Viper Energy

Viper Energy

Preis: 43.70

Unternehmen 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.

Offizielle Website

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
FMP / FinFeed-Daten aktualisiert: 2026-06-12

Prognoseauswirkung

positiv
Ziel erhöht · Mizuho Securities · gültig bis 2026-06-26 · aktualisiert 2026-06-12
Ziel +32.7% Zielerfüllung 75.3%
Reaktion D5 -1.03% · D10 +2.53% Marktvertrauen
Auswirkung Potenzial +3 · Risiko -1 bis zu 30 Tage oder bis das Ziel erreicht ist
Empf.: Kaufen Potenzial: 53 Risiko: 55 Aktualisiert: 2026-06-11 05:38
Wie die Empfehlung funktioniert
Warum KI so denkt:
Weak fundamentals and negative momentum raise concerns.

Im Portfolio verfolgen

Preischart

KI-Empfehlung Analystenprognose Kalenderereignis Positives Signal Negatives Signal Neutral / Update Halten / informativ B My buy S My sell
Änderungen der AI-Empfehlung
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.
Analystenprognosen
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
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.