Viper Energy
Precio: 43.70Empresa y modelo de negocio
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.
Perfil de inversión
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.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- -0.31 Riesgo
- Ingresos QoQ — crecimiento trimestral de ingresos
- 17.5% ↑
- Sorpresa EPS
- 27.9% mejor de lo esperado
- Volatilidad 20d
- 1.5% estable
- Rendimiento de dividendos
- 4.0% moderado última fecha ex-div.: 2026-05-14
Impacto del pronóstico
positivoSeguir en portafolio
Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-06-09 02:54 | Mantener | Comprar | Positive revenue growth, but EPS remains negative. |
| 2026-05-22 03:37 | Comprar | Mantener | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-16 02:48 | Mantener | Comprar | Positive revenue growth, but EPS remains negative. |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-05-29 07:01 | RBC Capital | Actualizar | — → 58 | 45 |
| 2026-05-27 10:45 | Mizuho Securities | Objetivo aumentado | 54 → 58 | 45.59 |
| 2026-05-26 10:08 | Raymond James | Objetivo aumentado | — → 61 | 46.89 |