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Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:
1. GuruFocus internally developed valuations of the stock, such as GF valuation.Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.
Based on those aspects listed above, GuruFocus believes the risk assessment of Viper Energy is: Moderate Risk: Sensitive, better choose undervalued stock.
For the Oil & Gas Midstream subindustry, Viper Energy's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Oil & Gas industry and Energy sector, Viper Energy's Risk Assessment distribution charts can be found below:
* The bar in red indicates where Viper Energy's Risk Assessment falls into.
Viper Energy (NAS:VNOM) Risk Assessment Explanation
Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:
(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.
Thank you for viewing the detailed overview of Viper Energy's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
Bx Swt Ml Holdco Llc | 10 percent owner | 345 PARK AVENUE, NEW YORK NY 10154 |
Blackstone Holdings Iii L.p. | 10 percent owner | C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154 |
Laurie H Argo | director | 1100 LOUISIANA STREET, SUITE 1000, HOUSTON TX 77002 |
Frank C. Hu | director | 625 LIBERTY AVE., SUITE 1700, PITTSBURGH PA 15222 |
Armour Spencer D Iii | director | 400 W. ILLINOIS, SUITE 800, MIDLAND TX 79701 |
Bx Guidon Topco Llc | 10 percent owner | C/O BLACKSTONE MANAGEMENT PARTNERS L.L.C, 345 PARK AVENUE, 43RD FLOOR, NEW YORK NY 10154 |
Matt Zmigrosky | officer: Exec. VP and General Counsel | 500 WEST TEXAS AVENUE, SUITE 1200, MIDLAND TX 79701 |
Bx Swallowtail Royalties Holding Llc | 10 percent owner | C/O THE BLACKSTONE GROUP INC., NEW YORK NY 10154 |
Swallowtail Royalties Ii Llc | 10 percent owner | 7750 N. MACARTHUR BLVD., STE. 120-370, IRVING TX 75063 |
Swallowtail Royalties Llc | 10 percent owner | 545 E. JOHN CARPENTER FWY., STE. 1300, IRVING TX 75062 |
Swallowtail Royalties Holdings Llc | 10 percent owner | 545 E. JOHN CARPENTER FWY., STE. 1300, IRVING TX 75062 |
Guidon Energy Holdings Lp | 10 percent owner | C/O BLACKSTONE MANAGEMENT PARTNERS L.L.C, 345 PARK AVENUE, 43RD FLOOR, NEW YORK NY 10154 |
Guidon Energy Holdings Gp Llc | 10 percent owner | C/O BLACKSTONE MANAGEMENT PARTNERS L.L.C, 345 PARK AVENUE, 43RD FLOOR, NEW YORK NY 10154 |
Blackstone Energy Management Associates Ii L.l.c. | 10 percent owner | C/O THE BLACKSTONE GROUP L.P., 345 PARK AVE., NEW YORK NY 10154 |
Blackstone Ema Ii L.l.c. | 10 percent owner | C/O THE BLACKSTONE GROUP L.P., 345 PARK AVE., NEW YORK NY 10154 |
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