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 4 out of 118 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 56.65.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of Viper Energy Inc is 8.41, ranking 20 out of 118 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 511.00M, representing a year-over-year increase of 108.57%, while its net profit experienced a year-over-year increase of 29.33%.
Key Metrics
The current valuation score of Viper Energy Inc is 7.06, ranking 86 out of 118 in the Oil & Gas industry. Its current P/E ratio is -82.19, which is -129.38% below the recent high of 24.15 and -25.42% above the recent low of -103.08.
The current earnings forecast score of Viper Energy Inc is 8.30, ranking 15 out of 118 in the Oil & Gas industry. The average price target is 51.00, with a high of 64.00 and a low of 38.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Viper Energy Inc is 7.27, ranking 39 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 50.60 and the support level at 43.52, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of Viper Energy Inc is 10.00, ranking 1 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 90.65%, representing a quarter-over-quarter decrease of 9.32%. The largest institutional shareholder is The Vanguard, holding a total of 16.45M shares, representing 8.47% of shares outstanding, with 14.55% decrease in holdings.
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 23 out of 118 in the Oil & Gas industry. The company's beta value is 0.40. 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.
