Large gap with delayed quotes
|
Last quote
09/18/2025
-
21:17:07
|
Bid
09/18/2025 -
21:17:15
|
Bid Volume |
Ask
09/18/2025 -
21:17:15
|
Ask Volume |
|---|---|---|---|---|
|
38.03
+0.17
(
+0.45% )
|
38.04
|
900 |
38.08
|
300 |
Analysis date: 16.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 05.09.2025.
Interest
Very weak
Very weak
One star since 05.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.08.2025 at a price of 38.97.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 05.09.2025.
4wk Rel Perf
-1.38%
-1.38%
The four-week dividend-adjusted underperformance versus SP500 is 1.38%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.47%.
Mkt Cap in $bn
12.25
12.25
With a market capitalization >$8bn, VIPER ENERGY is considered a large-cap stock.
G/PE Ratio
1.08
1.08
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
18.27
18.27
The estimated PE is for the year 2027.
LT Growth
12.15%
12.15%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
7.51%
7.51%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
98
98
For 1% of index variation, the stock varies on average by 0.98%.
Correlation
0.50
0.50
50.24% of stock movements are explained by index variations.
Value at Risk
11.56
11.56
The value at risk is estimated at USD 11.56. The risk is therefore 30.27%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023