Viper Energy
Preço: 44.38Empresa e modelo de negócios
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 investimento
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 fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- -0.31 Risco
- Receita QoQ — crescimento da receita trimestre contra trimestre
- 17.5% ↑
- Surpresa de EPS
- 27.9% melhor que o esperado
- Volatilidade 20d
- 1.6% estável
- Dividend yield
- 4.0% moderado última data ex-dividendo: 2026-05-14
Impacto da previsão
positivoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-09 02:54 | Manter | Comprar | Positive revenue growth, but EPS remains negative. |
| 2026-05-22 03:37 | Comprar | Manter | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-16 02:48 | Manter | Comprar | Positive revenue growth, but EPS remains negative. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-05-29 07:01 | RBC Capital | Atualizar | — → 58 | 45 |
| 2026-05-27 10:45 | Mizuho Securities | Preço-alvo elevado | 54 → 58 | 45.59 |
| 2026-05-26 10:08 | Raymond James | Preço-alvo elevado | — → 61 | 46.89 |