VNOM$46.54
$47.35
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AI VNOM Summary
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Powered by LiveAIOverall Analysis
BuyViper Energy, Inc. presents a mixed but generally positive investment profile. It shows strong profitability and a robust dividend yield, indicating good fundamental health. However, recent performance shows a decline, and technical indicators suggest a neutral-to-slightly bearish short-term outlook. The company operates in the energy sector, which is subject to commodity price volatility.
Thematic
Viper Energy operates in the oil and gas mineral and royalty interests sector within the Permian Basin. Its performance is intrinsically linked to energy prices and production levels. While the energy sector is a core component of the global economy, it faces increasing scrutiny regarding sustainability and the transition to renewable energy sources. The company benefits from established production in a key basin.
Fundamental
Viper Energy demonstrates strong profitability with high net margins and impressive earnings per share. The company has a substantial dividend yield, indicating a commitment to returning capital to shareholders. Its balance sheet appears healthy with manageable debt levels and positive total equity. Revenue has shown growth, though recent quarters indicate some pressure.
Technical
Recent performance has been negative over multiple timeframes (1M, 6M, YTD), though the 5-day performance shows a slight recovery. Technical indicators from the 1-day chart suggest a generally neutral to slightly bearish outlook, with several moving averages indicating 'Buy' but key oscillators like RSI and Stochastic RSI showing neutral to 'Sell' signals. The stock is trading below its 50-day and 200-day moving averages, indicating a downtrend.
| Factor | Score |
|---|---|
| Energy Sector Exposure | 70 |
| Sustainability Transition | 40 |
| Resource Rich Basin | 80 |
| Royalty Interest Model | 75 |
| Factor | Score |
|---|---|
| Valuation | |
| Profitability | |
| Growth | |
| Balance Sheet Health | |
| Cash Flow | |
| Dividend Yield |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Short-Term Performance | 40 |
| Support/Resistance | 50 |
| Volume | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive Valuation Metrics
The Price-to-Earnings (P/E) ratio (TTM) is 32.8, which is lower than the sector average, suggesting the stock might be undervalued relative to its earnings potential. The Price/Sales (P/S) ratio (TTM) is 16.0, also indicating potential undervaluation compared to industry peers.
Positive Earnings Surprises
The company has consistently beaten earnings per share (EPS) estimates in recent quarters, with significant positive surprises in Q4 2023 (151.77%) and Q4 2024 (53.9%), indicating strong operational execution and forecasting accuracy.
Bearish Points (7)
High P/E Ratio Trailing Twelve Months
The trailing P/E ratio of 32.8, while below the sector average, is still relatively high and could be a concern if future earnings growth does not materialize as expected, especially given the recent performance trends.
Negative Recent Performance
The stock has experienced negative performance over the last 1 month (-1.5%) and 6 months (-16.13%), and year-to-date (-21.65%), indicating a bearish trend in investor sentiment or market conditions.
Calendar
May 2025
15
Ex-Dividend Date
May 2025
22
Next Dividend Date
August 2025
5
Next Earnings Date
H: $0.47
A: $0.38
L: $0.25
H: 297.00M
A: 286.94M
L: 276.38M
Profile
Viper Energy, Inc. owns and acquires mineral and royalty interests in oil and natural gas properties in the Permian Basin, North America. Viper Energy Partners GP LLC operates as the general partner of the company. The company was formerly known as Viper Energy Partners LP and changed its name to Viper Energy, Inc. in November 2023. Viper Energy, Inc. was founded in 2013 and is based in Midland, Texas.
Seasonals
Price Target
54.57 USD
The 39 analysts offering 1 year price forecasts for VNOM have a max estimate of 66.00 and a min estimate of 45.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Parent company of Viper Energy Partners LP. Diamondback Energy directly operates a significant portion of the wells from which VNOM derives its royalty interests, making it the most directly related entity.
Weight: 98
A leading publicly traded company specializing in mineral and royalty interests, directly comparable to VNOM's business model and a close peer in the sector.
Weight: 95
Another significant publicly traded company focused on acquiring and managing mineral and royalty interests across various US basins, making it a direct competitor and peer to VNOM.
Weight: 92
A major oil and gas exploration and production (E&P) company with extensive operations and acreage in the Permian Basin, a primary focus area for VNOM's mineral and royalty interests.