Viper Energy

Viper Energy

Price: 44.78

Company 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.

Official website

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
FMP / FinFeed data updated: 2026-06-11

Forecast impact

positive
Target Raised · Mizuho Securities · valid until 2026-06-26 · updated 2026-06-11
Target +29.5% target fill 77.2%
Reaction D5 -1.03% · D10 +2.53% market trust
Impact Potential +3 · Risk -1 up to 30 days or until target is reached
Reco: Buy Potential: 53 Risk: 55 Updated: 2026-06-11 05:38
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum raise concerns.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
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.
Analyst forecasts
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
Viper Energy Permian Resources

Analysts RBC Capital recommend buying Viper Energy (VNOM) and Permian Resources (PR) shares for strong dividend returns

Investors are advised to consider dividend stocks highlighted by top analysts as a strategy to enhance portfolio stability amid market volatility. Three specific stocks, Viper Energy, Permian Resources, and Chevron, are recommended for their attractive yields and growth potential.