Large gap with delayed quotes
|
Last quote
10/17/2026
-
02:00:00
|
Bid
10/16/2026 -
21:59:56
|
Bid Volume |
Ask
10/16/2026 -
21:59:56
|
Ask Volume |
|---|---|---|---|---|
|
45.02
+1.29
(
+2.95% )
|
45.01
|
300 |
45.03
|
300 |
Analysis date: 13.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.12.2025.
Quality
Weak
Weak
Two stars since 13.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.10.2026 at a price of 41.59.
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
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 13.10.2026.
4wk Rel Perf
-2.72%
-2.72%
The four-week dividend-adjusted underperformance versus SP500 is 2.72%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 05.12.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.68%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.65%.
Mkt Cap in $bn
15.58
15.58
With a market capitalization >$8bn, VIPER ENERGY is considered a large-cap stock.
G/PE Ratio
1.04
1.04
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
17.05
17.05
The estimated PE is for the year 2028.
LT Growth
11.44%
11.44%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
6.24%
6.24%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
-45
-45
For 1% of index variation, the stock varies on average by -0.45%.
Correlation
-0.20
-0.20
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
8
8
The value at risk is estimated at USD 8.00. The risk is therefore 18.02%. 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