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Viper Energy Partners LP

VNOM | US

43.81

USD

0.74

1.72%

VNOM | US
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About Viper Energy Partners LP

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

11/03/2026

Close

43.81

Open

43.16

High

43.90

Low

43.05

Viper Energy Partners LP owns acquires and exploits oil and natural gas properties in North America. Viper Energy Partners GP LLC operates as the general partner of the company. The company was founded in 2013 and is based in Midland Texas. Viper Energy Partners LP is a subsidiary of Diamondback Energy Inc.

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VNOM | US

Risk
31.4
Sharpe
0.27
Luna's Score
57/100
Recommendation
Hold

Luna says (VNOM | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

43.6%

1 month

31.4%

3 months

29.0%

6 months

28.5%

Returns

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Fundamental Ratios

PE

17.57

Fwd. PE

36.10

Price to book

4.90

Debt to equity

0.92

Debt to assets

0.26

Ent. to EBITDA

7.41

Ent. to rev.

6.86

PEG

0.64

Other Fundamentals

EBITDA

849.40M

MarketCap

8.25B

MarketCap(USD)

8.25B

Div. yield

4.60

Op. margin

74.71

Erngs. growth

47.60

Rev. growth

28.30

Ret. on equity

21.51

Short ratio

3.43

Short perc.

9.86

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.02

Range1M

5.39

Range3M

12.55

Volumes: Market Activity

Volume Averages

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Rel. volume

0.91

Price X volume

167.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sunoco LPSUNOil & Gas Refining & Marketing63.818.68B-0.30%6.65182.45%
National Fuel Gas CompanyNFGOil & Gas E&P92.418.44B1.36%18.2786.30%
CHORDIANT SOFTWARE INCCHRDOil & Gas E&P124.87.72B4.85%6.3312.45%
National Oilwell Varco IncNOVOil & Gas Equipment & Services19.127.53B1.49%5.8137.62%
Noble Corporation plcNEOil & Gas Drilling45.337.27B-0.50%7.9015.61%
Matador Resources CompanyMTDROil & Gas E&P56.247.02B3.23%6.6342.78%
The Valspar CorpVALOil & Gas Equipment & Services93.386.79B2.51%3.7552.96%
Weatherford International plc Ordinary SharesWFRDOil & Gas Equipment & Services92.696.78B0.23%12.70148.29%
Sasol LimitedSSLOil & Gas Integrated10.056.32B5.24%n/a71.03%
Archrock IncAROCOil & Gas Equipment & Services35.966.32B-0.44%23.22181.26%
  • 1

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Prestige Brands Holdings IncPBHMedical Distribution64.813.21B-0.90%17.7465.62%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.413.86Expensive
Ent. to Revenue6.863.74Expensive
PE Ratio17.5718.80Par
Price to Book4.9048.42Cheaper
Dividend Yield4.605.31Par
Std. Deviation (3M)29.0241.25Lower Risk
Debt to Equity0.920.81Par
Debt to Assets0.260.25Par
Market Cap8.25B9.92BPar
  • 1

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