Viper Energy Non-GAAP EPS of 0.49 in-line, Total operating income of 209.59M beats by
VNOM Stock | USD 54.11 0.17 0.32% |
About 58% of Viper Energy's investor base is looking to short. The current sentiment of investing in Viper Energy Ut suggests that many traders are alarmed. Viper Energy's investing sentiment overview a quick insight into current market opportunities from investing in Viper Energy Ut. Many technical investors use Viper Energy Ut stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Viper |
Viper Energy reports Q3 Non-GAAP EPS in-line at 0.49, with revenue of 209.59M beating expectations by 1.38M.
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Viper Energy Ut Current Investor Sentiment
Panic Vs Confidence
42
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Viper Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Viper Energy Ut.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Viper Energy Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Viper Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Viper Energy Ut Historical Investor Sentiment
Investor biases related to Viper Energy's public news can be used to forecast risks associated with an investment in Viper. The trend in average sentiment can be used to explain how an investor holding Viper can time the market purely based on public headlines and social activities around Viper Energy Ut. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Viper Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Viper Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Viper Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Viper Energy.
Viper Energy Fundamental Analysis
We analyze Viper Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viper Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viper Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Viper Energy is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Viper Energy Ut Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Viper Energy stock to make a market-neutral strategy. Peer analysis of Viper Energy could also be used in its relative valuation, which is a method of valuing Viper Energy by comparing valuation metrics with similar companies.
Peers
Viper Energy Related Equities
PAA | Plains All | 3.21 | ||||
WES | Western Midstream | 2.73 | ||||
MPLX | MPLX LP | 2.24 | ||||
HESM | Hess Midstream | 1.58 | ||||
GEL | Genesis Energy | 1.53 | ||||
ENLC | EnLink Midstream | 1.01 | ||||
FLNG | FLEX LNG | 0.54 | ||||
DTM | DT Midstream | 0.29 | ||||
BPT | BP Prudhoe | 0.95 |
Check out Viper Energy Hype Analysis, Viper Energy Correlation and Viper Energy Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.