Viper Energy
Preis: 43.70Unternehmen und Geschäftsmodell
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.
Anlageprofil
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.
Fundamentale Kennzahlen (experimentell)
- EPS (TTM) — Gewinn pro Aktie der letzten 12 Monate, $
- -0.31 Risiko
- Umsatz QoQ — Umsatzwachstum im Quartalsvergleich
- 17.5% ↑
- EPS-Überraschung
- 27.9% besser als erwartet
- 20d Volatilität
- 1.5% stabil
- Dividendenrendite
- 4.0% moderat letzter Ex-Tag: 2026-05-14
Prognoseauswirkung
positivIm Portfolio verfolgen
Preischart
| Datum | Vorher | Nachher | Grund |
|---|---|---|---|
| 2026-06-09 02:54 | Halten | Kaufen | Positive revenue growth, but EPS remains negative. |
| 2026-05-22 03:37 | Kaufen | Halten | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-16 02:48 | Halten | Kaufen | Positive revenue growth, but EPS remains negative. |
| Datum | Analyst | Action | Ziel | Preis damals |
|---|---|---|---|---|
| 2026-05-29 07:01 | RBC Capital | Aktualisieren | — → 58 | 45 |
| 2026-05-27 10:45 | Mizuho Securities | Ziel erhöht | 54 → 58 | 45.59 |
| 2026-05-26 10:08 | Raymond James | Ziel erhöht | — → 61 | 46.89 |