VNOM:NGS-Viper Energy Partners LP (USD)

EQUITY | Oil & Gas Midstream | Nasdaq Global Select

Last Closing

USD 52.83

Change

-0.85 (-1.58)%

Market Cap

USD 1.39B

Volume

0.80M

Analyst Target

USD 14.59
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Viper Energy Partners LP is engaged in the acquisition and exploitation of oil & natural gas properties in North America. Its properties include mineral interests underlying approximately 14,804 gross acres in Midland County, Texas in the Permian Basin.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

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ETFs Containing VNOM

FCY 0.00 % 0.84 %

N/A

N/A
FCY:CA 0.00 % 0.95 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 68.36% 100% F 90% A-
Dividend Return 5.70% 33% F 81% B-
Total Return 74.06% 100% F 91% A-
Trailing 12 Months  
Capital Gain 74.36% 94% A 87% B+
Dividend Return 7.79% 56% F 85% B
Total Return 82.15% 94% A 88% B+
Trailing 5 Years  
Capital Gain 117.59% 82% B 85% B
Dividend Return 31.96% 83% B 90% A-
Total Return 149.55% 82% B 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 43.43% 63% D 85% B
Dividend Return 50.40% 69% C- 87% B+
Total Return 6.97% 56% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 55.54% 56% F 35% F
Risk Adjusted Return 90.74% 100% F 95% A
Market Capitalization 1.39B 100% F 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Midstream) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.86 36% 52%
Price/Book Ratio 4.93 22% 24%
Price / Cash Flow Ratio 15.32 20% 20%
Price/Free Cash Flow Ratio 7.44 40% 40%
Management Effectiveness  
Return on Equity 21.51% 50% 90%
Return on Invested Capital 34.13% 93% 93%
Return on Assets 12.25% 77% 97%
Debt to Equity Ratio 106.78% 20% 22%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector