Financial Analysis: Viper Energy Inc (VNOM)’s Ratios Unveil Key Insights

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As of close of business last night, Viper Energy Inc’s stock clocked out at $39.77, up 2.00% from its previous closing price of $38.99. In other words, the price has increased by $2.00 from its previous closing price. On the day, 0.66 million shares were traded. VNOM stock price reached its highest trading level at $39.8 during the session, while it also had its lowest trading level at $38.91.

Ratios:

To gain a deeper understanding of VNOM’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 181.79 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.62. For the most recent quarter (mrq), Quick Ratio is recorded 3.46 and its Current Ratio is at 3.46. In the meantime, Its Debt-to-Equity ratio is 1.01 whereas as Long-Term Debt/Eq ratio is at 1.01.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Barclays on April 10, 2024, initiated with a Overweight rating and assigned the stock a target price of $44.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 08 ’24 when Diamondback Energy, Inc. sold 13,225,000 shares for $34.12 per share. The transaction valued at 451,303,125 led to the insider holds 0 shares of the business.

Warwick Royalty & Mineral Mast sold 9,018,760 shares of VNOM for $258,838,412 on Nov 16 ’23. The 10% Owner now owns 0 shares after completing the transaction at $28.70 per share.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VNOM now has a Market Capitalization of 6996384256 and an Enterprise Value of 6474857472. As of this moment, Viper’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.59, and their Forward P/E ratio for the next fiscal year is 18.46. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.85. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.78 while its Price-to-Book (P/B) ratio in mrq is 3.37. Its current Enterprise Value per Revenue stands at 7.845 whereas that against EBITDA is 8.294.

Stock Price History:

Over the past 52 weeks, VNOM has reached a high of $40.87, while it has fallen to a 52-week low of $24.18. The 50-Day Moving Average of the stock is 5.89%, while the 200-Day Moving Average is calculated to be 19.98%.

Shares Statistics:

It appears that VNOM traded 865.55K shares on average per day over the past three months and 1686450 shares per day over the past ten days. A total of 91.42M shares are outstanding, with a floating share count of 89.92M. Insiders hold about 1.64% of the company’s shares, while institutions hold 90.33% stake in the company. Shares short for VNOM as of 1718323200 were 2382152 with a Short Ratio of 2.75, compared to 1715731200 on 1753142. Therefore, it implies a Short% of Shares Outstanding of 2382152 and a Short% of Float of 3.06.

Dividends & Splits

With its trailing 12-month dividend rate of 0.82, VNOM has a forward annual dividend rate of 1.08. Against a Trailing Annual Dividend Yield of 0.021031033The stock’s 5-year Average Dividend Yield is 7.27.

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