Viper Graham Number from 2010 to 2024

VNOM Stock  USD 54.20  2.35  4.16%   
Viper Energy Graham Number yearly trend continues to be very stable with very little volatility. Graham Number is likely to drop to 15.08. During the period from 2010 to 2024, Viper Energy Graham Number quarterly data regression pattern had sample variance of  199.87 and median of  12.53. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
28.80844857
Current Value
15.08
Quarterly Volatility
14.13736218
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Viper Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viper Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 153.4 M, Interest Expense of 51.4 M or Selling General Administrative of 7.9 M, as well as many indicators such as Price To Sales Ratio of 2.8, Dividend Yield of 0.0901 or PTB Ratio of 2.41. Viper financial statements analysis is a perfect complement when working with Viper Energy Valuation or Volatility modules.
  
Check out the analysis of Viper Energy Correlation against competitors.

Latest Viper Energy's Graham Number Growth Pattern

Below is the plot of the Graham Number of Viper Energy Ut over the last few years. It is Viper Energy's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Viper Energy's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Viper Graham Number Regression Statistics

Arithmetic Mean14.93
Geometric Mean6.32
Coefficient Of Variation94.71
Mean Deviation11.69
Median12.53
Standard Deviation14.14
Sample Variance199.87
Range41.7037
R-Value0.82
Mean Square Error71.23
R-Squared0.67
Significance0.0002
Slope2.59
Total Sum of Squares2,798

Viper Graham Number History

2024 15.08
2023 28.81
2022 42.19
2021 31.75
2020 24.56
2019 34.87
2018 12.53

About Viper Energy Financial Statements

Viper Energy investors utilize fundamental indicators, such as Graham Number, to predict how Viper Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 28.81  15.08 

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When determining whether Viper Energy Ut is a strong investment it is important to analyze Viper Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Viper Energy's future performance. For an informed investment choice regarding Viper Stock, refer to the following important reports:
Check out the analysis of Viper Energy Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viper Energy. If investors know Viper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viper Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Dividend Share
1.14
Earnings Share
2.34
Revenue Per Share
8.977
Quarterly Revenue Growth
(0.32)
The market value of Viper Energy Ut is measured differently than its book value, which is the value of Viper that is recorded on the company's balance sheet. Investors also form their own opinion of Viper Energy's value that differs from its market value or its book value, called intrinsic value, which is Viper Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viper Energy's market value can be influenced by many factors that don't directly affect Viper Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viper Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viper Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viper Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.