Viper Energy Ut Stock Price on August 1, 2024
VNOM Stock | USD 54.20 2.35 4.16% |
Below is the normalized historical share price chart for Viper Energy Ut extending back to June 18, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Viper Energy stands at 54.20, as last reported on the 26th of November, with the highest price reaching 56.76 and the lowest price hitting 53.96 during the day.
If you're considering investing in Viper Stock, it is important to understand the factors that can impact its price. Viper Energy appears to be very steady, given 3 months investment horizon. Viper Energy Ut owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Viper Energy Ut, which you can use to evaluate the volatility of the company. Please review Viper Energy's Coefficient Of Variation of 883.04, risk adjusted performance of 0.093, and Semi Deviation of 2.07 to confirm if our risk estimates are consistent with your expectations.
As of the 26th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 4.2 B, while Total Stockholder Equity is likely to drop about 632.5 M. . At this time, Viper Energy's Price Book Value Ratio is very stable compared to the past year. As of the 26th of November 2024, Price To Book Ratio is likely to grow to 2.41, while Price Earnings Ratio is likely to drop 11.05. Viper Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of June 2014 | 200 Day MA 42.2942 | 50 Day MA 50.5158 | Beta 1.82 |
Viper |
Sharpe Ratio = 0.1077
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Estimated Market Risk
2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Viper Energy is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Viper Energy by adding it to a well-diversified portfolio.
Price Book 3.984 | Enterprise Value Ebitda 8.0719 | Price Sales 12.8545 | Shares Float 94.7 M | Dividend Share 1.14 |
Related Headline
EnLink Midstream Headline on 1st of August 2024
Disposition of 33490 shares by Dilanka Seimon of EnLink Mids... by Dilanka Seimon
Filed transaction by EnLink Midstream LLC Officer: Evp And Cco. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Viper Energy Valuation on August 1, 2024
It is possible to determine the worth of Viper Energy on a given historical date. On August 1, 2024 Viper was worth 41.61 at the beginning of the trading date compared to the closed value of 40.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Viper Energy stock. Still, in general, we apply an absolute valuation method to find Viper Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Viper Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Viper Energy's related companies.
Open | High | Low | Close | Volume | |
41.40 | 41.87 | 41.18 | 41.60 | 790,512 | |
08/01/2024 | 41.61 | 41.64 | 40.30 | 40.87 | 838,378 |
40.30 | 40.42 | 38.27 | 39.24 | 1,471,851 |
Backtest Viper Energy | | | Viper Energy History | | | Viper Energy Valuation | Previous | Next |
Viper Energy Trading Date Momentum on August 1, 2024
On August 02 2024 Viper Energy Ut was traded for 39.24 at the closing time. The top price for the day was 40.42 and the lowest listed price was 38.27 . The trading volume for the day was 1.5 M. The trading history from August 2, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.99% . The trading price change against the current closing price is 9.49% . |
Viper Energy Ut Fundamentals Correlations and Trends
By evaluating Viper Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Viper Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Viper financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Viper Energy Stock history
Viper Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Viper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Viper Energy Ut will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Viper Energy stock prices may prove useful in developing a viable investing in Viper Energy
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 74.2 M | 61.2 M | |
Net Income Applicable To Common Shares | 174.4 M | 183.1 M |
Viper Energy Stock Technical Analysis
Viper Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Viper Energy Period Price Range
Low | November 26, 2024
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0.00 | 0.00 |
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Viper Energy November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Viper Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viper Energy shares will generate the highest return on investment. By undertsting and applying Viper Energy stock market strength indicators, traders can identify Viper Energy Ut entry and exit signals to maximize returns
Viper Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Viper Energy's price direction in advance. Along with the technical and fundamental analysis of Viper Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Viper to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.093 | |||
Jensen Alpha | 0.1428 | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | 0.0504 | |||
Treynor Ratio | 0.305 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viper Energy Ut. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.