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Viper Energy (VNOM) Competitors

$36.41
-0.05 (-0.14%)
(As of 06/7/2024 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.

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

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

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$827.70M7.78$200.09M$2.7213.39
PDC Energy$4.68B1.37$1.78B$20.013.69

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

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. Viper Energy's average media sentiment score of 1.70 beat PDC Energy's score of 0.59 indicating that Viper Energy is being referred to more favorably in the media.

Company Overall Sentiment
Viper Energy Very Positive
PDC Energy Positive

Viper Energy has a beta of 1.74, indicating that its share price is 74% more volatile than the S&P 500. Comparatively, PDC Energy has a beta of 2.47, indicating that its share price is 147% more volatile than the S&P 500.

Viper Energy currently has a consensus target price of $41.29, indicating a potential upside of 13.39%. 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 probable 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

Viper Energy pays an annual dividend of $1.08 per share and has a dividend yield of 3.0%. 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.

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%

Summary

PDC Energy beats Viper Energy on 12 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$6.44B$8.22B$7.83B$8.17B
Dividend Yield2.99%17.48%11.69%4.04%
P/E Ratio13.3915.2311.6518.17
Price / Sales7.784.4598.6277.74
Price / Cash18.186.7410.8930.80
Price / Book2.251.833.394.33
Net Income$200.09M$1.23B$966.43M$216.21M
7 Day Performance-5.33%-3.61%-3.43%-1.37%
1 Month Performance-2.75%-2.25%-0.49%-0.68%
1 Year Performance38.34%3.93%1.21%1.60%

Viper Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PDCE
PDC Energy
1.3455 of 5 stars
$73.85
flat
$74.00
+0.2%
N/A$6.43B$4.68B3.15616
MUR
Murphy Oil
4.9575 of 5 stars
$41.13
-3.9%
$51.00
+24.0%
+1.2%$6.28B$3.46B11.46725Analyst Downgrade
MTDR
Matador Resources
4.5939 of 5 stars
$60.47
-4.7%
$74.80
+23.7%
+12.2%$7.55B$2.81B8.28395
MGY
Magnolia Oil & Gas
3.3292 of 5 stars
$24.95
-3.9%
$28.13
+12.7%
+15.4%$5.06B$1.23B12.41247
CTRA
Coterra Energy
4.4143 of 5 stars
$27.69
-2.9%
$33.73
+21.8%
+11.0%$20.61B$5.57B16.01894Positive News
EQT
EQT
3.9764 of 5 stars
$40.87
-0.5%
$44.94
+10.0%
+4.5%$18.05B$6.91B29.62881Analyst Forecast
Positive News
MRO
Marathon Oil
4.7935 of 5 stars
$28.39
-2.0%
$32.81
+15.6%
+14.6%$16.01B$6.70B11.731,681Analyst Downgrade
OVV
Ovintiv
4.7235 of 5 stars
$48.85
-5.5%
$57.56
+17.8%
+24.8%$13.04B$10.68B6.821,743Analyst Revision
PR
Permian Resources
4.493 of 5 stars
$15.56
-5.1%
$19.38
+24.6%
+44.9%$11.98B$3.12B14.15461Positive News
CHK
Chesapeake Energy
2.9681 of 5 stars
$90.93
flat
$106.67
+17.3%
+8.7%$11.92B$8.72B12.251,000Positive News

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This page (NASDAQ:VNOM) was last updated on 6/8/2024 by MarketBeat.com Staff

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