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Viper Energy (VNOM) Competitors

$37.07
+0.66 (+1.81%)
(As of 09:53 AM ET)

VNOM vs. PDCE, MUR, MTDR, MGY, CTRA, EQT, MRO, OVV, PR, and CHK

Should you be buying Viper Energy stock or one of its competitors? The main competitors of Viper Energy include PDC Energy (PDCE), Murphy Oil (MUR), Matador Resources (MTDR), Magnolia Oil & Gas (MGY), Coterra Energy (CTRA), EQT (EQT), Marathon Oil (MRO), Ovintiv (OVV), Permian Resources (PR), and Chesapeake Energy (CHK). These companies are all part of the "crude petroleum & natural gas" industry.

Viper Energy vs.

PDC Energy (NASDAQ:PDCE) and Viper Energy (NASDAQ:VNOM) are both mid-cap oils/energy companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, analyst recommendations, community ranking, media sentiment, earnings, dividends and profitability.

PDC Energy presently has a consensus target price of $74.00, suggesting a potential upside of 0.20%. Viper Energy has a consensus target price of $41.29, suggesting a potential upside of 13.39%. Given PDC Energy's stronger consensus rating and higher possible upside, analysts clearly believe Viper Energy is more favorable than PDC Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PDC Energy
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Viper Energy
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00

PDC Energy has a beta of 2.47, meaning that its stock price is 147% more volatile than the S&P 500. Comparatively, Viper Energy has a beta of 1.75, meaning that its stock price is 75% more volatile than the S&P 500.

PDC Energy has higher revenue and earnings than Viper Energy. PDC Energy is trading at a lower price-to-earnings ratio than Viper Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PDC Energy$4.68B1.37$1.78B$20.013.69
Viper Energy$827.70M7.78$200.09M$2.7213.39

PDC Energy has a net margin of 43.85% compared to PDC Energy's net margin of 24.24%. Viper Energy's return on equity of 28.47% beat PDC Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
PDC Energy43.85% 28.47% 14.49%
Viper Energy 24.24%8.10%5.99%

PDC Energy received 550 more outperform votes than Viper Energy when rated by MarketBeat users. Likewise, 72.55% of users gave PDC Energy an outperform vote while only 63.95% of users gave Viper Energy an outperform vote.

CompanyUnderperformOutperform
PDC EnergyOutperform Votes
1052
72.55%
Underperform Votes
398
27.45%
Viper EnergyOutperform Votes
502
63.95%
Underperform Votes
283
36.05%

PDC Energy pays an annual dividend of $1.60 per share and has a dividend yield of 2.2%. Viper Energy pays an annual dividend of $1.08 per share and has a dividend yield of 3.0%. PDC Energy pays out 8.0% of its earnings in the form of a dividend. Viper Energy pays out 39.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. PDC Energy has increased its dividend for 2 consecutive years and Viper Energy has increased its dividend for 1 consecutive years.

In the previous week, Viper Energy had 6 more articles in the media than PDC Energy. MarketBeat recorded 6 mentions for Viper Energy and 0 mentions for PDC Energy. PDC Energy's average media sentiment score of 1.70 beat Viper Energy's score of 0.59 indicating that Viper Energy is being referred to more favorably in the news media.

Company Overall Sentiment
PDC Energy Positive
Viper Energy Very Positive

95.2% of PDC Energy shares are held by institutional investors. Comparatively, 87.7% of Viper Energy shares are held by institutional investors. 1.5% of PDC Energy shares are held by company insiders. Comparatively, 0.3% of Viper Energy shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

PDC Energy beats Viper Energy on 13 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VNOM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VNOM vs. The Competition

MetricViper EnergyCrude petroleum & natural gas IndustryEnergy SectorNASDAQ Exchange
Market Cap$6.44B$7.47B$6.89B$8.13B
Dividend Yield2.97%17.31%11.71%4.06%
P/E Ratio13.3912.2912.5813.82
Price / Sales7.784.18105.9072.09
Price / Cash18.336.4710.9928.99
Price / Book2.251.783.194.53
Net Income$200.09M$1.16B$908.16M$214.33M
7 Day Performance-0.38%4.53%1.38%0.90%
1 Month Performance-3.65%9.68%4.95%2.14%
1 Year Performance40.25%5.83%3.56%4.95%

Viper Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PDCE
PDC Energy
1.3695 of 5 stars
$73.85
flat
$74.00
+0.2%
N/A$6.43B$4.68B3.15616
MUR
Murphy Oil
4.9551 of 5 stars
$39.67
-0.9%
$51.00
+28.6%
+3.3%$6.05B$3.46B11.05725Analyst Downgrade
MTDR
Matador Resources
4.6717 of 5 stars
$58.05
-0.7%
$74.80
+28.9%
+14.3%$7.24B$2.81B7.95395Positive News
MGY
Magnolia Oil & Gas
3.8359 of 5 stars
$24.25
-0.5%
$28.13
+16.0%
+17.5%$4.92B$1.23B12.06247Positive News
CTRA
Coterra Energy
4.3666 of 5 stars
$27.58
-0.3%
$33.73
+22.3%
+12.2%$20.53B$5.91B15.94894Positive News
EQT
EQT
4.0474 of 5 stars
$40.54
-0.3%
$45.24
+11.6%
+5.2%$17.90B$6.91B29.38881Positive News
MRO
Marathon Oil
4.7964 of 5 stars
$27.87
0.0%
$32.86
+17.9%
+18.3%$15.72B$6.70B11.521,681Analyst Forecast
OVV
Ovintiv
4.6906 of 5 stars
$47.63
-1.5%
$57.56
+20.9%
+26.3%$12.72B$10.88B6.651,743Positive News
PR
Permian Resources
3.8858 of 5 stars
$15.34
-0.9%
$19.38
+26.4%
+47.9%$11.81B$3.12B13.95461Positive News
Gap Up
CHK
Chesapeake Energy
3.3456 of 5 stars
$88.29
0.0%
$106.67
+20.8%
+10.5%$11.57B$8.72B11.901,000Positive News

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This page (NASDAQ:VNOM) was last updated on 6/10/2024 by MarketBeat.com Staff

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