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Viper Energy (VNOM) Competitors

$38.20
-0.24 (-0.62%)
(As of 05/30/2024 ET)

VNOM vs. PDCE, MUR, MTDR, SWN, MGY, CTRA, WDS, EQT, MRO, and OVV

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), Southwestern Energy (SWN), Magnolia Oil & Gas (MGY), Coterra Energy (CTRA), Woodside Energy Group (WDS), EQT (EQT), Marathon Oil (MRO), and Ovintiv (OVV). These companies are all part of the "crude petroleum & natural gas" industry.

Viper Energy vs.

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

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

Company Net Margins Return on Equity Return on Assets
Viper Energy24.24% 8.10% 5.99%
PDC Energy 43.85%28.47%14.49%

Viper Energy currently has a consensus target price of $41.29, indicating a potential upside of 8.08%. PDC Energy has a consensus target price of $74.00, indicating a potential upside of 0.20%. Given Viper 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
Viper Energy
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00
PDC Energy
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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

Viper Energy has a beta of 1.78, suggesting that its stock price is 78% more volatile than the S&P 500. Comparatively, PDC Energy has a beta of 2.47, suggesting that its stock price is 147% more volatile than the S&P 500.

PDC Energy received 550 more outperform votes than Viper Energy when rated by MarketBeat users. Likewise, 72.60% of users gave PDC Energy an outperform vote while only 63.95% of users gave Viper Energy an outperform vote.

CompanyUnderperformOutperform
Viper EnergyOutperform Votes
502
63.95%
Underperform Votes
283
36.05%
PDC EnergyOutperform Votes
1052
72.60%
Underperform Votes
397
27.40%

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
Viper Energy$827.70M8.16$200.09M$2.7214.04
PDC Energy$4.68B1.37$1.78B$20.013.69

In the previous week, Viper Energy had 11 more articles in the media than PDC Energy. MarketBeat recorded 11 mentions for Viper Energy and 0 mentions for PDC Energy. PDC Energy's average media sentiment score of 0.59 beat Viper Energy's score of 0.12 indicating that PDC Energy is being referred to more favorably in the news media.

Company Overall Sentiment
Viper Energy Neutral
PDC Energy Positive

Viper Energy pays an annual dividend of $1.08 per share and has a dividend yield of 2.8%. PDC Energy pays an annual dividend of $1.60 per share and has a dividend yield of 2.2%. Viper Energy pays out 39.7% of its earnings in the form of a dividend. PDC Energy pays out 8.0% 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.

Summary

PDC Energy beats Viper Energy on 13 of the 20 factors compared between the two stocks.

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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$6.76B$8.79B$8.01B$7.96B
Dividend Yield2.79%17.01%11.51%3.99%
P/E Ratio14.0415.9015.9618.23
Price / Sales8.164.4353.6370.15
Price / Cash19.496.9211.7131.24
Price / Book2.361.972.904.64
Net Income$200.09M$1.26B$974.89M$213.60M
7 Day Performance2.06%1.40%1.31%1.02%
1 Month Performance0.10%-0.12%3.67%3.89%
1 Year Performance46.53%15.55%8.61%7.72%

Viper Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PDCE
PDC Energy
1.4151 of 5 stars
$73.85
flat
$74.00
+0.2%
N/A$6.43B$4.68B3.15616
MUR
Murphy Oil
4.8062 of 5 stars
$41.99
+0.3%
$51.00
+21.5%
+17.9%$6.41B$3.46B11.70725Analyst Upgrade
MTDR
Matador Resources
4.1068 of 5 stars
$60.59
+0.9%
$74.80
+23.5%
+38.2%$7.56B$2.81B8.30395Analyst Revision
News Coverage
SWN
Southwestern Energy
3.7183 of 5 stars
$7.39
+1.1%
$8.25
+11.6%
+51.7%$8.15B$6.52B-4.251,165Analyst Forecast
MGY
Magnolia Oil & Gas
2.6696 of 5 stars
$24.91
+0.9%
$27.88
+11.9%
+30.6%$5.05B$1.23B12.39247Analyst Revision
CTRA
Coterra Energy
4.3864 of 5 stars
$27.13
+0.2%
$33.73
+24.3%
+17.9%$20.19B$5.91B15.68894Short Interest ↑
WDS
Woodside Energy Group
0.7397 of 5 stars
$18.61
+2.5%
N/A-19.8%$18.31B$13.99B0.004,667
EQT
EQT
3.4357 of 5 stars
$40.15
+0.6%
$44.94
+11.9%
+17.5%$17.73B$6.91B29.09881Analyst Upgrade
Insider Selling
Short Interest ↑
MRO
Marathon Oil
4.6792 of 5 stars
$25.56
-0.8%
$33.14
+29.7%
+23.5%$14.42B$6.70B10.561,681Options Volume
OVV
Ovintiv
4.7125 of 5 stars
$48.29
+0.0%
$57.56
+19.2%
+51.6%$12.89B$10.88B6.741,743Analyst Revision

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This page (NASDAQ:VNOM) was last updated on 5/31/2024 by MarketBeat.com Staff

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