Viper Energy Inc

Análisis de la acción Viper Energy Inc (VNOM)

$45.020

+1.328 (+2.95%)Al cierre

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Máximo
45.090
Apertura
44.120
Precio medio ponderado por volumen
44.69
Volumen
1.71M
Capitalización
3.46B
Mínimo
43.950
Importe
76.24M
EV/EBITDA, TTM
7.79

Viper Energy, Inc., a subsidiary of Diamondback 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’s assets consist of mineral and royalty interests, primarily in the Permian Basin. Its mineral interests are subsurface real property interests. The Permian Basin, which consists of approximately 75,000 square miles, is centered around Midland, Texas. It also owns an interest in Riverbend Oil & Gas IX, L.L.C., an entity owning certain mineral and royalty interests, from Riverbend Oil & Gas IX (AIV), L.L.C. and ROG IX, L.L.C. (collectively, Riverbend).

Análisis de IA of Viper Energy Inc (VNOM)

Comprar

Viper Energy Inc is a strong buy right now due to its current price of $45.02, which is below the average analyst price target of $52. This indicates a potential upside of 15.5%. Additionally, the company has a robust forward P/E ratio of 13.74, suggesting it is undervalued compared to its earnings potential. The recent increase in hedge fund buying by 698.01% also signals strong institutional confidence in the stock. However, the main risk is the high RSI of 77.055, indicating that the stock may be overbought in the short term, which could lead to volatility.

Recomendaciones de analistas (12)

+12.84% de potencial alcista
Comprar
11 Comprar
1 Mantener
0 Vender
Actual: 45.02
Mínimo
41.00
Promedio
50.80
Máximo
64.00

Citi

2026-10-09

Precio objetivo

$52

Comprar

RBC Capital

2026-10-09

Precio objetivo

$57

Superar al mercado

Seaport Research

2026-09-02

Precio objetivo

$45

Comprar

Roth Capital

2026-08-04

Precio objetivo

$50

Comprar

Mizuho

2026-08-04

Precio objetivo

$56

Superar al mercado

Métricas de valoración

El PER previsto actual de Viper Energy Inc (VNOM) es 13.74, frente a su media de 5 años de 24.26.

PER previsto

Valor razonable
Media 5A P/E
24.26
P/E actual
13.74
Sobrevalorada
35.60
Infravalorada
12.92

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
10.07
EV/EBITDA actual
7.79
Sobrevalorada
16.16
Infravalorada
3.98

Precio/ventas previsto

Valor razonable
Media 5A P/S
5.15
P/S actual
6.62
Sobrevalorada
7.05
Infravalorada
3.25

Escenarios de precio de Alphio AI para VNOM

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%VNOM

$58.32

Precio del escenario

B

Base

Base · 50%VNOM

$49.07

Precio del escenario

B

Bajista

Bajista · 25%VNOM

$45.06

Precio del escenario

Ballenas con VNOM en cartera

R

Recurrent Investment Advisors LLC

+ Con en carteraVNOM

+3.90%

Rentabilidad a 3 meses

H

Heartland Advisors, Inc.

+ Con en carteraVNOM

+1.95%

Rentabilidad a 3 meses

A

ArrowMark Colorado Holdings, LLC

+ Con en carteraVNOM

-3.39%

Rentabilidad a 3 meses

S

Scout Investments, Inc.

+ Con en carteraVNOM

-5.29%

Rentabilidad a 3 meses

H

Horizon Kinetics Holding Corporation

+ Con en carteraVNOM

-10.03%

Rentabilidad a 3 meses

Preguntas frecuentes sobre VNOM, respondidas por Alphio AI

Viper Energy, Inc., a subsidiary of Diamondback 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’s assets consist of mineral and royalty interests, primarily in the Permian Basin. Its mineral interests are subsurface real property interests. The Permian Basin, which consists of approximately 75,000 square miles, is centered around Midland, Texas. It also owns an interest in Riverbend Oil & Gas IX, L.L.C., an entity owning certain mineral and royalty interests, from Riverbend Oil & Gas IX (AIV), L.L.C. and ROG IX, L.L.C. (collectively, Riverbend). It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

Viper Energy Inc is a strong buy right now due to its current price of $45.02, which is below the average analyst price target of $52. This indicates a potential upside of 15.5%. Additionally, the company has a robust forward P/E ratio of 13.74, suggesting it is undervalued compared to its earnings potential. The recent increase in hedge fund buying by 698.01% also signals strong institutional confidence in the stock. However, the main risk is the high RSI of 77.055, indicating that the stock may be overbought in the short term, which could lead to volatility.

12 analysts cover VNOM: 11 rate it Buy, 1 Hold and 0 Sell. The average price target is 50.80.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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