The price-to-earnings ratio for Viper Energy Inc (NASDAQ: VNOM) is above average at 9.82x, Company’s 36-month beta value is 1.10.Analysts have differing opinions on the stock, with 9 analysts rating it as a “buy,” 6 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for VNOM is 130.21M, and currently, short sellers hold a 4.29% ratio of that floaft. The average trading volume of VNOM on April 09, 2025 was 1.89M shares.
VNOM) stock’s latest price update
Viper Energy Inc (NASDAQ: VNOM) has seen a decline in its stock price by -1.48 in relation to its previous close of 36.59. However, the company has experienced a -21.53% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-29 that Energy stocks are proving their strength, outperforming the market despite oil price stagnation. Structural shifts, deglobalization, and inflation favor long-term upside. Shale growth is slowing, and oil companies are prioritizing cash flow over expansion. With rising costs, $70 oil is the new $50, limiting U.S. production at lower prices. Uncertainty in policy and tariffs adds pressure, but I see oil stabilizing near $90 long term. My top energy picks remain strong plays for income and capital appreciation.
VNOM’s Market Performance
VNOM’s stock has fallen by -21.53% in the past week, with a monthly drop of -12.35% and a quarterly drop of -27.41%. The volatility ratio for the week is 7.77% while the volatility levels for the last 30 days are 4.18% for Viper Energy Inc The simple moving average for the last 20 days is -15.95% for VNOM stock, with a simple moving average of -22.48% for the last 200 days.
Analysts’ Opinion of VNOM
Many brokerage firms have already submitted their reports for VNOM stocks, with Mizuho repeating the rating for VNOM by listing it as a “Outperform.” The predicted price for VNOM in the upcoming period, according to Mizuho is $56 based on the research report published on March 31, 2025 of the current year 2025.
Wells Fargo, on the other hand, stated in their research note that they expect to see VNOM reach a price target of $51. The rating they have provided for VNOM stocks is “Overweight” according to the report published on March 14th, 2025.
KeyBanc Capital Markets gave a rating of “Overweight” to VNOM, setting the target price at $62 in the report published on December 13th of the previous year.
VNOM Trading at -20.00% from the 50-Day Moving Average
After a stumble in the market that brought VNOM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.97% of loss for the given period.
Volatility was left at 4.18%, however, over the last 30 days, the volatility rate increased by 7.77%, as shares sank -15.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -22.79% lower at present.
During the last 5 trading sessions, VNOM fell by -22.03%, which changed the moving average for the period of 200-days by -0.44% in comparison to the 20-day moving average, which settled at $42.88. In addition, Viper Energy Inc saw -25.93% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for VNOM
Current profitability levels for the company are sitting at:
- 0.66 for the present operating margin
- 0.75 for the gross margin
The net margin for Viper Energy Inc stands at 0.42. The total capital return value is set at 0.11. Equity return is now at value 26.55, with 7.93 for asset returns.
Based on Viper Energy Inc (VNOM), the company’s capital structure generated 0.39 points at debt to capital in total, while cash flow to debt ratio is standing at 0.57. The debt to equity ratio resting at 0.64. The interest coverage ratio of the stock is 7.62.
Currently, EBITDA for the company is 792.2 million with net debt to EBITDA at 1.83. When we switch over and look at the enterprise to sales, we see a ratio of 10.37. The receivables turnover for the company is 5.74for trailing twelve months and the total asset turnover is 0.17. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.89.
Conclusion
In a nutshell, Viper Energy Inc (VNOM) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
