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Viper Energy Inc

VNOM

47.780USD

+0.440+0.93%

Close 03/24, 16:00（ET）Quotes delayed by 15 min

3.64BMarket Cap

LossP/E TTM



Viper Energy Inc

47.780

+0.440+0.93%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-24

Key Insights

Viper Energy Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 53.12.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

5 / 119

Overall Ranking

22 / 4547

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Viper Energy Inc Highlights

StrengthsRisks

Viper Energy, Inc. owns, acquires and exploits oil and natural gas properties in North America, with a focus on owning and acquiring mineral and royalty interests in oil-weighted basins, primarily the Permian Basin. The Company owns approximately 85,700 net royalty acres in the Permian Basin.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 68.54% year-on-year.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

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 1.84, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 168.45M shares, increasing 11.70% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 9.24M shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 19 analysts

Buy

Current Rating

53.118

Target Price

+10.45%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Viper Energy Inc is 8.41, ranking 21 out of 119 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 435.00M, representing a year-over-year increase of 90.21%, while its net profit experienced a year-over-year increase of 149.58%.

Score

Industry at a Glance

Previous score

8.41

Change



Financials

8.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.94

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.18

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Viper Energy Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Viper Energy Inc is 7.06, ranking 87 out of 119 in the Oil & Gas industry. Its current P/E ratio is -98.70, which is -124.47% below the recent high of 24.15 and -0.65% above the recent low of -99.34.

Score

Industry at a Glance

Previous score

7.06

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Viper Energy Inc is 8.30, ranking 16 out of 119 in the Oil & Gas industry. The average price target is 51.00, with a high of 64.00 and a low of 38.00.

Score

Industry at a Glance

Previous score

8.32

Change

-0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts

Buy

Current Rating

53.118

Target Price

+10.45%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Viper Energy Inc

VNOM

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

APA Corp (US)

APA

Expand Energy Corp

EXE

ConocoPhillips

COP

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-03-24

The current price momentum score of Viper Energy Inc is 9.21, ranking 57 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 50.25 and the support level at 44.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.98

Change

0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.417

Buy

RSI(14)

65.523

Neutral

STOCH(KDJ)(9,3,3)

76.521

Neutral

ATR(14)

1.163

Low Volatility

CCI(14)

100.978

Buy

Williams %R

21.310

Buy

TRIX(12,20)

0.277

Sell

StochRSI(14)

31.434

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

47.534

Buy

MA10

46.103

Buy

MA20

45.552

Buy

MA50

43.145

Buy

MA100

40.527

Buy

MA200

39.424

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Viper Energy Inc is 10.00, ranking 1 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 99.97%, representing a quarter-over-quarter increase of 18.95%. The largest institutional shareholder is The Vanguard, holding a total of 16.64M shares, representing 9.41% of shares outstanding, with 5.01% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Capital World Investors

12.42M

+18.70%

The Vanguard Group, Inc.

Star Investors

16.86M

-0.93%

BlackRock Institutional Trust Company, N.A.

13.56M

+27.04%

Wellington Management Company, LLP

10.35M

-4.83%

T. Rowe Price Associates, Inc.

Star Investors

10.63M

+6.82%

Oaktree Capital Management, L.P.

Star Investors

6.29M

State Street Investment Management (US)

6.06M

+16.61%

Adage Capital Management, L.P.

4.69M

+198.61%

Blackstone Inc.

2.00M

Geode Capital Management, L.L.C.

4.73M

+24.35%

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Viper Energy Inc is 8.50, ranking 24 out of 119 in the Oil & Gas industry. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.