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VNOM
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$45.97
Change
+$0.40 (+0.88%)
Capitalization
3.28B

VNOM Viper Energy Forecast, Technical & Fundamental Analysis

Viper Energy Inc is focused on owning and acquiring mineral and royalty interests in oil and natural gas properties primarily in the Permian Basin... Show more

VNOM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VNOM with price predictions
Apr 01, 2025

Momentum Indicator for VNOM turns positive, indicating new upward trend

VNOM saw its Momentum Indicator move above the 0 level on March 19, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 93 similar instances where the indicator turned positive. In of the 93 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where VNOM's RSI Indicator exited the oversold zone, of 17 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VNOM just turned positive on March 17, 2025. Looking at past instances where VNOM's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VNOM advanced for three days, in of 343 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 69 cases where VNOM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The 10-day moving average for VNOM crossed bearishly below the 50-day moving average on February 25, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The 50-day moving average for VNOM moved below the 200-day moving average on April 01, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VNOM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for VNOM entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.236) is normal, around the industry mean (47.044). P/E Ratio (14.164) is within average values for comparable stocks, (16.347). Projected Growth (PEG Ratio) (0.640) is also within normal values, averaging (2.837). Dividend Yield (0.048) settles around the average of (0.069) among similar stocks. P/S Ratio (3.418) is also within normal values, averaging (2.994).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. VNOM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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VNOM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

VNOM is expected to report earnings to fall 77.40% to 46 cents per share on May 05

Viper Energy VNOM Stock Earnings Reports
Q1'25
Est.
$0.46
Q4'24
Beat
by $1.59
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.12
Q4'23
Beat
by $0.18
The last earnings report on February 24 showed earnings per share of $2.04, beating the estimate of 44 cents. With 815.99K shares outstanding, the current market capitalization sits at 3.28B.
A.I.Advisor
published Dividends

VNOM paid dividends on March 13, 2025

Viper Energy VNOM Stock Dividends
А dividend of $0.65 per share was paid with a record date of March 13, 2025, and an ex-dividend date of March 06, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company that explores petroleum and gas

Industry OilGasPipelines

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
500 West Texas
Phone
+1 432 221-7400
Employees
158
Web
https://www.viperenergy.com
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VNOM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VNOM has been loosely correlated with OKE. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if VNOM jumps, then OKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VNOM
1D Price
Change %
VNOM100%
+0.93%
OKE - VNOM
60%
Loosely correlated
+0.28%
TRGP - VNOM
58%
Loosely correlated
+1.30%
KNTK - VNOM
50%
Loosely correlated
+2.27%
WMB - VNOM
49%
Loosely correlated
+1.36%
KMI - VNOM
46%
Loosely correlated
+0.35%
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