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Upturn AI SWOT - About
Viper Energy Ut (VNOM)
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Upturn Advisory Summary
04/01/2025: VNOM (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -13.67% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.99B USD | Price to earnings Ratio 11.93 | 1Y Target Price 59 |
Price to earnings Ratio 11.93 | 1Y Target Price 59 | ||
Volume (30-day avg) 1695789 | Beta 1.82 | 52 Weeks Range 34.05 - 55.90 | Updated Date 04/2/2025 |
52 Weeks Range 34.05 - 55.90 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 5.46% | Basic EPS (TTM) 3.82 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 43.96% | Operating Margin (TTM) 68.8% |
Management Effectiveness
Return on Assets (TTM) 7.99% | Return on Equity (TTM) 17.85% |
Valuation
Trailing PE 11.93 | Forward PE 38.31 | Enterprise Value 7040067880 | Price to Sales(TTM) 12.22 |
Enterprise Value 7040067880 | Price to Sales(TTM) 12.22 | ||
Enterprise Value to Revenue 8.19 | Enterprise Value to EBITDA 8.89 | Shares Outstanding 131313000 | Shares Floating 122951121 |
Shares Outstanding 131313000 | Shares Floating 122951121 | ||
Percent Insiders 0.29 | Percent Institutions 77.28 |
Analyst Ratings
Rating 4.57 | Target Price 58.14 | Buy 6 | Strong Buy 8 |
Buy 6 | Strong Buy 8 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Viper Energy Ut
Company Overview
History and Background
Viper Energy Partners LP (VNOM), now Viper Energy, Inc., was formed in 2014 by Diamondback Energy. It focuses on owning and acquiring mineral interests in oil and natural gas properties, primarily in the Permian Basin.
Core Business Areas
- Mineral Interests: Acquiring and owning mineral interests entitling Viper to royalty and working interest income from oil and natural gas production.
Leadership and Structure
Viper Energy is managed by its board of directors and executive team, which is largely aligned with Diamondback Energy's management due to its historical connection.
Top Products and Market Share
Key Offerings
- Mineral Rights: Viper generates revenue through royalties on oil and natural gas production from its mineral interests in the Permian Basin. Market share data is embedded within the broader oil and gas royalty market, making it difficult to isolate VNOM's exact share. Competitors include other mineral rights owners and aggregators like Black Stone Minerals (BSM) and Kimbell Royalty Partners (KRP).
Market Dynamics
Industry Overview
The oil and gas mineral rights industry is driven by commodity prices, drilling activity, and production levels. The Permian Basin is a key area for US oil and gas production.
Positioning
Viper Energy is positioned as a pure-play mineral interest company focused on the Permian Basin, offering investors exposure to oil and gas production without direct operating risk. It benefits from the expertise and activity of Diamondback Energy and other operators on its acreage.
Total Addressable Market (TAM)
The TAM is difficult to quantify precisely, as it depends on the total value of oil and gas production in the Permian Basin and the proportion represented by royalty interests. Viper is positioned to capitalize on a significant portion of this TAM within its core operating area.
Upturn SWOT Analysis
Strengths
- Pure-play Permian Basin focus
- Relationship with Diamondback Energy
- Low operating cost structure
- High-margin royalty income
Weaknesses
- Dependence on commodity prices
- Limited control over drilling activity
- Concentration in the Permian Basin
- Sensitivity to regulatory changes
Opportunities
- Further acquisitions of mineral interests
- Increased drilling activity in the Permian Basin
- Potential for higher commodity prices
- Expansion into adjacent basins
Threats
- Decline in commodity prices
- Reduced drilling activity
- Increased regulation of oil and gas industry
- Competition from other mineral interest companies
Competitors and Market Share
Key Competitors
- BSM
- KRP
- MNRL
Competitive Landscape
Viper Energy competes with other mineral interest companies based on acreage position, royalty rates, and access to capital. Its relationship with Diamondback Energy provides a competitive advantage.
Major Acquisitions
Falcon Minerals Corporation
- Year: 2022
- Acquisition Price (USD millions): 900
- Strategic Rationale: Consolidated mineral interests in the Permian Basin, enhancing scale and operational efficiencies.
Growth Trajectory and Initiatives
Historical Growth: Viper Energy has grown through acquisitions and organic growth driven by increased drilling activity on its acreage.
Future Projections: Future growth is expected to be driven by continued development in the Permian Basin and further acquisitions of mineral interests. Analyst estimates depend on commodity price forecasts and production growth assumptions.
Recent Initiatives: Recent initiatives include strategic acquisitions of mineral rights in core areas of the Permian Basin and optimizing capital allocation to maximize shareholder returns.
Summary
Viper Energy is a strong, pure-play mineral interest company focused on the Permian Basin. Its strengths lie in its low-cost structure and relationship with Diamondback Energy. However, it is vulnerable to commodity price volatility. Future success relies on continued drilling activity and strategic acquisitions.
Similar Companies
BSM
Black Stone Minerals LP
BSM
Black Stone Minerals LP
FANG
Diamondback Energy Inc
FANG
Diamondback Energy Inc
KRP
Kimbell Royalty Partners LP
KRP
Kimbell Royalty Partners LP
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Investor Relations
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Financial data and market information are subject to change. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Viper Energy Ut
Exchange NASDAQ | Headquaters Midland, TX, United States | ||
IPO Launch date 2014-06-18 | CEO & Director of Viper Energy Partners GP LLC Mr. Matthew Kaes Van't Hof | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees - | Website https://www.viperenergy.com |
Full time employees - | Website https://www.viperenergy.com | ||
Viper Energy, Inc. owns and acquires mineral and royalty interests in oil and natural gas properties in the Permian Basin, North America. Viper Energy Partners GP LLC operates as the general partner of the company. The company was formerly known as Viper Energy Partners LP and changed its name to Viper Energy, Inc. in November 2023. Viper Energy, Inc. was founded in 2013 and is based in Midland, Texas.
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