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+ FollowUndervalued by 157.2% based on the discounted cash flow analysis.
| Market cap | $15.93 Billion |
|---|---|
| Enterprise Value | $17.51 Billion |
| Dividend Yield | $2.31 (4.03%) |
| Earnings per Share | $-0.48 |
| Beta | 0.21 |
| Outstanding Shares | 181,304,000 |
| P/E Ratio | -174.92 |
|---|---|
| PEG | -596.31 |
| Price to Sales | 5.46 |
| Price to Book Ratio | 0.77 |
| Enterprise Value to Revenue | 10.96 |
| Enterprise Value to EBIT | 59.55 |
| Enterprise Value to Net Income | -381 |
| Total Debt to Enterprise | 0.09 |
| Debt to Equity | 0.31 |
No data
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.3246▼ 27.15% |
|---|---|
| Total Calls | 1,399,700▲ 108.57% |
| Total Puts | 454,392▲ 13.59% |
Holdings and activity of institutional investors.
| Ownership % | 110.85%▼ 1.55% |
|---|---|
| Total Invested | $8.78B▲ 35.82% |
| Investors Holding | 496▲ 49.00% |
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Provides critical analysis and 'revenue estimates' for all tax legislation. Its influence directly shapes the tax policies that affect corporate tax structures, capital investment incentives, and overall profitability for oil and gas companies like Viper Energy.
Controls taxation and trade policy. Changes in corporate tax rates, deductions for energy companies, or trade policies related to oil and gas exports/imports directly and significantly impact Viper Energy's profitability and market access.
This committee allocates federal spending. Decisions on infrastructure projects, energy-related research, or environmental protection funding can directly or indirectly impact the operational environment and costs for oil and gas companies.
This committee has direct jurisdiction over national energy policy, public lands leasing, and the Department of Energy, all of which are fundamental to the operational scope, costs, and strategic direction of oil and gas companies.
Direct oversight of the EPA means this committee sets environmental regulations (e.g., emissions, water discharge, land use) that are critical to the operational costs and permitting of oil and gas extraction companies like Viper Energy.
U.S. foreign policy, sanctions, and international relations directly influence global energy markets, oil prices, and the ability to export/import crude, all of which critically impact Viper Energy's revenue and valuation.