Viper Energy (VNOM) 주식 개요
는 북미에서 석유 및 천연가스 자산을 소유, 인수, 개발하는 회사입니다. 자세히 보기
VNOM Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$32
FV
46.5% 고평가 내재 할인율432
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Viper Energy, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$46.89 |
| 52주 최고가 | US$51.13 |
| 52주 최저가 | US$35.10 |
| 베타 | 0.31 |
| 1개월 변동 | -1.43% |
| 3개월 변동 | 3.08% |
| 1년 변동 | 18.20% |
| 3년 변동 | n/a |
| 5년 변동 | n/a |
| IPO 이후 변동 | 49.90% |
최근 뉴스 및 업데이트
Recent updates
내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha주주 수익률
| VNOM | US Oil and Gas | US 시장 | |
|---|---|---|---|
| 7D | -4.5% | -1.9% | 1.1% |
| 1Y | 18.2% | 37.4% | 28.7% |
수익률 대 산업: VNOM은 지난 1년 동안 37.4%의 수익을 기록한 US Oil and Gas 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: VNOM은 지난 1년 동안 28.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| VNOM volatility | |
|---|---|
| VNOM Average Weekly Movement | 4.3% |
| Oil and Gas Industry Average Movement | 6.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: VNOM는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: VNOM의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2013 | n/a | Matthew Van’t Hof | www.viperenergy.com |
는 북미에서 석유 및 천연가스 자산을 소유, 인수, 개발하는 회사입니다. 이 회사는 페름기 분지에서 광물 및 로열티 지분을 소유하고 취득하는 데 중점을 두고 있습니다. Viper Energy, Inc.는 이전에는 Viper Energy Partners LP로 알려졌으며 2023년 11월에 Viper Energy, Inc.로 사명을 변경했습니다.
Viper Energy, Inc. 기초 지표 요약
| VNOM 기초 통계 | |
|---|---|
| 시가총액 | US$16.83b |
| 순이익 (TTM) | -US$47.00m |
| 매출 (TTM) | US$1.58b |
5.8x
주가매출비율(P/S)-193.8x
주가수익비율(P/E)VNOM는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| VNOM 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.58b |
| 매출원가 | US$0 |
| 총이익 | US$1.58b |
| 기타 비용 | US$1.63b |
| 순이익 | -US$47.00m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.24 |
| 총이익률 | 100.00% |
| 순이익률 | -2.98% |
| 부채/자본 비율 | 15.5% |
VNOM의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
5.1%
현재 배당 수익률-775%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/25 01:44 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Viper Energy, Inc.는 39명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Ethan Bellamy | Baird |
| Jeffrey Robertson | Barclays |
| Wei Jiang | Barclays |