Viper Energy Shares Owned By Institutions vs. Operating Margin
| VNOM Stock | USD 41.58 0.58 1.41% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.56 | 0.9292 |
|
|
For Viper Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Viper Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Viper Energy Ut utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Viper Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Viper Energy Ut over time as well as its relative position and ranking within its peers.
Viper Energy's Revenue Breakdown by Earning Segment
Check out World Market Map.
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 1.918 | Dividend Share 2.49 | Earnings Share 3.82 | Revenue Per Share | Quarterly Revenue Growth 0.117 |
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.
Viper Energy Ut Operating Margin vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Viper Energy's current stock value. Our valuation model uses many indicators to compare Viper Energy value to that of its competitors to determine the firm's financial worth. Viper Energy Ut is rated fifth in shares owned by institutions category among its peers. It is rated first in operating margin category among its peers reporting about 0.01 of Operating Margin per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Operating Margin for Viper Energy Ut is roughly 112.35 . At this time, Viper Energy's Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Viper Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Viper Operating Margin vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Viper Energy |
| = | 77.30 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Viper Energy |
| = | 0.69 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Viper Operating Margin Comparison
Viper Energy is currently under evaluation in operating margin category among its peers.
Viper Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Viper Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Viper Energy will eventually generate negative long term returns. The profitability progress is the general direction of Viper Energy's change in net profit over the period of time. It can combine multiple indicators of Viper Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 566.4 M | 594.7 M | |
| Income Before Tax | 503.9 M | 529.1 M | |
| Total Other Income Expense Net | -62.5 M | -59.3 M | |
| Net Income | 603.6 M | 633.8 M | |
| Net Income From Continuing Ops | 603.6 M | 633.8 M | |
| Non Operating Income Net Other | -15.9 M | -16.7 M | |
| Net Income Applicable To Common Shares | 174.4 M | 183.1 M | |
| Income Tax Expense | -99.7 M | -94.7 M | |
| Interest Income | 18.7 M | 19.6 M | |
| Net Interest Income | -73.8 M | -70.2 M | |
| Change To Netincome | -30.4 M | -28.9 M | |
| Net Income Per Share | 3.82 | 4.02 | |
| Income Quality | 1.03 | 1.08 | |
| Net Income Per E B T | 0.71 | 1.31 |
Viper Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Viper Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Viper Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Viper Energy's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Viper Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Use Investing Themes to Complement your Viper Energy position
In addition to having Viper Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
To fully project Viper Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Viper Energy Ut at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Viper Energy's income statement, its balance sheet, and the statement of cash flows.