-9.46%
5.21%
1-Year Price Total Return
53.58%
-20.65%
Beta (5-Year)
1.717
1.065
Dividend yield:
4.97%
Annualized payout:
$1.75
Payout ratio:
223.64%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$49.08
200-day SMA
Buy
Level
$43.89
Bollinger Bands (100)
Sell
Level
45.66 - 52.84
Chaikin Money Flow
Sell
Level
-3.2M
20-day SMA
Sell
Level
$51.11
Relative Strength Index (RSI14)
Sell
Level
34.97
ADX Line
Sell
Level
20.52
Williams %R
Buy
Level
-80.1553
50-day SMA
Sell
Level
$52.06
MACD (12, 26)
Sell
Level
-1.21
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
55.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.1831)
Sell
CA Score
(Annual)
Level (-1.2121)
Buy
Beneish M-Score
(Annual)
Level (-2.6837)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-2.6316)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Viper Energy Inc is focused on owning and acquiring mineral and royalty interests in oil and natural gas properties primarily in the Permian Basin. The Permian Basin is known to have a number of zones of oil and natural gas-bearing rock throughout.
Stock Forecast FAQ
In the current month, VNOM has received 8 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VNOM average analyst price target in the past 3 months is $58.14.
-
Where Will Viper Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that Viper Energy share price will rise to $58.14 per share over the next 12 months.
-
What Do Analysts Say About Viper Energy?
Analysts are divided on their view about Viper Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Viper Energy is a Sell and believe this share price will drop from its current level to $45.00.
-
What Is Viper Energy's Price Target?
The price target for Viper Energy over the next 1-year time period is forecast to be $58.14 according to 8 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is VNOM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Viper Energy is a Buy. 8 of 8 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of VNOM?
You can purchase shares of Viper Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Viper Energy shares.
-
What Is The Viper Energy Share Price Today?
Viper Energy was last trading at $48.27 per share. This represents the most recent stock quote for Viper Energy. Yesterday, Viper Energy closed at $48.30 per share.
-
How To Buy Viper Energy Stock Online?
In order to purchase Viper Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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