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Viper Energy, Inc. (VNOM) Stock Analysis

HoldModerate Confidence

Energy · Oil & Gas Midstream

Viper Energy, Inc. owns, acquires, and exploits oil and natural gas properties in North America. It focuses on owning and acquiring mineral and royalty interests in the Permian Basin. Viper Energy, Inc. was formerly known as Viper Energy Partners LP and changed its name to Viper... Read more

$47.60+1.3% upside
Score 6.0/10Target $48.10Reward/Risk 0.1:1

TrendMatrix rates Viper Energy, Inc. (VNOM) as Hold with moderate confidence. The stock trades at $47.60 with +1.3% upside to the $48.10 price target. Overall score: 6.0/10 across 10 analysis dimensions. Reward/risk ratio: 0.1:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val5.0Qual5.5Grw10.0Mom6.6Sent7.4Ins2.8Peer3.6Tech4.7Risk6.36.0OVERALL

Investment Thesis

+ Strong earnings beat streak (3/4)
+ Positive news sentiment (+0.67)
+ Strong growth profile
- Analyst target reached - limited upside remaining
- Near 52-week high (3.3% away)
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5)

Fundamentals

P/E (TTM)
P/E (Fwd)22.5
Mkt Cap$17.9B
EV/EBITDA12.9
Profit Mgn-5.1%
ROE-2.9%
Rev Growth89.4%
Beta0.33
Dividend4.65%
Analysts25
Frequently Asked Questions
Is VNOM stock a buy right now?

TrendMatrix rates Viper Energy, Inc. (VNOM) as Hold with moderate confidence. Score 6.0/10.

What is the VNOM stock price target?

Take-profit target: $48.10 (+1.3% upside). Reward/risk ratio: 0.1:1. Stop-loss: $41.69.

What are the risks of investing in VNOM?

Analyst target reached - limited upside remaining; Near 52-week high (3.3% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5).

Is VNOM overvalued or undervalued?

Viper Energy, Inc. trades at a P/E of N/A (forward 22.5). TrendMatrix value score: 5.0/10. Verdict: Hold.

What do analysts say about VNOM?

25 analysts cover VNOM with a consensus score of 4.2/5. Average price target: $53.

What does Viper Energy, Inc. do?Viper Energy, Inc. owns, acquires, and exploits oil and natural gas properties in North America. It focuses on owning...

Viper Energy, Inc. owns, acquires, and exploits oil and natural gas properties in North America. It focuses on owning and acquiring mineral and royalty interests in the Permian Basin. Viper Energy, Inc. was formerly known as Viper Energy Partners LP and changed its name to Viper Energy, Inc. in November 2023. Viper Energy, Inc. was founded in 2013 and is based in Midland, Texas. Viper Energy, Inc. is a subsidiary of Diamondback Energy, Inc.

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74 OVERBOUGHT
20d50d200dGOLDEN CROSSSupp $42.98Res $49.08

Price Targets

$42
$48
Upside+1.3%
Reward/Risk0.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-4.6% upside)
! ASYMMETRY:-0.5=NEGATIVE
Suitability: Moderate
Momentum 6.6>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -0.5=NEGATIVE