VNOM:NSD-Viper Energy Ut (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 48.3

Change

0.00 (0.00)%

Market Cap

USD 9.55B

Volume

0.31M

Analyst Target

USD 14.59
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

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ETFs Containing VNOM

ROYL:AU BetaShares Global Royalti.. 2.90 % 0.00 %

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OSCV Opus Small Cap Value Plus 2.70 % 0.79 %

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USD 0.47B
FCY 0.00 % 0.84 %

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FCY:CA 0.00 % 0.95 %

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Market Performance

  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 53.92% 87% B+ 87% B+
Dividend Return 6.69% 50% F 83% B
Total Return 60.61% 87% B+ 88% B+
Trailing 12 Months  
Capital Gain 52.85% 87% B+ 87% B+
Dividend Return 6.65% 50% F 83% B
Total Return 59.49% 87% B+ 88% B+
Trailing 5 Years  
Capital Gain 92.81% 73% C 85% B
Dividend Return 32.22% 83% B 91% A-
Total Return 125.03% 82% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 47.01% 73% C 86% B+
Dividend Return 54.10% 73% C 87% B+
Total Return 7.08% 63% D 94% A
Risk Return Profile  
Volatility (Standard Deviation) 52.96% 60% D- 37% F
Risk Adjusted Return 102.14% 100% F 97% N/A
Market Capitalization 9.55B 100% F 92% A

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 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.

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