Viper Energy (VNOM) is poised to release its highly anticipated second-quarter 2025 earnings report, a key event closely watched by investors and market analysts alike, expected to shape future perceptions of the company’s financial health and standing within the energy sector.
The oil and gas producer is projected to announce its Q2 earnings data after the market closes on Monday, August 4th. Current analyst consensus anticipates earnings of $0.32 per share, with revenue forecasts reaching $285.35 million for the period, setting the stage for a critical assessment of the firm’s operational performance and impact on stock market news.
Delving into recent history, Viper Energy previously reported its Q1 earnings on Monday, May 5th, where it surpassed expectations significantly. The company posted earnings of $0.54 per share, comfortably beating analysts’ consensus estimates of $0.45 by a margin of $0.09, demonstrating a strong start to the fiscal year for VNOM stock.
Further examination of its Q1 performance reveals robust financial metrics, including a net margin of 43.43% and a return on equity of 5.41%. Revenue for that quarter stood at $245.00 million, exceeding the analysts’ expectations of $233.99 million, indicating efficient management and strong market demand for its offerings. Looking ahead, analysts collectively anticipate Viper Energy to achieve $2 EPS for both the current and next fiscal years.
As of Friday’s open, shares of Viper Energy traded at $36.60, navigating a fifty-two week range between a low of $34.71 and a high of $56.76. The company’s valuation metrics include a 50-day simple moving average of $39.05 and a 200-day simple moving average of $42.26, alongside a quick ratio and current ratio of 8.70, and a modest debt-to-equity ratio of 0.15. With a market capitalization of $10.56 billion, a P/E ratio of 9.63, and a P/E/G ratio of 16.43, the VNOM stock exhibits a beta of 0.99, suggesting relatively stable performance in relation to broader market movements.
The investment community remains actively engaged with VNOM stock, as evidenced by recent adjustments to analyst ratings and price targets. KeyCorp revised its price target from $62.00 to $56.00 while maintaining an ‘overweight’ rating. Similarly, JPMorgan Chase & Co. adjusted its target from $49.00 to $47.00, also reiterating an ‘overweight’ stance. In contrast, Piper Sandler and Mizuho both boosted their price targets to $66.00 and $55.00 respectively, with ‘overweight’ and ‘outperform’ ratings, signaling continued confidence. Raymond James Financial echoed this sentiment with an ‘outperform’ rating and a $57.00 price target. Overall, MarketBeat data indicates a consensus rating of ‘Moderate Buy’ for Viper Energy, with an average price target of $57.23 from analysts.
Recent filings show a notable increase in institutional ownership, reflecting growing investor interest in the energy sector. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. significantly increased its stake by 38.1% in the first quarter, now holding 47,881 shares. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC also expanded its holdings by 22.7%, reaching 204,499 shares. Most notably, Goldman Sachs Group Inc. bolstered its position by 264.2%, acquiring an additional 174,684 shares, underscoring a strong belief in Viper Energy’s future prospects. Collectively, hedge funds and other institutional investors now own 87.72% of the company’s stock, highlighting its appeal within professional portfolios.
Viper Energy, Inc. operates primarily in the acquisition and exploitation of oil and natural gas properties across North America. Founded on February 27, 2014, and headquartered in Midland, Texas, the company plays a vital role in the energy sector, focusing on strategic property development to enhance its production capabilities and market presence.
