Viper Energy (VNOM) Aandelenoverzicht
Viper Energy, Inc. bezit, verwerft en exploiteert olie- en aardgaseigendommen in Noord-Amerika. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 5/6 |
| Dividenden | 2/6 |
Beloningen
Risicoanalyse
VNOM Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$32
FV
56.2% overgewaardeerd intrinsieke korting424
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Viper Energy, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$49.97 |
| 52 Week Hoogtepunt | US$51.13 |
| 52 Week Laag | US$35.10 |
| Bèta | 0.31 |
| 1 maand verandering | 7.53% |
| 3 maanden verandering | 17.33% |
| 1 Jaar Verandering | 25.02% |
| 3 jaar verandering | n/a |
| 5 jaar verandering | n/a |
| Verandering sinds IPO | 59.75% |
Recent nieuws en updates
Viper Energy: Iran-Driven Oil Shock Is A Double-Edged Sword
May 05
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.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.Recent updates
Viper Energy: Iran-Driven Oil Shock Is A Double-Edged Sword
May 05VNOM: 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.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.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.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.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.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.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.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.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.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.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.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.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.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.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.Viper Energy (NASDAQ:VNOM) Has Announced That Its Dividend Will Be Reduced To $0.53
Aug 11
Viper Energy, Inc.'s (NASDAQ:VNOM) Earnings Are Not Doing Enough For Some Investors
Jul 21Here's Why We Think Viper Energy (NASDAQ:VNOM) Is Well Worth Watching
Jun 16Viper Energy's (NASDAQ:VNOM) Earnings Are Weaker Than They Seem
May 20Is Viper Energy (NASDAQ:VNOM) Using Too Much Debt?
May 07Viper Energy: A Solid Royalty Streaming Oil Play
Apr 23Viper Energy: Looking At The Effects Of A Potential Endeavor Drop Down Transaction (Rating Upgrade)
Jan 30Rendement voor aandeelhouders
| VNOM | US Oil and Gas | US Markt | |
|---|---|---|---|
| 7D | 4.5% | 4.8% | 0.6% |
| 1Y | 25.0% | 41.6% | 28.4% |
Rendement versus industrie: VNOM presteerde slechter dan de US Oil and Gas -sector, die het afgelopen jaar een rendement van 41.6 % opleverde.
Rendement versus markt: VNOM presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 28.4 % opleverde.
Prijsvolatiliteit
| VNOM volatility | |
|---|---|
| VNOM Average Weekly Movement | 4.0% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: VNOM heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van VNOM is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2013 | n/a | Matthew Van’t Hof | www.viperenergy.com |
Viper Energy, Inc. bezit, verwerft en exploiteert olie- en aardgaseigendommen in Noord-Amerika. Het bedrijf richt zich op het bezitten en verwerven van minerale en royaltybelangen in het Permbekken. Viper Energy, Inc. was voorheen bekend als Viper Energy Partners LP en veranderde haar naam in Viper Energy, Inc. in november 2023.
Viper Energy, Inc. Samenvatting
| VNOM fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$18.30b |
| Inkomsten(TTM) | -US$69.00m |
| Inkomsten(TTM) | US$1.33b |
7.3x
P/S-verhouding-140.7x
Koers/WinstverhoudingIs VNOM overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| VNOM resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$0 |
| Kosten van inkomsten | US$0 |
| Brutowinst | US$0 |
| Overige uitgaven | US$0 |
| Inkomsten | US$0 |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -0.36 |
| Brutomarge | 100.00% |
| Nettowinstmarge | -5.21% |
| Schuld/Eigen Vermogen Verhouding | 21.1% |
Hoe presteerde VNOM op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
4.8%
Huidig dividendrendement-454%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/05 00:41 |
| Aandelenkoers aan het einde van de dag | 2026/05/05 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Viper Energy, Inc. wordt gevolgd door 38 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Ethan Bellamy | Baird |
| Jeffrey Robertson | Barclays |
| Wei Jiang | Barclays |