Overview Dividends

(VNOM) Viper Energy Ut - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9279591062

Oil, Natural Gas, Mineral Rights, Royalties, Permian

VNOM EPS (Earnings per Share)

EPS Growth (3Y CAGR): -48.60%
EPS Trend (3Y Correlation): -6.5%

VNOM Revenue

Revenue Growth (3Y CAGR): 9.90%
Revenue Trend (3Y Correlation): 49.7%

Description: VNOM Viper Energy Ut November 03, 2025

Viper Energy, Inc. (NASDAQ: VNOM) is a U.S.–based oil and natural gas company that acquires, owns, and exploits mineral and royalty interests, with a strategic focus on oil-weighted basins-most notably the Permian Basin. Founded in 2013 and headquartered in Midland, Texas, Viper now operates as a subsidiary of Diamondback Energy, leveraging Diamondback’s infrastructure and capital to expand its royalty portfolio.

Key operational metrics (as of Q2 2024) show Viper’s royalty portfolio generated approximately 12 MMboe of net production, a 7 % YoY increase driven by higher acquisition activity in the Midland and Delaware sub-basins. The company’s cash-flow conversion remains strong, with a cash-flow-to-production ratio of roughly $12 per boe, reflecting the low-cost nature of royalty assets. Sector-wide, the Permian’s continued drilling intensity-averaging 1,800 rigs in Q2 2024-supports upward pressure on royalty yields, while the broader oil market’s price elasticity (≈ $2-$3 increase in royalty cash flow per $10 rise in WTI) remains a primary economic driver for VNOM’s earnings.

For a deeper quantitative assessment of VNOM’s valuation dynamics, you may find it worthwhile to explore the detailed analytics available on ValueRay.

VNOM Stock Overview

Market Cap in USD	12,109m
Sub-Industry	Oil & Gas Exploration & Production
IPO / Inception	2014-06-18

VNOM Stock Ratings

Growth Rating	-0.65%
Fundamental	59.2%
Dividend Rating	84.6%
Return 12m vs S&P 500	-37.9%
Analyst Rating	4.60 of 5

VNOM Dividends

Dividend Yield 12m	6.24%
Yield on Cost 5y	42.29%
Annual Growth 5y	37.06%
Payout Consistency	89.2%
Payout Ratio	81.9%

VNOM Growth Ratios

Growth Correlation 3m	-28.4%
Growth Correlation 12m	-85.5%
Growth Correlation 5y	92.6%
CAGR 5y	8.40%
CAGR/Max DD 3y (Calmar Ratio)	0.24
CAGR/Mean DD 3y (Pain Ratio)	0.59
Sharpe Ratio 12m	-1.10
Alpha	-54.65
Beta	1.820
Volatility	28.74%
Current Volume	1336.9k
Average Volume 20d	1412.4k
Stop Loss	36.6 (-3.2%)
Signal	0.25

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (371.0m TTM) > 0 and > 6% of Revenue (6% = 58.2m TTM)

FCFTA -0.12 (>2.0%) and ΔFCFTA -7.86pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 38.25% (prev 19.20%; Δ 19.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 733.9m > Net Income 371.0m (YES >=105%, WARN >=100%)

Net Debt (1.07b) to EBITDA (912.1m) ratio: 1.17 <= 3.0 (WARN <= 3.5)

Current Ratio 6.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (126.2m) change vs 12m ago 37.99% (target <= -2.0% for YES)

Gross Margin 60.88% (prev 74.89%; Δ -14.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 14.17% (prev 23.54%; Δ -9.37pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 9.16 (EBITDA TTM 912.1m / Interest Expense TTM 63.9m) >= 6 (WARN >= 3)

Altman Z'' 0.91

(A) 0.04 = (Total Current Assets 443.0m - Total Current Liabilities 72.0m) / Total Assets 9.79b

(B) 0.01 = Retained Earnings (Balance) 70.0m / Total Assets 9.79b

(D) 0.06 = Book Value of Equity 70.0m / Total Liabilities 1.18b

Total Rating: 0.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 59.24

1. Piotroski 4.0pt = -1.0

2. FCF Yield -9.05% = -4.53

3. FCF Margin data missing

4. Debt/Equity 0.32 = 2.45

5. Debt/Ebitda 1.17 = 1.51

6. ROIC - WACC (= 4.84)% = 6.05

7. RoE 16.16% = 1.35

8. Rev. Trend 49.73% = 3.73

9. EPS Trend -6.49% = -0.32

What is the price of VNOM shares?

As of November 04, 2025, the stock is trading at USD 37.82 with a total of 1,336,900 shares traded.
Over the past week, the price has changed by +1.72%, over one month by -3.05%, over three months by +2.25% and over the past year by -24.59%.

Is Viper Energy Ut a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Viper Energy Ut is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 59.24 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VNOM is around 36.43 USD . This means that VNOM is currently overvalued and has a potential downside of -3.68%.

Is VNOM a buy, sell or hold?

Viper Energy Ut has received a consensus analysts rating of 4.60. Therefore, it is recommended to buy VNOM.

Strong Buy: 9
Buy: 6
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the VNOM price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	50.8	34.3%
Analysts Target Price	50.8	34.3%
ValueRay Target Price	41.8	10.5%

VNOM Fundamental Data Overview October 31, 2025

Market Cap USD = 12.11b (12.11b USD * 1.0 USD.USD)
P/E Trailing = 10.3398
P/E Forward = 38.9105
P/S = 12.9894
P/B = 1.8779
P/EG = 0.6403
Beta = 1.82
Revenue TTM = 969.9m USD
EBIT TTM = 585.0m USD
EBITDA TTM = 912.1m USD
Long Term Debt = 1.10b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 1.10b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.07b USD (from netDebt column, last quarter)
Enterprise Value = 13.18b USD (12.11b + Debt 1.10b - CCE 28.0m)
Interest Coverage Ratio = 9.16 (Ebit TTM 585.0m / Interest Expense TTM 63.9m)
FCF Yield = -9.05% (FCF TTM -1.19b / Enterprise Value 13.18b)
FCF Margin = -123.0% (FCF TTM -1.19b / Revenue TTM 969.9m)
Net Margin = 38.25% (Net Income TTM 371.0m / Revenue TTM 969.9m)
Gross Margin = 60.88% ((Revenue TTM 969.9m - Cost of Revenue TTM 379.4m) / Revenue TTM)
Gross Margin QoQ = 49.48% (prev 65.71%)
Tobins Q-Ratio = 1.35 (Enterprise Value 13.18b / Total Assets 9.79b)
Interest Expense / Debt = 1.37% (Interest Expense 15.0m / Debt 1.10b)
Taxrate = 7.69% (7.00m / 91.0m)
NOPAT = 540.0m (EBIT 585.0m * (1 - 7.69%))
Current Ratio = 6.15 (Total Current Assets 443.0m / Total Current Liabilities 72.0m)
Debt / Equity = 0.32 (Debt 1.10b / totalStockholderEquity, last quarter 3.42b)
Debt / EBITDA = 1.17 (Net Debt 1.07b / EBITDA 912.1m)
Debt / FCF = -0.90 (negative FCF - burning cash) (Net Debt 1.07b / FCF TTM -1.19b)
Total Stockholder Equity = 2.30b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.79% (Net Income 371.0m / Total Assets 9.79b)
RoE = 16.16% (Net Income TTM 371.0m / Total Stockholder Equity 2.30b)
RoCE = 17.24% (EBIT 585.0m / Capital Employed (Equity 2.30b + L.T.Debt 1.10b))
RoIC = 16.61% (NOPAT 540.0m / Invested Capital 3.25b)
WACC = 11.77% (E(12.11b)/V(13.21b) * Re(12.72%) + D(1.10b)/V(13.21b) * Rd(1.37%) * (1-Tc(0.08)))
Discount Rate = 12.72% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 24.63%
Fair Price DCF = unknown (Cash Flow -1.19b)
EPS Correlation: -6.49 | EPS CAGR: -48.60% | SUE: -0.70 | # QB: 0
Revenue Correlation: 49.73 | Revenue CAGR: 9.90% | SUE: 0.00 | # QB: 0

Additional Sources for VNOM Stock

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