VNOM:NSD-Viper Energy Ut (USD)

COMMON STOCK | Oil & Gas Midstream | NSD

Last Closing Price

USD 27.30

Change

0.00 (0.00)%

Market Cap

USD 4.58B

Volume

0.57M

Avg Analyst Target

USD 36.38 (+33.24%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


VNOM Stock Forecast & Price:
Based on the Viper Energy Ut stock forecasts from 7 analysts, the average analyst target price for Viper Energy Ut is USD 36.38 over the next 12 months. Viper Energy Ut’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Viper Energy Ut is Slightly Bullish , which is based on 10 positive signals and 5 negative signals. At the last closing, Viper Energy Ut’s stock price was USD 27.30. Viper Energy Ut’s stock price has changed by +2.55% over the past week, -21.44% over the past month and +44.98% over the last year.

About Viper Energy Ut (VNOM:NSD)

Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America. As of December 31, 2021, it had mineral interests in 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and estimated proved oil and natural gas reserves of 127 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PAA Plains All American Pipeline L..

N/A

USD7.10B 43.91 9.13
PAGP Plains GP Holdings LP

N/A

USD2.54B 175.50 6.31
GLNG Golar LNG Limited

N/A

USD2.37B 6.37 4.38
RTLR Rattler Midstream LP

N/A

USD1.99B 14.83 5.29
NBLX Noble Midstream Partners LP

N/A

USD1.37B 8.84 9.62
OMP Oasis Midstream Partners LP

N/A

USD1.16B 8.10 8.00
TRMD Torm PLC Class A

N/A

USD1.10B 58.96 12.95
ALTM Altus Midstream Company

N/A

USD1.07B 11.46 7.29
BROG Brooge Holdings Ltd

N/A

USD0.82B 57.85 40.96
BKEPP Blueknight Energy Partners LP ..

N/A

USD0.36B 34.31 N/A

ETFs Containing VNOM

Symbol Name Weight Mer Price(Change) Market Cap
INFL Horizon Kinetics Inflatio.. 0.00 % 0.85 %

N/A

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Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Midstream)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.11% 58% F 97% A+
Dividend Return 5.35% 78% C+ 96% A
Total Return 33.46% 58% F 98% A+
Trailing 12 Months  
Capital Gain 44.98% 75% C 97% A+
Dividend Return 9.82% 67% D+ 97% A+
Total Return 54.81% 83% B 98% A+
Trailing 5 Years  
Capital Gain 75.11% 89% B+ 79% C+
Dividend Return 48.29% 100% A+ 98% A+
Total Return 123.41% 89% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 26.94% 92% A- 81% B-
Dividend Return 6.78% 55% F 93% A
Total Return 33.72% 92% A- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 75.47% 25% F 18% F
Risk Adjusted Return 44.68% 83% B 76% C
Market Capitalization 4.58B 92% A- 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Midstream)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.38 50% F 34% F
Price/Book Ratio 2.66 50% F 32% F
Price / Cash Flow Ratio 14.91 27% F 20% F
EV/EBITDA 5.41 82% B- 40% F
Management Effectiveness  
Return on Equity 17.63% 60% D- 83% B
Return on Invested Capital 17.97% 75% C 86% B
Return on Assets 9.20% 67% D+ 91% A-
Debt to Equity Ratio 95.32% 55% F 23% F
Technical Ratios  
Dividend Yield 6.78% 45% F 84% B
Short Ratio 2.13 42% F 63% D
Short Percent 1.60% 58% F 66% D
Beta 2.08 25% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.