How big is Viper Energy, Inc.?

As of Jun 18, Viper Energy, Inc. has a market capitalization of $9.13 billion, with recent net sales of $893.52 million and a net profit of $656.53 million over the last four quarters.

Market Cap: As of Jun 18, Viper Energy, Inc. has a market capitalization of 9,134.65 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Viper Energy reported net sales of 893.52 million and a net profit of 656.53 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 1,687.00 million, while total assets were reported at 5,069.04 million.

What does Viper Energy, Inc. do?

Viper Energy, Inc. is a mid-cap company in the oil industry, with recent net sales of $245 million and a net profit of $153 million. It has a market cap of approximately $9.13 billion, a P/E ratio of 15.00, and a return on equity of 22.85%.

Overview:<BR>Viper Energy, Inc. operates in the oil industry and is classified as a mid-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 245 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 153 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 9,134.65 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 15.00 <BR>Debt Equity: 0.10 <BR>Return on Equity: 22.85% <BR>Price to Book: 3.42 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Viper Energy, Inc.?

Is Viper Energy, Inc. overvalued or undervalued?

As of May 5, 2025, Viper Energy, Inc. is considered very attractive due to its undervalued key ratios, including a P/E of 15, an EV/EBITDA of 11.49, and a strong ROE of 22.85%, despite a year-to-date return of -22.64%, indicating potential for recovery and growth compared to its peers.

As of 5 May 2025, Viper Energy, Inc. has moved from an attractive to a very attractive valuation grade, indicating a stronger outlook. The company appears undervalued based on its key ratios, which include a P/E ratio of 15, an EV to EBITDA of 11.49, and a ROE of 22.85%. In comparison to its peers, Viper's P/E ratio is notably lower than Blackstone Secured Lending Fund's 10.85 and Black Stone Minerals LP's 9.69, suggesting that Viper may be trading at a discount relative to similar companies in the oil sector.<BR><BR>Despite recent challenges, including a year-to-date return of -22.64% compared to the S&P 500's 12.22%, Viper Energy's long-term performance remains strong, with a 5-year return of 375.09% versus the S&P 500's 96.61%. This contrast highlights the potential for recovery and growth, reinforcing the view that Viper Energy is currently undervalued.

Is Viper Energy, Inc. technically bullish or bearish?

As of August 22, 2025, Viper Energy, Inc. shows a mildly bearish trend with mixed technical indicators, underperforming the S&P 500 with a year-to-date return of -22.64% compared to the S&P's 12.22%.

As of 22 August 2025, the technical trend for Viper Energy, Inc. has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, but the monthly MACD is mildly bearish, indicating mixed signals. The Bollinger Bands and daily moving averages are bearish, while the KST shows a mildly bullish stance on the weekly and a mildly bearish stance on the monthly. The OBV is mildly bullish on the weekly but shows no trend on the monthly. Overall, the indicators suggest a mildly bearish stance with some strength in the weekly timeframe.<BR><BR>In terms of performance, Viper Energy has underperformed the S&P 500 across multiple periods, with a year-to-date return of -22.64% compared to the S&P 500's 12.22%, and a one-year return of -15.72% versus the S&P 500's 17.14%.