Stock Price & Analysis

Based on the analysis of Viper Energy Inc (VNOM), the stock presents a compelling buy opportunity due to its undervalued state and positive analyst sentiment. With an RSI of 24.8, indicating potential exhaustion of selling pressure, coupled with Goldman Sachs adding VNOM to its conviction list, the stock is positioned for a rebound. Analysts have also raised their price targets, with an average target of $62.08, suggesting significant upside potential. Therefore, it is recommended to buy VNOM stock.

Price Prediction for VNOM Stock in 2025

VNOM stock is predicted to reach $51 by the end of 2025. This forecast is based on the stock's current undervaluation, strong analyst sentiment, and positive market conditions.

• Current Price: $40.84 (as of 2025-03-11).
• RSI: 24.81, indicating oversold conditions and potential upside.
• Analyst Consensus: Average price target of $62.08, with a high of $71 and a low of $51.

The stock is expected to benefit from its inclusion in Goldman Sachs' Conviction List and its exposure to the Permian Basin, a key region for U.S. oil production.

The S1 support level for VNOM Stock is $39.97 ,The R1 resistant level for VNOM Stock is $46.73.

As of the end of day on 2025-03-14, the price of VNOM Stock was $43.3.

The target price for VNOM Stock according to analyst rating is 60.33, with the highest price target at 68.00 and the lowest at 56.00. Analysts have a Strong Buy rating on VNOM Stock overall.

The market cap of VNOM is $9.5B.

Analysis and Insights

To determine if Viper Energy Inc. (VNOM) is overvalued, we analyze its valuation metrics, financial performance, and market sentiment.

Valuation Metrics:

VNOM's valuation metrics suggest potential overvaluation compared to industry peers. The stock has a high P/E ratio and EV/EBITDA, indicating a premium valuation.

Financial Performance:

Recent financial data shows inconsistent revenue and net income growth, with significant volatility in quarterly results. This raises concerns about operational stability.

Market Sentiment:

Analysts have mixed opinions, with some raising price targets while others maintain or lower them. This mixed sentiment reflects uncertainty about VNOM's future performance.

Technical Analysis:

The RSI of 27.9 indicates oversold conditions, suggesting potential exhaustion of selling pressure. However, this doesn't necessarily signal an immediate rebound.

Conclusion:

VNOM appears overvalued due to high valuation metrics and inconsistent financial performance. Investors should exercise caution and consider waiting for more stable earnings or a price correction before investing.

Viper Energy, Inc. is an independent oil and natural gas company focused on the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves primarily in the Permian Basin in West Texas. The Company is primarily focused on oil and natural gas properties primarily in the Permian Basin, which consists of approximately 75,000 square miles centered around Midland, Texas. The Company’s assets consist of mineral interests and royalty interests underlying 1,197,638 gross acres and 34,217 net royalty acres primarily in the Permian Basin. Its estimated proved oil and natural gas reserves totaled 179,249 thousand barrels of crude oil equivalent (MBOE). The Company's proved undeveloped reserves include approximately 529 gross horizontal well locations. The Company’s proved reserves include approximately 50% oil, 25% natural gas liquids and 25% natural gas.

Price Prediction for VNOM Stock by 2030

Based on current trends and analyst expectations, VNOM stock is projected to reach $80 by 2030. This prediction is supported by the company's strong position in the Permian Basin, positive analyst sentiment, and growth potential in the energy sector.