Viper Energy Inc

Viper Energy Inc(VNOM)の株式分析

$46.940

+1.648 (+3.51%)終値時点

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高値
47.365
始値
45.540
出来高加重平均価格
46.62
出来高
2.03M
時価総額
3.46B
安値
45.540
売買代金
94.47M
EV/EBITDA(TTM)
8.07

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).

www.viperenergy.com

AI分析 of Viper Energy Inc (VNOM)

買い

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.

アナリスト評価(12)

上値余地 +8.22%
買い
11 買い
1 中立
0 売り
現在: 46.94
安値
41.00
平均
50.80
高値
64.00

Citi

2026-10-09

目標株価

$52

買い

RBC Capital

2026-10-09

目標株価

$57

アウトパフォーム

Seaport Research

2026-09-02

目標株価

$45

買い

Roth Capital

2026-08-04

目標株価

$50

買い

Mizuho

2026-08-04

目標株価

$56

アウトパフォーム

バリュエーション指標

Viper Energy Inc(VNOM)の現在の予想PERは13.74で、5年平均は24.20です。

予想PER

適正
5年平均 P/E
24.20
現在のP/E
13.74
割高
35.54
割安
12.87

予想EV/EBITDA

適正
5年平均 EV/EBITDA
10.06
現在のEV/EBITDA
8.07
割高
16.13
割安
3.98

予想PSR

適正
5年平均 P/S
5.16
現在のP/S
6.88
割高
7.06
割安
3.26

Alphio AI による VNOM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VNOM

$58.32

シナリオ価格

基

基本

基本 · 50%VNOM

$49.07

シナリオ価格

弱

弱気

弱気 · 25%VNOM

$45.06

シナリオ価格

VNOM を保有するクジラ

R

Recurrent Investment Advisors LLC

+ を保有VNOM

+5.48%

3か月リターン

H

Heartland Advisors, Inc.

+ を保有VNOM

+3.20%

3か月リターン

S

Scout Investments, Inc.

+ を保有VNOM

-7.51%

3か月リターン

H

Horizon Kinetics Holding Corporation

+ を保有VNOM

-11.92%

3か月リターン

VNOM のよくある質問 — Alphio AI が回答

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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