Values as of: 2024-11-16
COMMON STOCK | Oil & Gas Midstream |
Last Closing
USD 50.84Change
0.00 (0.00)%Market Cap
USD 9.78BVolume
0.77MAnalyst Target
USD 14.59Verdict
Verdict
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. The company was founded in 2013 and is based in Midland, Texas. Viper Energy, Inc. operates as a subsidiary of Diamondback Energy, Inc.
Company Website : https://www.viperenergy.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| GLNG | Golar LNG Limited |
N/A |
USD 3.74B |
| TRMD | Torm PLC Class A |
N/A |
USD 2.51B |
| BROG | Brooge Holdings Ltd |
N/A |
USD 0.18B |
| MMLP | Martin Midstream Partners LP |
N/A |
USD 0.16B |
| IMPP | Imperial Petroleum Inc |
N/A |
USD 0.12B |
| PXS | Pyxis Tankers Inc |
N/A |
USD 0.05B |
| TOPS | TOP Ships Inc. |
N/A |
USD 0.04B |
| PXSAW | Pyxis Tankers Inc |
N/A |
USD 0.03B |
| BANL | CBL International Limited Ordi.. |
N/A |
USD 0.03B |
| MARPS | Marine Petroleum Trust |
N/A |
USD 8.02M |
| Market Performance vs. Industry/Classification (Oil & Gas Midstream) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 62.01% | 94% | A | 90% | A- | ||
| Dividend Return | 6.69% | 56% | F | 86% | B+ | ||
| Total Return | 68.71% | 100% | F | 91% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 67.18% | 94% | A | 87% | B+ | ||
| Dividend Return | 6.91% | 33% | F | 80% | B- | ||
| Total Return | 74.09% | 94% | A | 88% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 121.43% | 82% | B | 87% | B+ | ||
| Dividend Return | 35.15% | 83% | B | 92% | A | ||
| Total Return | 156.58% | 73% | C | 89% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 44.08% | 63% | D | 85% | B | ||
| Dividend Return | 51.07% | 69% | C- | 87% | B+ | ||
| Total Return | 6.99% | 56% | F | 94% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 55.06% | 56% | F | 35% | F | ||
| Risk Adjusted Return | 92.75% | 100% | F | 95% | A | ||
| Market Capitalization | 9.78B | 100% | F | 93% | A | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
