Viper Energy

Viper Energy

Preço: 44.38

Empresa 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.

Site oficial

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
Dados FMP / FinFeed atualizados: 2026-06-13

Impacto da previsão

positivo
Preço-alvo elevado · Mizuho Securities · válido até 2026-06-26 · atualizado 2026-06-13
Alvo +30.7% preenchimento do alvo 76.5%
Reação D5 -1.03% · D10 +2.53% confiança do mercado
Impacto Potencial +3 · Risco -1 até 30 dias ou até o alvo ser atingido
Rec.: Comprar Potencial: 60 Risco: 63 Atualizado: 2026-06-13 02:56
Como a recomendação funciona
Por que a IA pensa assim:
Weak fundamentals and negative momentum raise concerns.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell
Mudanças na recomendação da IA
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.
Previsões de analistas
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
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.