Viper Energy Inc

Viper Energy Inc(VNOM)の株式分析

$45.390

+0.608 (+1.34%)終値時点

Loading chart…
High
45.430
Open
45.270
VWAP
45.25
Vol
1.12M
Mkt Cap
3.46B
Low
44.930
Amount
50.51M
EV/EBITDA, TTM
11.54

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).

AI analysis of Viper Energy Inc (VNOM)

buy

Viper Energy Inc is a good buy right now, primarily driven by its strong recent performance, including a quarterly dividend of $0.38 per share and a forward P/E ratio of 20.92, indicating reasonable valuation relative to growth expectations. Additionally, the company reported a significant increase in total revenue, reaching $677 million in Q2 2026, and a gross margin of 64.84%, which reflects solid profitability. The main risk is the recent decline in stock price, with a 5-day change of -2.41%, suggesting short-term volatility.

Analyst Ratings (12)

+11.92% upside
Buy
11 Buy
1 Hold
0 Sell
Current: 45.39
安値
41.00
平均
50.80
高値
64.00

Roth Capital

2026-08-04

目標株価

$50

Buy

Mizuho

2026-08-04

目標株価

$56

Outperform

Raymond James

2026-07-31

目標株価

$57

Outperform

Roth Capital

2026-07-15

目標株価

$52

Buy

Morgan Stanley

2026-06-29

目標株価

$46

Overweight

バリュエーション指標

The current forward P/E ratio for Viper Energy Inc (VNOM) is 21.14, compared to its 5-year average forward P/E of 24.68.

Forward P/E

Fair
5Y Average P/E
24.68
Current P/E
21.14
割高
36.11
割安
13.26

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10.13
Current EV/EBITDA
11.54
割高
16.34
割安
3.91

Forward P/S

Strongly Overvalued
5Y Average P/S
5.03
Current P/S
10.27
割高
6.86
割安
3.20

Alphio AI Price Scenarios for VNOM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VNOM

$58.32

シナリオ価格

B

Base

Base · 50%VNOM

$49.07

シナリオ価格

B

Bear

Bear · 25%VNOM

$45.06

シナリオ価格

Whales holding VNOM

H

Heartland Advisors, Inc.

+ HoldingVNOM

+3.29%

3M Return

H

Horizon Kinetics Holding Corporation

+ HoldingVNOM

-1.17%

3M Return

S

Scout Investments, Inc.

+ HoldingVNOM

-1.33%

3M Return

H

Hite Hedge Asset Management LLC

+ HoldingVNOM

-1.88%

3M Return

イベントタイムライン

2026-08-03 (ET)

16:30:00

Viper Raises 2026 Production Guidance to 65,077 bo/d

16:30:00

Viper Increases Base Dividend to $2.00 per Share

2026-05-04 (ET)

16:20:00

Viper Reports Q1 Average Production of 65,000 Bo/d

16:20:00

Viper Announces Riverbend Acquisition and 5.5% Dividend

ニュース

VNOM FAQ — answered by 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 good buy right now, primarily driven by its strong recent performance, including a quarterly dividend of $0.38 per share and a forward P/E ratio of 20.92, indicating reasonable valuation relative to growth expectations. Additionally, the company reported a significant increase in total revenue, reaching $677 million in Q2 2026, and a gross margin of 64.84%, which reflects solid profitability. The main risk is the recent decline in stock price, with a 5-day change of -2.41%, suggesting short-term volatility.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める