Viper Energy Inc

Viper Energy Inc(VNOM)股票分析

$45.680

-0.169 (-0.37%)收盘时

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最高
46.130
开盘
45.910
成交量加权均价
45.78
成交量
1.38M
市值
3.46B
最低
45.530
成交额
63.34M
企业价值/息税折旧摊销前利润(TTM)
8.10

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 分析 of Viper Energy Inc (VNOM)

买入

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.

分析师评级(12)

上行空间 +11.21%
买入
11 买入
1 持有
0 卖出
当前: 45.68
最低
41.00
平均
50.80
最高
64.00

Citi

2026-10-09

目标价

$52

买入

RBC Capital

2026-10-09

目标价

$57

跑赢大盘

Seaport Research

2026-09-02

目标价

$45

买入

Roth Capital

2026-08-04

目标价

$50

买入

Mizuho

2026-08-04

目标价

$56

跑赢大盘

估值指标

Viper Energy Inc(VNOM)当前预期市盈率为 13.74,5 年平均预期市盈率为 24.22。

预期市盈率

合理
5 年均值 P/E
24.22
当前P/E
13.74
高估
35.56
低估
12.88

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
10.06
当前EV/EBITDA
8.10
高估
16.14
低估
3.98

预期市销率

合理
5 年均值 P/S
5.16
当前P/S
6.91
高估
7.06
低估
3.26

Alphio AI 对 VNOM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%VNOM

$58.32

情景价格

基

基准

基准 · 50%VNOM

$49.07

情景价格

悲

悲观

悲观 · 25%VNOM

$45.06

情景价格

持有 VNOM 的大户

R

Recurrent Investment Advisors LLC

+ 持有VNOM

+3.71%

3个月收益率

H

Heartland Advisors, Inc.

+ 持有VNOM

+1.11%

3个月收益率

S

Scout Investments, Inc.

+ 持有VNOM

-5.34%

3个月收益率

H

Horizon Kinetics Holding Corporation

+ 持有VNOM

-13.10%

3个月收益率

VNOM 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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