Viper Energy Ut Stock Performance
| VNOM Stock | USD 54.11 0.17 0.32% |
On a scale of 0 to 100, Viper Energy holds a performance score of 10. The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Viper Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Viper Energy is expected to be smaller as well. Please check Viper Energy's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Viper Energy's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Viper Energy Ut are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Viper Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.32 | Five Day Return (4.31) | Year To Date Return 75 | Ten Year Return 231.76 | All Time Return 67.26 |
Forward Dividend Yield 0.0444 | Payout Ratio 0.9836 | Last Split Factor 1:1 | Forward Dividend Rate 2.4 | Dividend Date 2024-11-21 |
1 | Viper Energy to Expand in Permian How Will the Stock Benefit | 09/18/2024 |
2 | Viper Energy declares 0.30 dividend | 11/05/2024 |
3 | Viper Energy Inc Q3 2024 Earnings Call Highlights Strategic Acquisitions and Market ... | 11/06/2024 |
4 | Viper Energy Partners LP Q3 2024 Earnings Call Transcript | 11/07/2024 |
5 | NGL Energy Partners LP Announces Second Quarter Fiscal 2025 Financial Results | 11/12/2024 |
6 | We Think You Should Be Aware Of Some Concerning Factors In Viper Energys Earnings | 11/15/2024 |
7 | Piper Sandler Raises Viper Energy Price Target to 64.00 | 11/19/2024 |
| Viper Energy dividend paid on 21st of November 2024 | 11/21/2024 |
8 | Viper Partners Facilitates a New Era in Aesthetic Care Ridha Plastic Surgery Medspa Joins Princeton Medspa Partners | 11/26/2024 |
9 | Viper Energy Can Withstand The Recent Oil Price Weakness | 11/27/2024 |
| Begin Period Cash Flow | 18.2 M |
Viper |
Viper Energy Relative Risk vs. Return Landscape
If you would invest 4,589 in Viper Energy Ut on September 2, 2024 and sell it today you would earn a total of 822.00 from holding Viper Energy Ut or generate 17.91% return on investment over 90 days. Viper Energy Ut is currently generating 0.2802% in daily expected returns and assumes 2.1299% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Viper, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Viper Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viper Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viper Energy Ut, and traders can use it to determine the average amount a Viper Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1316
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Viper Energy is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Viper Energy by adding it to a well-diversified portfolio.
Viper Energy Fundamentals Growth
Viper Stock prices reflect investors' perceptions of the future prospects and financial health of Viper Energy, and Viper Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Viper Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.098 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 6.22 B | ||||
| Shares Outstanding | 102.98 M | ||||
| Price To Earning | 11.47 X | ||||
| Price To Book | 3.98 X | ||||
| Price To Sales | 12.79 X | ||||
| Revenue | 790.81 M | ||||
| Gross Profit | 823.61 M | ||||
| EBITDA | 742.32 M | ||||
| Net Income | 501.34 M | ||||
| Cash And Equivalents | 4.31 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 5.21 X | ||||
| Book Value Per Share | 13.61 X | ||||
| Cash Flow From Operations | 638.19 M | ||||
| Earnings Per Share | 2.34 X | ||||
| Market Capitalization | 10.16 B | ||||
| Total Asset | 3.97 B | ||||
| Retained Earnings | (16.79 M) | ||||
| Working Capital | 110.26 M | ||||
| Current Asset | 10.88 M | ||||
| Current Liabilities | 87 K | ||||
About Viper Energy Performance
By examining Viper Energy's fundamental ratios, stakeholders can obtain critical insights into Viper Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Viper Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.27 | 18.13 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Viper Energy Ut performance evaluation
Checking the ongoing alerts about Viper Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viper Energy Ut help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viper Energy Ut has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| On 21st of November 2024 Viper Energy paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Viper Energy Can Withstand The Recent Oil Price Weakness |
- Analyzing Viper Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Viper Energy's stock is overvalued or undervalued compared to its peers.
- Examining Viper Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Viper Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viper Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viper Energy's stock. These opinions can provide insight into Viper Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viper Energy Ut. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viper Energy. If investors know Viper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viper Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Dividend Share 1.14 | Earnings Share 2.34 | Revenue Per Share 8.977 | Quarterly Revenue Growth (0.32) |
The market value of Viper Energy Ut is measured differently than its book value, which is the value of Viper that is recorded on the company's balance sheet. Investors also form their own opinion of Viper Energy's value that differs from its market value or its book value, called intrinsic value, which is Viper Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viper Energy's market value can be influenced by many factors that don't directly affect Viper Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viper Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viper Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viper Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.