(VNOM) Viper Energy Ut - Ratings and Ratios

Viper Energy, Inc. (NASDAQ:VNOM) is a leading player in the acquisition and ownership of mineral and royalty interests, primarily targeting oil and natural gas properties within the Permian Basin, a region renowned for its prolific hydrocarbon reserves. The company, previously known as Viper Energy Partners LP, rebranded as Viper Energy, Inc. in November 2023, signaling a strategic shift in its corporate structure. Established in 2013 and headquartered in Midland, Texas, Viper Energy benefits from its strategic location in the heart of the Permian Basin, facilitating efficient operations and decision-making. The companys business model focuses on generating revenue through royalties and mineral interests, allowing it to capitalize on production without directly engaging in exploration and production activities. This approach provides a stable revenue stream, leveraging the operational efforts of other producers in the basin.

Looking ahead, Viper Energys stock is expected to experience a period of consolidation over the next three months. The SMA 20 of 40.72 and SMA 50 of 43.39 suggest potential resistance levels, while the SMA 200 of 46.16 indicates a broader downtrend. With an ATR of 2.06, moderate volatility is anticipated, leading to a price range between $38.16 and $42.66. Fundamental analysis highlights a P/E ratio of 9.98, signaling undervaluation relative to earnings, though the forward P/E of 31.55 may reflect market expectations of future growth. The P/B ratio of 2.92 and P/S ratio of 10.22 suggest a premium valuation, while an RoE of 21.29% underscores strong profitability. These factors collectively point to a cautious outlook, with potential downside risks balanced by the companys robust financial health and strategic positioning in the Permian Basin.