Breaking Down Viper Energy: 13 Analysts Share Their Views

Across the recent three months, 13 analysts have shared their insights on Viper Energy VNOM, expressing a variety of opinions spanning from bullish to bearish.

The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 5 8 0 0 0
Last 30D 0 1 0 0 0
1M Ago 0 2 0 0 0
2M Ago 2 3 0 0 0
3M Ago 3 2 0 0 0

Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $60.54, with a high estimate of $70.00 and a low estimate of $51.00. This current average reflects an increase of 12.74% from the previous average price target of $53.70.

price target chart

Breaking Down Analyst Ratings: A Detailed Examination

A comprehensive examination of how financial experts perceive Viper Energy is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Stephen Richardson Evercore ISI Group Raises Outperform $58.00 $45.00
Mark Lear Piper Sandler Lowers Overweight $63.00 $64.00
Tim Rezvan Keybanc Announces Overweight $62.00 -
Arun Jayaram JP Morgan Raises Overweight $51.00 $43.00
Neil Mehta Goldman Sachs Announces Buy $70.00 -
Kalei Akamine B of A Securities Announces Buy $64.00 -
John Freeman Raymond James Raises Outperform $62.00 $58.00
Mark Lear Piper Sandler Raises Overweight $64.00 $61.00
Neal Dingmann Truist Securities Raises Buy $64.00 $57.00
Betty Jiang Barclays Raises Overweight $58.00 $52.00
Neal Dingmann Truist Securities Raises Buy $57.00 $54.00
Leo Mariani Roth MKM Raises Buy $53.00 $46.00
Mark Lear Piper Sandler Raises Overweight $61.00 $57.00

Key Insights:

  • Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Viper Energy. This information provides a snapshot of how analysts perceive the current state of the company.
  • Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Viper Energy compared to the broader market.
  • Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Viper Energy's stock. This comparison reveals trends in analysts' expectations over time.

For valuable insights into Viper Energy's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.

Stay up to date on Viper Energy analyst ratings.

Unveiling the Story Behind Viper Energy

Viper Energy Inc is focused on owning and acquiring mineral and royalty interests in oil and natural gas properties primarily in the Permian Basin. The Permian Basin is known to have a number of zones of oil and natural gas-bearing rock throughout.

Key Indicators: Viper Energy's Financial Health

Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.

Revenue Challenges: Viper Energy's revenue growth over 3 months faced difficulties. As of 30 September, 2024, the company experienced a decline of approximately -28.54%. This indicates a decrease in top-line earnings. When compared to others in the Energy sector, the company faces challenges, achieving a growth rate lower than the average among peers.

Net Margin: Viper Energy's net margin excels beyond industry benchmarks, reaching 23.3%. This signifies efficient cost management and strong financial health.

Return on Equity (ROE): Viper Energy's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 3.92% ROE, the company effectively utilizes shareholder equity capital.

Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 1.2%, the company may need to address challenges in generating satisfactory returns from its assets.

Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 0.59, caution is advised due to increased financial risk.

Understanding the Relevance of Analyst Ratings

Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.

Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.

Which Stocks Are Analysts Recommending Now?

Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. Click here to stay ahead of the market.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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