Viper Energy Inc. $VNOM Stock: Nisa Investment Advisors LLC Trims Holdings

Nisa Investment Advisors LLC decreased its position in Viper Energy Inc. (NASDAQ:VNOM – Free Report) by 95.2% during the 3rd quarter, Holdings Channel reports. The firm owned 726 shares of the oil and gas producer’s stock after selling 14,311 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Viper Energy were worth $29,000 at the end of the most recent reporting period.

Other large investors have also made changes to their positions in the company. VIRGINIA RETIREMENT SYSTEMS ET Al acquired a new position in Viper Energy in the second quarter valued at about $1,675,000. Bank of America Corp DE grew its stake in Viper Energy by 24.0% during the first quarter. Bank of America Corp DE now owns 795,347 shares of the oil and gas producer’s stock worth $37,373,000 after buying an additional 154,032 shares during the last quarter. Royal Bank of Canada grew its stake in Viper Energy by 37.1% during the first quarter. Royal Bank of Canada now owns 370,040 shares of the oil and gas producer’s stock worth $17,387,000 after buying an additional 100,193 shares during the last quarter. Swiss National Bank increased its holdings in shares of Viper Energy by 12.4% during the first quarter. Swiss National Bank now owns 375,116 shares of the oil and gas producer’s stock worth $17,627,000 after buying an additional 41,300 shares in the last quarter. Finally, Weiss Asset Management LP acquired a new stake in shares of Viper Energy during the first quarter worth approximately $1,783,000. Institutional investors own 87.72% of the company’s stock.

Viper Energy Stock Performance

Viper Energy stock opened at $44.17 on Wednesday. The stock has a 50-day simple moving average of $43.84 and a 200 day simple moving average of $44.36. The stock has a market capitalization of $15.87 billion, a price-to-earnings ratio of 32.24 and a beta of 0.49. The company has a quick ratio of 6.37, a current ratio of 6.37 and a debt-to-equity ratio of 0.16. Viper Energy Inc. has a 12-month low of $35.10 and a 12-month high of $51.13.

Viper Energy (NASDAQ:VNOM – Get Free Report) last issued its quarterly earnings data on Monday, November 2nd. The oil and gas producer reported $0.72 EPS for the quarter, topping analysts’ consensus estimates of $0.69 by $0.03. The firm had revenue of $661.00 million for the quarter, compared to analyst estimates of $625.18 million. Viper Energy had a net margin of 12.08% and a return on equity of 4.26%. The company’s revenue was up 58.1% on a year-over-year basis. During the same quarter in the prior year, the firm earned $0.40 EPS. On average, research analysts anticipate that Viper Energy Inc. will post 2.83 earnings per share for the current fiscal year.

Viper Energy Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Thursday, November 19th. Shareholders of record on Thursday, November 12th will be paid a $0.50 dividend. The ex-dividend date of this dividend is Thursday, November 12th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 4.5%. Viper Energy’s payout ratio is currently 110.95%.

Viper Energy News Roundup

Here are the key news stories impacting Viper Energy this week:

  • Positive Sentiment: Third-quarter earnings beat expectations: Viper reported $0.72 per share versus the $0.69 consensus, while revenue of $661 million exceeded estimates of about $625 million and increased 58.1% year over year. The company also swung to a profit, with operating income rising. Third-quarter results
  • Positive Sentiment: Viper declared a $0.50-per-share quarterly dividend, equivalent to $2.00 annualized and a stated yield of 4.4%. The dividend may support investor appeal for income. Dividend announcement
  • Neutral Sentiment: The company provided fourth-quarter 2026 operating guidance and updated its full-year outlook. The supplied report does not include the guidance figures, so its implications for production or investor expectations are unclear. Operating guidance
  • Negative Sentiment: Despite the earnings beat and dividend, VNOM has been trading lower. The articles provided do not point to a specific adverse development explaining the weakness, so market or sector factors may be contributing.

Wall Street Analysts Forecast Growth

VNOM has been the subject of a number of research analyst reports. Royal Bank Of Canada lifted their target price on shares of Viper Energy from $55.00 to $57.00 and gave the company an “outperform” rating in a research note on Friday, October 9th. Mizuho set a $57.00 price target on Viper Energy in a research report on Tuesday, October 13th. Seaport Research Partners assumed coverage on Viper Energy in a research report on Thursday, September 3rd. They set a “buy” rating and a $45.00 price target on the stock. Johnson Rice began coverage on Viper Energy in a report on Monday, August 3rd. They set an “accumulate” rating and a $55.00 price target for the company. Finally, Roth Capital reiterated a “buy” rating on shares of Viper Energy in a research report on Tuesday, August 4th. One equities research analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat, Viper Energy presently has an average rating of “Moderate Buy” and an average target price of $56.35.

Get Our Latest Stock Report on VNOM

Viper Energy Profile

(Free Report)

Viper Energy, Inc (NASDAQ: VNOM) owns mineral and royalty interests in oil and natural gas properties, primarily in the Permian Basin of West Texas and New Mexico. The company’s interests are concentrated in the Midland and Delaware basins, two of the most active producing regions in the United States.

Viper generally does not operate wells or directly conduct drilling and completion activities. Instead, it leases its mineral interests to exploration and production companies and receives royalty, overriding royalty and other mineral-related payments from the sale of hydrocarbons produced on those properties.

Further Reading

Want to see what other hedge funds are holding VNOM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Viper Energy Inc. (NASDAQ:VNOM – Free Report).

Institutional Ownership by Quarter for Viper Energy (NASDAQ:VNOM)

Receive News & Ratings for Viper Energy Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Viper Energy and related companies with MarketBeat.com's FREE daily email newsletter.