Viper Energy Inc

Viper Energy Inc(VNOM)股票分析

$45.680

-0.169 (-0.37%)收盤時

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最高
46.130
開盤
45.940
成交量加權均價
45.79
成交量
1.38M
市值
3.46B
最低
45.550
成交金額
63.35M
企業價值/稅息折舊攤銷前利潤(TTM)
8.05

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)

買進

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.

分析師評級(12)

上檔空間 +11.21%
買進
11 買進
1 持有
0 賣出
目前: 45.68
最低
41.00
平均
50.80
最高
64.00

Citi

2026-10-09

目標價

$52

買進

RBC Capital

2026-10-09

目標價

$57

優於大盤

Seaport Research

2026-09-02

目標價

$45

買進

Roth Capital

2026-08-04

目標價

$50

買進

Mizuho

2026-08-04

目標價

$56

優於大盤

估值指標

Viper Energy Inc(VNOM)目前預期本益比為 13.74,5 年平均預期本益比為 24.23。

預期本益比

合理
5 年均值 P/E
24.23
目前P/E
13.74
高估
35.57
低估
12.89

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
10.06
目前EV/EBITDA
8.05
高估
16.14
低估
3.98

預期股價營收比

合理
5 年均值 P/S
5.16
目前P/S
6.86
高估
7.06
低估
3.25

Alphio AI 對 VNOM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%VNOM

$58.32

情境價格

基

基準

基準 · 50%VNOM

$49.07

情境價格

悲

悲觀

悲觀 · 25%VNOM

$45.06

情境價格

持有 VNOM 的大戶

R

Recurrent Investment Advisors LLC

+ 持有VNOM

+2.52%

3個月報酬率

H

Heartland Advisors, Inc.

+ 持有VNOM

+1.11%

3個月報酬率

S

Scout Investments, Inc.

+ 持有VNOM

-5.34%

3個月報酬率

H

Horizon Kinetics Holding Corporation

+ 持有VNOM

-13.10%

3個月報酬率

VNOM 常見問題 —— 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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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