Viper Energy Ut Stock Today
| VNOM Stock | USD 39.98 0.84 2.15% |
Performance20 of 100
| Odds Of DistressLess than 9
|
Viper Energy is selling at 39.98 as of the 24th of April 2024; that is 2.15% increase since the beginning of the trading day. The stock's lowest day price was 39.18. Viper Energy has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Viper Energy Ut are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 2024. Click here to learn more.
Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America. Viper Energy Partners LP is a subsidiary of Diamondback Energy, Inc. Viper Energy operates under Oil Gas Midstream classification in the United States and is traded on NASDAQ Exchange.. The company has 86.15 M outstanding shares of which 3.48 M shares are at this time shorted by private and institutional investors with about 2.16 trading days to cover. More on Viper Energy Ut
Moving together with Viper Stock
| 0.74 | AM | Antero Midstream Partners Earnings Call Tomorrow | PairCorr |
| 0.71 | ET | Energy Transfer LP Aggressive Push | PairCorr |
Moving against Viper Stock
| 0.76 | TK | Teekay | PairCorr |
| 0.67 | EURN | Euronav NV Financial Report 9th of May 2024 | PairCorr |
| 0.67 | CQP | Cheniere Energy Partners Earnings Call This Week | PairCorr |
| 0.62 | FLNG | FLEX LNG Financial Report 21st of May 2024 | PairCorr |
Viper Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Viper Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Viper Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Travis Stice |
| Thematic Idea | Petroleum and Natural Gas (View all Themes) |
| Business Concentration | Petroleum and Natural Gas, Oil & Gas Midstream, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Midstream, Energy (View all Sectors) |
Viper Energy Ut (VNOM) is traded on NASDAQ Exchange in USA. It is located in 500 West Texas, Midland, TX, United States, 79701 and employs 16 people. Viper Energy is listed under Petroleum and Natural Gas category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viper Energy's market, we take the total number of its shares issued and multiply it by Viper Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Viper Energy Ut conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 86.15 M outstanding shares of which 3.48 M shares are at this time shorted by private and institutional investors with about 2.16 trading days to cover.
Viper Energy Ut currently holds about 4.31 M in cash with 638.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Viper Energy Probability Of Bankruptcy
Ownership AllocationViper Energy maintains a total of 86.15 Million outstanding shares. The majority of Viper Energy Ut outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Viper Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Viper Energy Ut. Please pay attention to any change in the institutional holdings of Viper Energy Ut as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Viper Ownership Details
Viper Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Viper Energy jumping above the current price in 90 days from now is about 9.67%. The Viper Energy Ut probability density function shows the probability of Viper Energy stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Viper Energy has a beta of 0.4896. This entails as returns on the market go up, Viper Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Viper Energy Ut will be expected to be much smaller as well. Additionally, viper Energy Ut has an alpha of 0.3766, implying that it can generate a 0.38 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Viper Energy to move above the current price in 90 days from now is about 9.67 (This Viper Energy Ut probability density function shows the probability of Viper Stock to fall within a particular range of prices over 90 days) .
Viper Energy Ut Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Viper Energy market risk premium is the additional return an investor will receive from holding Viper Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Viper Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Viper Energy's alpha and beta are two of the key measurements used to evaluate Viper Energy's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.1693 | |||
| Jensen Alpha | 0.3766 | |||
| Total Risk Alpha | 0.1943 | |||
| Sortino Ratio | 0.1659 |
Viper Stock Against Markets
Picking the right benchmark for Viper Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Viper Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Viper Energy is critical whether you are bullish or bearish towards Viper Energy Ut at a given time. Please also check how Viper Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Viper Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Viper Energy Corporate Directors
Viper Energy corporate directors refer to members of a Viper Energy board of directors. The board of directors generally takes responsibility for the Viper Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Viper Energy's board members must vote for the resolution. The Viper Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Rosalind Grover | Independent Director of Viper Energy Partners GP LLC | Profile | |
| James Rubin | Director of Viper Energy Partners GP LLC | Profile | |
| Wesley Perry | Independent Director of Viper Energy Partners GP LLC | Profile | |
| Duncan Kennedy | Independent Director of Viper Energy Partners GP LLC | Profile |
How to buy Viper Stock?
Before investing in Viper Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Viper Energy. To buy Viper Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Viper Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Viper Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Viper Energy Ut stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Viper Energy Ut stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Viper Energy Ut, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Viper Stock please use our How to Invest in Viper Energy guide.
Already Invested in Viper Energy Ut?
The danger of trading Viper Energy Ut is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Viper Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Viper Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Viper Energy Ut is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Viper Energy Ut is a strong investment it is important to analyze Viper Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Viper Energy's future performance. For an informed investment choice regarding Viper Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viper Energy Ut. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Viper Stock analysis
When running Viper Energy's price analysis, check to measure Viper Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viper Energy is operating at the current time. Most of Viper Energy's value examination focuses on studying past and present price action to predict the probability of Viper Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viper Energy's price. Additionally, you may evaluate how the addition of Viper Energy to your portfolios can decrease your overall portfolio volatility.
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Is Viper Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viper Energy. If investors know Viper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viper Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Viper Energy Ut is measured differently than its book value, which is the value of Viper that is recorded on the company's balance sheet. Investors also form their own opinion of Viper Energy's value that differs from its market value or its book value, called intrinsic value, which is Viper Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viper Energy's market value can be influenced by many factors that don't directly affect Viper Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viper Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viper Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viper Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.