What changed
$VNOM — BUY 📊
Viper Energy, Inc. owns, acquires, and exploits oil and natural gas properties in North America.
🎯 Q1 FY26 | Rev $0B | EPS $0.55 vs $0.53 🟢
💡 Consensus modeled EPS $0.53, missing the beat; market implied distribution yield undervalues the growing royalty stream and NAV per share, which we estimate at $50-55/share.
📉 Reward/Risk: 2.5:1
🏢 Business Quality: 8/10 - High-quality, pure-play Permian mineral and royalty owner with top-tier operator exposure and strong FCF conversion.
📊 Valuation: cheap - on EV/EBITDA (~5.3x) and NAV basis ($50-55/share) vs peers; fair on P/E (19.5x) with growth; multiple expansion likely as acquisition proves...
🔮 Catalyst: Upcoming guidance raise / Q2 earnings
💰 Entry: $42.9, stop $38, target $55
📊 Our read: BUY. Full analysis →
https://stockduty.xyz/s/VNOM0618
Why it matters
Viper Energy, Inc. owns, acquires, and exploits oil and natural gas properties in North America.