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Viper Energy (VNOM) Competitors

Viper Energy logo
$52.05 -2.32 (-4.27%)
(As of 12/4/2024 ET)

VNOM vs. CVE, PBA, CTRA, EC, PR, OVV, AR, SUN, HESM, and BP

Should you be buying Viper Energy stock or one of its competitors? The main competitors of Viper Energy include Cenovus Energy (CVE), Pembina Pipeline (PBA), Coterra Energy (CTRA), Ecopetrol (EC), Permian Resources (PR), Ovintiv (OVV), Antero Resources (AR), Sunoco (SUN), Hess Midstream (HESM), and BP (BP). These companies are all part of the "petroleum and natural gas" industry.

Viper Energy vs.

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

Cenovus Energy has higher revenue and earnings than Viper Energy. Cenovus 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
Cenovus Energy$38.67B0.73$3.04B$1.4510.69
Viper Energy$827.70M11.85$200.09M$2.3322.34

Cenovus Energy received 125 more outperform votes than Viper Energy when rated by MarketBeat users. However, 64.72% of users gave Viper Energy an outperform vote while only 60.43% of users gave Cenovus Energy an outperform vote.

CompanyUnderperformOutperform
Cenovus EnergyOutperform Votes
646
60.43%
Underperform Votes
423
39.57%
Viper EnergyOutperform Votes
521
64.72%
Underperform Votes
284
35.28%

51.2% of Cenovus Energy shares are owned by institutional investors. Comparatively, 87.7% of Viper Energy shares are owned by institutional investors. 0.3% of Viper Energy shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Cenovus Energy presently has a consensus target price of $30.00, suggesting a potential upside of 93.49%. Viper Energy has a consensus target price of $57.20, suggesting a potential upside of 9.89%. Given Cenovus Energy's higher probable upside, equities research analysts clearly believe Cenovus Energy is more favorable than Viper Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cenovus Energy
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83
Viper Energy
0 Sell rating(s)
0 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
3.00

Cenovus Energy has a beta of 2.02, meaning that its share price is 102% more volatile than the S&P 500. Comparatively, Viper Energy has a beta of 1.71, meaning that its share price is 71% more volatile than the S&P 500.

Cenovus Energy pays an annual dividend of $0.53 per share and has a dividend yield of 3.4%. Viper Energy pays an annual dividend of $1.20 per share and has a dividend yield of 2.3%. Cenovus Energy pays out 36.6% of its earnings in the form of a dividend. Viper Energy pays out 51.5% 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. Cenovus Energy is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Viper Energy had 3 more articles in the media than Cenovus Energy. MarketBeat recorded 22 mentions for Viper Energy and 19 mentions for Cenovus Energy. Cenovus Energy's average media sentiment score of 1.55 beat Viper Energy's score of 0.72 indicating that Cenovus Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cenovus Energy
16 Very Positive mention(s)
3 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Viper Energy
8 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Viper Energy has a net margin of 24.65% compared to Cenovus Energy's net margin of 6.72%. Cenovus Energy's return on equity of 12.88% beat Viper Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Cenovus Energy6.72% 12.88% 6.80%
Viper Energy 24.65%6.72%4.98%

Summary

Cenovus Energy and Viper Energy tied by winning 10 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$9.81B$7.89B$8.37B$9.13B
Dividend Yield2.21%23.31%11.31%4.00%
P/E Ratio22.3411.3317.2117.88
Price / Sales11.857.07119.3083.09
Price / Cash27.316.9812.0738.55
Price / Book3.221.833.854.95
Net Income$200.09M$1.18B$948.75M$224.71M
7 Day Performance-3.50%-2.57%-1.31%2.24%
1 Month Performance-1.68%7.23%5.39%8.55%
1 Year Performance69.49%-1.19%422.11%28.65%

Viper Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VNOM
Viper Energy
2.8774 of 5 stars
$52.05
-4.3%
$57.20
+9.9%
+69.5%$9.81B$827.70M22.34711Analyst Forecast
CVE
Cenovus Energy
4.2135 of 5 stars
$15.74
-0.2%
$30.00
+90.6%
-9.6%$28.75B$58.94B10.906,925Positive News
PBA
Pembina Pipeline
3.7215 of 5 stars
$40.35
-2.5%
$56.50
+40.0%
+18.3%$23.42B$6.70B16.722,837
CTRA
Coterra Energy
4.901 of 5 stars
$26.14
-2.2%
$32.47
+24.2%
-0.6%$19.26B$5.66B16.10894Insider Trade
Short Interest ↑
Positive News
EC
Ecopetrol
2.9781 of 5 stars
$7.89
-1.7%
$8.50
+7.7%
-37.5%$16.22B$33.22B3.5419,657Short Interest ↓
PR
Permian Resources
4.8903 of 5 stars
$15.36
-1.9%
$18.93
+23.3%
+15.8%$12.34B$4.83B9.27461Positive News
OVV
Ovintiv
4.832 of 5 stars
$44.36
-2.3%
$56.65
+27.7%
-2.5%$11.55B$10.13B6.021,743Analyst Revision
Positive News
AR
Antero Resources
3.2608 of 5 stars
$31.87
-2.5%
$33.50
+5.1%
+36.9%$9.92B$4.68B233.50590Short Interest ↑
Positive News
SUN
Sunoco
1.9903 of 5 stars
$56.21
-0.4%
$62.25
+10.7%
+3.0%$8.57B$23.07B12.912,389
HESM
Hess Midstream
2.5123 of 5 stars
$36.79
-2.9%
$38.67
+5.1%
+13.1%$8.02B$1.35B15.55200News Coverage
BP
BP
4.1662 of 5 stars
$28.99
-1.1%
$42.73
+47.4%
-18.2%$7.84B$195.57B30.8587,800

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This page (NASDAQ:VNOM) was last updated on 12/5/2024 by MarketBeat.com Staff
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