Post-Trade Analysis: Viper Energy Inc (VNOM) Climbs 0.19, Closing at 37.12

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After finishing at $37.05 in the prior trading day, Viper Energy Inc (NASDAQ: VNOM) closed at $37.12, up 0.19%. In other words, the price has increased by $0.19 from its previous closing price. On the day, 0.54 million shares were traded. VNOM stock price reached its highest trading level at $37.12 during the session, while it also had its lowest trading level at $36.41.

Ratios:

Our goal is to gain a better understanding of VNOM by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 169.68 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.25. 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:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 6564857856 and an Enterprise Value of 6251783680. As of this moment, Viper’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.62, and their Forward P/E ratio for the next fiscal year is 17.20. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.73. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.46 while its Price-to-Book (P/B) ratio in mrq is 3.14. Its current Enterprise Value per Revenue stands at 7.555 whereas that against EBITDA is 8.008.

Stock Price History:

The Beta on a monthly basis for VNOM is 1.75, which has changed by 0.36974168 over the last 52 weeks, in comparison to a change of 0.2644323 over the same period for the S&P500. Over the past 52 weeks, VNOM has reached a high of $40.87, while it has fallen to a 52-week low of $23.77. The 50-Day Moving Average of the stock is -1.51%, while the 200-Day Moving Average is calculated to be 17.76%.

Shares Statistics:

The stock has traded on average 1.10M shares per day over the past 3-months and 685100 shares per day over the last 10 days, according to various share statistics. A total of 86.14M shares are outstanding, with a floating share count of 85.87M. Insiders hold about 6.07% of the company’s shares, while institutions hold 80.32% stake in the company. Shares short for VNOM as of 1714435200 were 1953251 with a Short Ratio of 1.77, compared to 1711584000 on 3482830. Therefore, it implies a Short% of Shares Outstanding of 1953251 and a Short% of Float of 2.5100000000000002.

Dividends & Splits

In the trailing 12 months, VNOM’s forward annual dividend rate was 0.82, compared to 1.08 this year. Against a Trailing Annual Dividend Yield of 0.022132253The stock’s 5-year Average Dividend Yield is 7.32.

Earnings Estimates

A detailed examination of Viper Energy Inc (VNOM) is currently in progress, with 10.0 analysts providing valuable insights into its market dynamics.On average, analysts expect EPS of $0.5 for the current quarter, with a high estimate of $0.65 and a low estimate of $0.16, while EPS last year was $0.47. The consensus estimate for the next quarter is $0.51, with high estimates of $0.65 and low estimates of $0.17.

Analysts are recommending an EPS of between $2.48 and $1.06 for the fiscal current year, implying an average EPS of $2.14. EPS for the following year is $2.09, with 10.0 analysts recommending between $2.76 and $0.94.

Revenue Estimates

5 analysts predict $221.86M in revenue for the current quarter. It ranges from a high estimate of $227.2M to a low estimate of $213M. As of the current estimate, Viper Energy Inc’s year-ago sales were $160.79MFor the next quarter, 5 analysts are estimating revenue of $218.18M. There is a high estimate of $235.6M for the next quarter, whereas the lowest estimate is $198.54M.

A total of 5 analysts have provided revenue estimates for VNOM’s current fiscal year. The highest revenue estimate was $902.9M, while the lowest revenue estimate was $827.07M, resulting in an average revenue estimate of $865.19M. In the same quarter a year ago, actual revenue was $827.7MBased on 5 analysts’ estimates, the company’s revenue will be $889.16M in the next fiscal year. The high estimate is $980.8M and the low estimate is $743.47M.

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