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Viper Energy, Inc.NasdaqGS:VNOM 株式レポート

時価総額 US$16.8b
株価
US$46.89
US$57.71
18.7% 割安 内在価値ディスカウント
1Y16.8%
7D-3.8%
1D
ポートフォリオ価値
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Viper Energy, Inc.

NasdaqGS:VNOM 株式レポート

時価総額:US$16.8b

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Viper Energy, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Viper Energy
過去の株価
現在の株価US$46.89
52週高値US$51.13
52週安値US$35.10
ベータ0.31
1ヶ月の変化-1.43%
3ヶ月変化4.08%
1年変化16.82%
3年間の変化n/a
5年間の変化n/a
IPOからの変化49.90%

最新ニュース

ナラティブの更新 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

ナラティブの更新 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
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 Jun 16

Here's Why We Think Viper Energy (NASDAQ:VNOM) Is Well Worth Watching

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
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

株主還元

VNOMUS Oil and GasUS 市場
7D-3.8%-2.0%1.2%
1Y16.8%37.4%28.7%

業界別リターン: VNOM過去 1 年間で37.4 % の収益を上げたUS Oil and Gas業界を下回りました。

リターン対市場: VNOMは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is VNOM's price volatile compared to industry and market?
VNOM volatility
VNOM Average Weekly Movement4.3%
Oil and Gas Industry Average Movement6.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

安定した株価: VNOM 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: VNOMの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2013n/aMatthew Van’t Hofwww.viperenergy.com

バイパー・エナジー社は、北米で石油・天然ガス鉱区の所有、買収、開発を行なっている。パーミアン・ベースンにおける鉱区とロイヤリティ権益の所有と取得に注力している。バイパー・エナジー社は以前はバイパー・エナジー・パートナーズLP社として知られていたが、2023年11月にバイパー・エナジー社に社名変更した。ヴァイパー・エナジー社は2013年に設立され、テキサス州ミッドランドを拠点としている。ヴァイパー・エナジー社はダイヤモンドバック・エナジー社の子会社である。

Viper Energy, Inc. 基礎のまとめ

Viper Energy の収益と売上を時価総額と比較するとどうか。
VNOM 基礎統計学
時価総額US$16.83b
収益(TTM)-US$47.00m
売上高(TTM)US$1.58b
5.8x
P/Sレシオ
-193.8x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
VNOM 損益計算書(TTM)
収益US$1.58b
売上原価US$0
売上総利益US$1.58b
その他の費用US$1.63b
収益-US$47.00m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.24
グロス・マージン100.00%
純利益率-2.98%
有利子負債/自己資本比率15.5%

VNOM の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

5.1%
現在の配当利回り
-775%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/26 17:45
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Viper Energy, Inc. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。39

アナリスト機関
Ethan BellamyBaird
Jeffrey RobertsonBarclays
Wei JiangBarclays