Viper Energy
Price: 44.78Company and Business Model
Viper Energy (VNOM.US) operates in the energy sector, focusing primarily on the acquisition and management of oil and natural gas properties. The company generates revenue through the production and sale of hydrocarbons, leveraging its assets in key U.S. shale regions. Its core business segments include mineral and royalty interests, which provide a steady income stream without the operational costs associated with traditional drilling. Viper Energy's growth is supported by increasing production volumes and favorable market conditions.
Investment Profile
The investment profile of Viper Energy is more aligned with growth investors, given its focus on expanding production and revenue. The company also offers a dividend yield, appealing to those seeking income. However, its negative EPS indicates potential volatility, making it suitable for investors with a medium to long-term horizon who can tolerate some risk. The stock's liquidity is moderate, and it may be more appropriate for investors with basic to advanced experience.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -0.31 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- 17.5% ↑
- EPS surprise
- 27.9% better than expected
- 20d volatility
- 1.5% stable
- Dividend yield
- 4.0% moderate last ex-date: 2026-05-14
Forecast impact
positiveTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:54 | Hold | Buy | Positive revenue growth, but EPS remains negative. |
| 2026-05-22 03:37 | Buy | Hold | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-16 02:48 | Hold | Buy | Positive revenue growth, but EPS remains negative. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-29 07:01 | RBC Capital | Update | — → 58 | 45 |
| 2026-05-27 10:45 | Mizuho Securities | Target Raised | 54 → 58 | 45.59 |
| 2026-05-26 10:08 | Raymond James | Target Raised | — → 61 | 46.89 |