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Viper Energy, Inc.NasdaqGS:VNOM Rapport sur les actions

Capitalisation boursière US$15.7b
Prix de l'action
US$43.46
US$32
35.8% surévalué décote intrinsèque
1Y4.1%
7D-3.7%
1D
Valeur du portefeuille
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Viper Energy, Inc.

NasdaqGS:VNOM Rapport sur les actions

Capitalisation boursière : US$15.7b

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Viper Energy, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Viper Energy
Historique des cours de bourse
Prix actuel de l'actionUS$43.46
Plus haut sur 52 semainesUS$51.13
Plus bas sur 52 semainesUS$35.10
Bêta0.21
Variation sur 1 mois-11.27%
Variation sur 3 mois-7.81%
Variation sur 1 an4.15%
Variation sur 3 ansn/a
Variation sur 5 ansn/a
Évolution depuis l'introduction en bourse38.94%

Nouvelles et mises à jour récentes

Article d’analyse 15h

Viper Energy (VNOM) Stock Could Be 36.5% Overvalued After Strong Earnings And Guidance

Viper Energy (VNOM) is back in focus after reporting 109% year on year revenue growth, topping EBITDA and EPS estimates, lifting oil production guidance, and then seeing its stock pull back roughly 10.5%. See our latest analysis for Viper Energy. Against this backdrop, Viper Energy’s share price has eased, with a 1-day share price return down 1.55%, a 7-day share price return down 5.15%, and a 30-day share price return down 10.80%. However, the year to date share price return is 12.66% and...
Mise à jour du récit Jun 06

VNOM: Higher Oil Deck And Riverbend Royalties Will Support Future Deleveraging

Analysts recently nudged their average price target for Viper Energy to about $58, citing the company's Permian focused royalty portfolio, the pending $337m Riverbend mineral acquisition, and supportive oil market research as key drivers behind the updated fair value assumptions. Analyst Commentary Recent research on Viper Energy clusters around a constructive view on the stock, with most commentary focused on the Permian royalty footprint, the Riverbend mineral acquisition, and a tighter oil backdrop that feeds into higher long term price decks.
Mise à jour du récit May 15

VNOM: Higher Oil Deck And Permian Royalties Will Support Future Deleveraging

Viper Energy's updated analyst price target framework edges higher to $57.71, with analysts pointing to a richer oil price deck, a simplified Permian focused portfolio, and expectations for disciplined growth and deleveraging to support the revised outlook. Analyst Commentary Recent Street research is broadly constructive on Viper Energy, with a series of upward price target revisions clustering around a few common themes.

Recent updates

Article d’analyse 15h

Viper Energy (VNOM) Stock Could Be 36.5% Overvalued After Strong Earnings And Guidance

Viper Energy (VNOM) is back in focus after reporting 109% year on year revenue growth, topping EBITDA and EPS estimates, lifting oil production guidance, and then seeing its stock pull back roughly 10.5%. See our latest analysis for Viper Energy. Against this backdrop, Viper Energy’s share price has eased, with a 1-day share price return down 1.55%, a 7-day share price return down 5.15%, and a 30-day share price return down 10.80%. However, the year to date share price return is 12.66% and...
Mise à jour du récit Jun 06

VNOM: Higher Oil Deck And Riverbend Royalties Will Support Future Deleveraging

Analysts recently nudged their average price target for Viper Energy to about $58, citing the company's Permian focused royalty portfolio, the pending $337m Riverbend mineral acquisition, and supportive oil market research as key drivers behind the updated fair value assumptions. Analyst Commentary Recent research on Viper Energy clusters around a constructive view on the stock, with most commentary focused on the Permian royalty footprint, the Riverbend mineral acquisition, and a tighter oil backdrop that feeds into higher long term price decks.
Mise à jour du récit May 15

VNOM: Higher Oil Deck And Permian Royalties Will Support Future Deleveraging

Viper Energy's updated analyst price target framework edges higher to $57.71, with analysts pointing to a richer oil price deck, a simplified Permian focused portfolio, and expectations for disciplined growth and deleveraging to support the revised outlook. Analyst Commentary Recent Street research is broadly constructive on Viper Energy, with a series of upward price target revisions clustering around a few common themes.
Seeking Alpha May 05

Viper Energy: Iran-Driven Oil Shock Is A Double-Edged Sword

Summary Viper Energy (VNOM) remains a Buy, supported by robust Permian assets, strong cash generation, and an attractive risk-adjusted valuation despite recent market volatility. VNOM's Q1 featured solid production, a $15M lease bonus, and a transformative Riverbend acquisition, funded by non-core asset sales and prudent balance sheet management. VNOM benefits from high oil prices driven by the Iran conflict, but it's important to recognize the temporary nature of this boost and the risks of a post-conflict downturn. Despite the stock's growth, the current valuation still reflects conservative assumptions and a healthy margin of safety, still justifying the Buy case. Read the full article on Seeking Alpha
Mise à jour du récit Apr 23

VNOM: Higher Oil Deck And Permian Royalties Will Support Future Cash Returns

Analysts have nudged their average price target on Viper Energy higher to $56.24 from $54.89, citing updated oil price decks, a cleaner Permian-focused royalty portfolio, and refreshed post-earnings models as key drivers behind the shift. Analyst Commentary Recent Street research on Viper Energy has been active, with multiple firms adjusting price targets and ratings in response to updated oil price assumptions, portfolio changes, and Q4 earnings.
Mise à jour du récit Apr 07

VNOM: Higher Oil Deck And Permian Royalties Will Shape Future Cash Returns

The analyst price target for Viper Energy has increased by about $1 to reflect updated oil price assumptions, refreshed company models, and growing Street confidence in its simplified Permian-focused royalty portfolio and financial profile. Analyst Commentary Recent Street research on Viper Energy centers on two main drivers: updated oil price decks and a cleaner, Permian-only royalty portfolio after non-core divestitures.
Mise à jour du récit Mar 23

VNOM: Future Cash Returns Will Reflect Higher Oil Deck And Dividend Framework

Analysts have lifted the Viper Energy fair value estimate by about $2.35 to $53.41 as they incorporate higher long term oil price assumptions, stronger projected margins, and updated royalty portfolio expectations from recent price target revisions across major firms. Analyst Commentary Recent research points to a generally supportive backdrop for Viper Energy, with most firms lifting price targets as they refresh oil price decks and factor in the company’s more focused royalty portfolio.
Mise à jour du récit Mar 08

VNOM: Future Cash Returns Will Be Supported By Rising Dividend Framework

Viper Energy's analyst fair value estimate has edged up from $50.22 to $51.06, as analysts factor in updated Q4 models, higher price targets from several firms, a slightly higher projected profit margin, a more moderate revenue growth outlook, and broadly steady future P/E assumptions. Analyst Commentary Street research on Viper Energy around the Q4 report has been active, with several firms revisiting their models and adjusting price targets.
Mise à jour du récit Feb 21

VNOM: Future Cash Returns Will Be Supported By Mixed P/E Expectations

Viper Energy's analyst price target has nudged up by about $0.11 as analysts factor in slightly higher fair value estimates, a steady discount rate, and small adjustments to revenue growth, profit margin, and future P/E following mixed target changes from major banks. Analyst Commentary Recent Street research around Viper Energy has been mixed, with one bank raising its price target and two trimming theirs.
Mise à jour du récit Feb 06

VNOM: Future Cash Returns Will Be Supported By Margin Resilience

Narrative Update on Viper Energy The updated analyst price target for Viper Energy has moved slightly lower to about $50.11 from $50.44, as analysts factor in more moderate revenue growth assumptions alongside marginally higher profit margin and P/E expectations reflected in recent research updates. Analyst Commentary Recent Street research on Viper Energy has been active, with several firms adjusting price targets and updating models after the latest quarterly reports.
Mise à jour du récit Jan 23

VNOM: Future Cash Returns Will Be Driven By Ongoing Share Repurchases

Narrative Update on Viper Energy Analysts have trimmed their average price target for Viper Energy by about US$0.22 per share, reflecting slightly lower revenue growth assumptions and a modestly higher long term P/E input, while acknowledging that recent sector research has included both target increases and reductions following updated exploration and production models and a mixed oil macro backdrop. Analyst Commentary Recent research on Viper Energy has sent mixed signals, with some bullish analysts lifting targets and others trimming them after updating their models.
Mise à jour du récit Jan 07

VNOM: Future Non Permian Asset Sales Will Support Stronger Cash Returns

Narrative Update on Viper Energy Analysts have trimmed their price targets on Viper Energy, with recent updates moving one target from US$68 to US$64 and another from US$46 to US$45, as they factor in weaker gas and NGL realizations and a softer oil macro backdrop, despite solid Q3 operational trends. Analyst Commentary Recent research updates on Viper Energy point to a more cautious stance on price targets, but they still reflect confidence in the company’s operating profile coming out of Q3.
Mise à jour du récit Dec 24

VNOM: Future Asset Sales Will Drive Cash Returns And Upside Potential

Analysts have modestly lowered their blended price target on Viper Energy, trimming it by a few dollars per share. They are recalibrating models for softer natural gas realizations and a less constructive macro backdrop, while still emphasizing solid Q3 operations and resilient sector fundamentals.
Mise à jour du récit Dec 09

VNOM: Asset Sales And Buybacks Will Drive Future Upside Potential

Analysts have trimmed their average price target on Viper Energy by a fraction, to roughly $50.70 per share from about $50.80, citing updated commodity price decks, a softer oil and gas macro backdrop, and valuation resets across North American energy equities, despite solid Q3 operational execution. Analyst Commentary Bullish analysts continue to point to Viper Energy's solid Q3 execution and resilient cash generation as key supports for the stock, even as they trim price targets to reflect more conservative commodity assumptions and a tougher sector backdrop.
Mise à jour du récit Nov 25

VNOM: Share Buybacks And Asset Sales Will Drive Renewed Upside Momentum

Viper Energy's analyst price target has been modestly reduced, with the fair value estimate decreasing by $0.11 to $50.83. Analysts cite updated commodity assumptions, muted oil market sentiment, and softer gas realizations as primary factors behind the revision.
Mise à jour du récit Nov 05

VNOM: Share Buybacks And Asset Sales Will Fuel Renewed Momentum

Analysts have lowered their price targets for Viper Energy by up to $4 per share. This reflects expectations for weaker natural gas and NGL realizations, as well as updated commodity price assumptions.
Mise à jour du récit Oct 22

Analysts Weigh Mixed Outlook as Viper Energy Faces Modest Valuation Tweaks

Analysts have slightly trimmed their average fair value estimate for Viper Energy by $0.35 to $51.88. This adjustment is based on updated commodity price assumptions and prevailing expectations for gas and NGL realizations.
Mise à jour du récit Oct 08

Sitio Acquisition And Permian Exposure Will Shape Future Outlook

The analyst price target for Viper Energy has been lowered slightly, dropping by approximately $0.65 per share. Analysts reassessed commodity assumptions and sector sentiment while maintaining an overall favorable outlook on the company.
Mise à jour du récit Aug 27

Sitio Acquisition And Permian Exposure Will Shape Future Outlook

Analyst price targets for Viper Energy edged slightly lower to $53.56 as near-term overhang from potential large shareholder resales and continued oil price volatility offset optimism over the transformative Sitio Royalties acquisition and strong projected shareholder returns. Analyst Commentary Bullish analysts cite Viper Energy's acquisition of Sitio Royalties as a transformative deal, establishing the company as the leading large-cap pure-play minerals name and enhancing its scale, basin diversity, and exposure to well-capitalized operators.
Article d’analyse Aug 11

Viper Energy (NASDAQ:VNOM) Has Announced That Its Dividend Will Be Reduced To $0.53

Viper Energy, Inc.'s ( NASDAQ:VNOM ) dividend is being reduced from last year's payment covering the same period to...
Article d’analyse Jul 21

Viper Energy, Inc.'s (NASDAQ:VNOM) Earnings Are Not Doing Enough For Some Investors

Viper Energy, Inc.'s ( NASDAQ:VNOM ) price-to-earnings (or "P/E") ratio of 13x might make it look like a buy right now...
Seeking Alpha Apr 23

Viper Energy: A Solid Royalty Streaming Oil Play

Summary Viper Energy focuses on maximizing shareholder value through strategic acquisitions. Current stock prices offer an attractive entry point, with insider investments indicating confidence in Viper's future performance and growth strategy. Despite macroeconomic challenges, Viper's consistent production growth and management's commitment to distribute 75% of cash flows to shareholders present a solid long-term investment. Read the full article on Seeking Alpha

Rendement pour les actionnaires

VNOMUS Oil and GasUS Marché
7D-3.7%-4.6%2.2%
1Y4.1%19.5%24.8%

Rendement vs Industrie: VNOM a sous-performé le secteur US Oil and Gas qui a rapporté 19.5 % au cours de l'année écoulée.

Rendement vs marché: VNOM a sous-performé le marché US qui a rapporté 24.8 % au cours de l'année écoulée.

Volatilité des prix

Is VNOM's price volatile compared to industry and market?
VNOM volatility
VNOM Average Weekly Movement3.9%
Oil and Gas Industry Average Movement6.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: VNOM n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de VNOM ( 4% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
2013n/aMatthew Van’t Hofwww.viperenergy.com

Viper Energy, Inc. possède, acquiert et exploite des propriétés pétrolières et gazières en Amérique du Nord. Elle se concentre sur la détention et l'acquisition d'intérêts miniers et de redevances dans le bassin permien. Viper Energy, Inc. était auparavant connue sous le nom de Viper Energy Partners LP et a changé de nom pour devenir Viper Energy, Inc. en novembre 2023.

Viper Energy, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Viper Energy se comparent-ils à sa capitalisation boursière ?
VNOM statistiques fondamentales
Capitalisation boursièreUS$15.69b
Bénéfices(TTM)-US$47.00m
Recettes(TTM)US$1.58b
5.3x
Ratio P/S
-179.6x
Ratio P/E

Le site VNOM est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
VNOM compte de résultat (TTM)
RecettesUS$1.58b
Coût des recettesUS$0
Marge bruteUS$1.58b
Autres dépensesUS$1.63b
Les revenus-US$47.00m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-0.24
Marge brute100.00%
Marge bénéficiaire nette-2.98%
Ratio dettes/capitaux propres15.5%

Quelles ont été les performances à long terme de VNOM?

Voir les performances historiques et les comparaisons

Dividendes

5.5%
Rendement actuel des dividendes
-775%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/16 02:27
Cours de l'action en fin de journée2026/06/16 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Viper Energy, Inc. est couverte par 37 analystes. 10 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Ethan BellamyBaird
Jeffrey RobertsonBarclays
Wei JiangBarclays