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Viper Energy Partners LP
VNOM | US
52.09
USD1.64
3.25%
VNOM | US
About Viper Energy Partners LP
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
11/10/2024
Close
52.09
Open
50.50
High
52.31
Low
50.44
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.
View LessVNOM | US
Risk
42.8
Sharpe
3.06
Luna's Score
66/100
Recommendation
Buy
Luna says (VNOM | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
37.6%1 month
42.8%3 months
40.0%6 months
33.6%Returns
Fundamental Ratios
PE
17.20
Fwd. PE
34.84
Price to book
4.74
Debt to equity
0.92
Debt to assets
0.26
Ent. to EBITDA
7.21
Ent. to rev.
6.67
PEG
0.64
Other Fundamentals
EBITDA
849.40M
MarketCap
9.81B
MarketCap(USD)
9.81B
Div. yield
4.70
Op. margin
74.71
Erngs. growth
47.60
Rev. growth
28.30
Ret. on equity
21.51
Short ratio
2.70
Short perc.
4.01
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
Range10D
8.22
Range1M
9.69
Range3M
14.43
Volumes: Market Activity
Rel. volume
0.51
Price X volume
57.67M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.21 | 5.73 | Expensive |
| Ent. to Revenue | 6.67 | 3.77 | Expensive |
| PE Ratio | 17.20 | 18.89 | Par |
| Price to Book | 4.74 | 42.07 | Cheaper |
| Dividend Yield | 4.70 | 5.20 | Par |
| Std. Deviation (3M) | 40.00 | 40.56 | Par |
| Debt to Equity | 0.92 | 1.96 | Cheaper |
| Debt to Assets | 0.26 | 0.24 | Par |
| Market Cap | 9.81B | 9.65B | Par |
