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Viper Energy Inc

VNOM

37.710USD

+0.160+0.43%

Close 11/10, 16:00（ET）Quotes delayed by 15 min

6.38BMarket Cap

26.08P/E TTM



Viper Energy Inc

37.710

+0.160+0.43%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Viper Energy Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Viper Energy Inc's Score

Industry at a Glance

Industry Ranking

10 / 123

Overall Ranking

64 / 4614

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Buy

Current Rating

50.667

Target Price

+34.93%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Viper Energy Inc Highlights

StrengthsRisks

Viper Energy, Inc. is an independent oil and natural gas company focused on the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves primarily in the Permian Basin in West Texas. The Company is primarily focused on oil and natural gas properties primarily in the Permian Basin, which consists of approximately 75,000 square miles centered around Midland, Texas. The Company’s assets consist of mineral interests and royalty interests underlying 1,197,638 gross acres and 34,217 net royalty acres primarily in the Permian Basin. Its estimated proved oil and natural gas reserves totaled 179,249 thousand barrels of crude oil equivalent (MBOE). The Company's proved undeveloped reserves include approximately 529 gross horizontal well locations. The Company’s proved reserves include approximately 50% oil, 25% natural gas liquids and 25% natural gas.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 860.39M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 62.35%.

Undervalued

The company’s latest PB is 1.38, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 139.76M shares, increasing 3.75% quarter-over-quarter.

Held by Murray Stahl

Star Investor Murray Stahl holds 1.71M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.62.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 9.00, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 393.00M, representing a year-over-year increase of 87.51%, while its net profit experienced a year-over-year increase of 257.81%.

Score

Industry at a Glance

Previous score

9.00

Change



Financials

9.11

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.80

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.03

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.08

Key Metrics

Free cash flow

No Data

Viper Energy Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.06, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 15.38, which is 57.04% below the recent high of 24.15 and 39.81% above the recent low of 9.25.

Score

Industry at a Glance

Previous score

7.06

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.32, which is higher than the Oil & Gas industry's average of 7.36. The average price target for Viper Energy Inc is 51.00, with a high of 68.00 and a low of 38.00.

Score

Industry at a Glance

Previous score

8.32

Change

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts

Buy

Current Rating

50.667

Target Price

+34.93%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

VNOM

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

Devon Energy Corp

DVN

APA Corp (US)

APA

ConocoPhillips

COP

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 8.47, which is higher than the Oil & Gas industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 38.71 and the support level at 36.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.85

Change

1.62

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.177

Neutral

RSI(14)

52.638

Neutral

STOCH(KDJ)(9,3,3)

74.209

Buy

ATR(14)

0.984

Low Volatility

CCI(14)

71.629

Neutral

Williams %R

28.412

Buy

TRIX(12,20)

-0.080

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

37.076

Buy

MA10

37.153

Buy

MA20

37.070

Buy

MA50

37.820

Sell

MA100

37.936

Sell

MA200

40.527

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas industry's average of 5.67. The latest institutional shareholding proportion is 82.82%, representing a quarter-over-quarter decrease of 16.25%. The largest institutional shareholder is The Vanguard, holding a total of 17.02M shares, representing 10.06% of shares outstanding, with 2.83% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

17.02M

+29.19%

Wellington Management Company, LLP

10.87M

-9.05%

BlackRock Institutional Trust Company, N.A.

10.67M

-3.14%

Capital World Investors

10.47M

+37.48%

T. Rowe Price Associates, Inc.

Star Investors

9.95M

+0.80%

State Street Investment Management (US)

5.20M

+2.94%

Fidelity Investments Canada ULC

4.92M

-2.47%

Geode Capital Management, L.L.C.

3.80M

+6.60%

T. Rowe Price Investment Management, Inc.

3.22M

+17.02%

Epoch Investment Partners, Inc.

2.69M

+12.41%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 8.08, which is higher than the Oil & Gas industry's average of 6.35. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.