Business Description
ISIN : US64361Q1013
Share Class Description:
VNOM: Ordinary Shares - Class AFinancial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 1.53 | |||||
Interest Coverage | 8.01 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.7 | |||||
Beneish M-Score | -1.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.1 | |||||
3-Year EBITDA Growth Rate | -31 | |||||
3-Year EPS without NRI Growth Rate | 26.2 | |||||
3-Year Book Growth Rate | 40.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.81 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.13 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.68 | |||||
9-Day RSI | 54.8 | |||||
14-Day RSI | 53.55 | |||||
3-1 Month Momentum % | -3.75 | |||||
6-1 Month Momentum % | 0.18 | |||||
12-1 Month Momentum % | 14.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.37 | |||||
Quick Ratio | 6.37 | |||||
Cash Ratio | 0.85 | |||||
Days Sales Outstanding | 72.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.55 | |||||
Dividend Payout Ratio | 1.14 | |||||
3-Year Dividend Growth Rate | -1.5 | |||||
Forward Dividend Yield % | 5.55 | |||||
5-Year Yield-on-Cost % | 17.84 | |||||
3-Year Average Share Buyback Ratio | -32.7 | |||||
Shareholder Yield % | 1.38 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.29 | |||||
Operating Margin % | 49.56 | |||||
Net Margin % | 2.9 | |||||
EBITDA Margin % | 53.98 | |||||
FCF Margin % | 9.72 | |||||
OCF Margin % | 73.43 | |||||
ROE % | 1.3 | |||||
ROA % | 0.49 | |||||
ROIC % | 5.57 | |||||
3-Year ROIIC % | -1.09 | |||||
ROC (Joel Greenblatt) % | 2.38 | |||||
ROCE % | 2.37 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 339 | |||||
Forward PE Ratio | 16.16 | |||||
PE Ratio without NRI | 21.82 | |||||
Shiller PE Ratio | 34.7 | |||||
PEG Ratio | 1.12 | |||||
PS Ratio | 3.8 | |||||
PB Ratio | 3.12 | |||||
Price-to-Tangible-Book | 3.12 | |||||
Price-to-Free-Cash-Flow | 393.5 | |||||
Price-to-Operating-Cash-Flow | 5.13 | |||||
EV-to-EBIT | 80.42 | |||||
EV-to-Forward-EBIT | 8.16 | |||||
EV-to-EBITDA | 20.63 | |||||
EV-to-Forward-EBITDA | 7.8 | |||||
EV-to-Revenue | 11.14 | |||||
EV-to-Forward-Revenue | 7.41 | |||||
EV-to-FCF | 114.53 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Projected-FCF | 2.41 | |||||
Price-to-DCF (Earnings Based) | 0.7 | |||||
Price-to-DCF (FCF Based) | 34.16 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Graham-Number | 1.74 | |||||
Earnings Yield (Greenblatt) % | 1.24 | |||||
FCF Yield % | 1.25 | |||||
Forward Rate of Return (Yacktman) % | 1.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:VNOM
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Viper Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,036 | ||
| EPS (TTM) ($) | 0.13 | ||
| Beta | 0.295 | ||
| 3-Year Sharpe Ratio | 0.64 | ||
| 3-Year Sortino Ratio | 1.2 | ||
| Volatility % | 20.68 | ||
| 14-Day RSI | 53.55 | ||
| 14-Day ATR ($) | 1.063685 | ||
| 20-Day SMA ($) | 43.078 | ||
| 12-1 Month Momentum % | 14.4 | ||
| 52-Week Range ($) | 35.1 - 51.13 | ||
| Shares Outstanding (Mil) | 359.19 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Viper Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Viper Energy Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-25 | In 183 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-24 10:00 | In 183 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-23 | In 181 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 11:00 | In 71 days | ||
| Third quarter earnings results for 2026 | 2026-11-03 | In 69 days | ||
| USD 0.670000 Cash Dividend | 2026-08-13 | 42.23 (-1.45%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 11:00 | 43.69 (+0.85%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 43.69 (+0.85%) | ||
| USD 0.680000 Cash Dividend | 2026-05-14 | 48.36 (+0.56%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 10:00 | 50.95 (+1.90%) |
Viper Energy Inc Frequently Asked Questions
Guru Commentaries on NAS:VNOM
Viper Energy owns and acquires mineral and royalty interests in oil and natural gas properties primarily in the Permian Basin. The company’s stock was under pressure following the decline in oil prices brought on by global macroeconomic concerns spurred by the ongoing trade war as well as the decision of OPEC to bring more production online in the coming months. Despite this, we remain optimistic about the company’s prospects, as it continues to strengthen its position in the minerals space, partly through accretive acquisitions. Additionally, its relationship with its parent company, Diamondback, gives Viper Energy what we regard as unrivaled visibility to future growth, a characteristic that is currently lacking throughout most of the oil and gas industry.
Viper Energy, Inc. owns and acquires mineral and royalty assets in oil and natural gas properties in the Permian Basin. We like Viper’s royalty-based business model, which provides more consistent and lower-risk exposure to energy markets. The model offers greater visibility into asset development, typically a source of uncertainty in the mineral rights or royalty businesses. The stock underperformed during the period when OPEC+ raised production, sending oil prices and related equities lower. However, we maintained our position, anticipating that the stock's recent appreciation may support a valuation re-rating over time.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Viper Energy Inc
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
