(VNOM) Viper Energy Ut - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US9279591062
Stock:
Total Rating 33
Risk 55
Buy Signal -0.29
| Risk 5d forecast | |
|---|---|
| Volatility | 27.8% |
| Relative Tail Risk | -1.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.29 |
| Alpha | -1.67 |
| Character TTM | |
|---|---|
| Beta | 0.637 |
| Beta Downside | 2.043 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.46% |
| CAGR/Max DD | 0.63 |
EPS (Earnings per Share)
Revenue
Description: VNOM Viper Energy Ut
Viper Energy, Inc. owns, acquires, and exploits oil and natural gas properties in North America. It focuses on owning and acquiring mineral and royalty interests in oil-weighted basins primarily the Permian Basin. Viper Energy, Inc. was founded in 2013 and is based in Midland, Texas. Viper Energy, Inc. operates as a subsidiary of Diamondback Energy, Inc.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: -182.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.41 > 0.02 and ΔFCF/TA -39.55 > 1.0 |
| NWC/Revenue: 20.43% < 20% (prev 22.04%; Δ -1.61% < -1%) |
| CFO/TA 0.09 > 3% & CFO 1.16b > Net Income -182.0m |
| Net Debt (2.17b) to EBITDA (637.0m): 3.41 < 3 |
| Current Ratio: 3.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (168.6m) vs 12m ago 63.74% < -2% |
| Gross Margin: 48.24% > 18% (prev 0.68%; Δ 4756 % > 0.5%) |
| Asset Turnover: 16.66% > 50% (prev 16.94%; Δ -0.28% > 0%) |
| Interest Coverage Ratio: 1.21 > 6 (EBITDA TTM 637.0m / Interest Expense TTM 113.0m) |
Altman Z'' 0.06
| A: 0.02 (Total Current Assets 413.0m - Total Current Liabilities 111.0m) / Total Assets 12.67b |
| B: -0.02 (Retained Earnings -278.0m / Total Assets 12.67b) |
| C: 0.02 (EBIT TTM 137.0m / Avg Total Assets 8.87b) |
| D: -0.12 (Book Value of Equity -278.0m / Total Liabilities 2.31b) |
| Altman-Z'' Score: 0.06 = B |
Beneish M -2.69
| DSRI: 1.11 (Receivables 350.0m/182.4m, Revenue 1.48b/858.9m) |
| GMI: 1.41 (GM 48.24% / 67.94%) |
| AQI: 0.10 (AQ_t 0.00 / AQ_t-1 0.04) |
| SGI: 1.72 (Revenue 1.48b / 858.9m) |
| TATA: -0.11 (NI -182.0m - CFO 1.16b) / TA 12.67b) |
| Beneish M-Score: -2.69 (Cap -4..+1) = A |
What is the price of VNOM shares?
As of March 01, 2026, the stock is trading at USD 46.54 with a total of 4,045,867 shares traded.
Over the past week, the price has changed by +1.97%, over one month by +15.48%, over three months by +27.40% and over the past year by +8.29%.
Over the past week, the price has changed by +1.97%, over one month by +15.48%, over three months by +27.40% and over the past year by +8.29%.
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.
- StrongBuy: 9
- Buy: 6
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the VNOM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 51.1 | 9.8% |
| Analysts Target Price | 51.1 | 9.8% |
VNOM Fundamental Data Overview February 28, 2026
P/E Forward = 38.9105
P/S = 11.4357
P/B = 1.8779
P/EG = 0.6403
Revenue TTM = 1.48b USD
EBIT TTM = 137.0m USD
EBITDA TTM = 637.0m USD
Long Term Debt = 2.19b USD (from longTermDebt, last quarter)
Short Term Debt = 380.0m USD (from shortLongTermDebt, two quarters ago)
Debt = 2.19b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.17b USD (from netDebt column, last quarter)
Enterprise Value = 17.33b USD (15.15b + Debt 2.19b - CCE 13.0m)
Interest Coverage Ratio = 1.21 (Ebit TTM 137.0m / Interest Expense TTM 113.0m)
EV/FCF = -3.33x (Enterprise Value 17.33b / FCF TTM -5.20b)
FCF Yield = -30.03% (FCF TTM -5.20b / Enterprise Value 17.33b)
FCF Margin = -352.0% (FCF TTM -5.20b / Revenue TTM 1.48b)
Net Margin = -12.31% (Net Income TTM -182.0m / Revenue TTM 1.48b)
Gross Margin = 48.24% ((Revenue TTM 1.48b - Cost of Revenue TTM 765.0m) / Revenue TTM)
Gross Margin QoQ = 37.68% (prev 50.0%)
Tobins Q-Ratio = 1.37 (Enterprise Value 17.33b / Total Assets 12.67b)
Interest Expense / Debt = 1.65% (Interest Expense 36.0m / Debt 2.19b)
Taxrate = 21.0% (US default 21%)
NOPAT = 108.2m (EBIT 137.0m * (1 - 21.00%))
Current Ratio = 3.72 (Total Current Assets 413.0m / Total Current Liabilities 111.0m)
Debt / Equity = 0.49 (Debt 2.19b / totalStockholderEquity, last quarter 4.45b)
Debt / EBITDA = 3.41 (Net Debt 2.17b / EBITDA 637.0m)
Debt / FCF = -0.42 (negative FCF - burning cash) (Net Debt 2.17b / FCF TTM -5.20b)
Total Stockholder Equity = 4.09b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.05% (Net Income -182.0m / Total Assets 12.67b)
RoE = -4.45% (Net Income TTM -182.0m / Total Stockholder Equity 4.09b)
RoCE = 2.18% (EBIT 137.0m / Capital Employed (Equity 4.09b + L.T.Debt 2.19b))
RoIC = 1.98% (NOPAT 108.2m / Invested Capital 5.47b)
WACC = 7.38% (E(15.15b)/V(17.34b) * Re(8.26%) + D(2.19b)/V(17.34b) * Rd(1.65%) * (1-Tc(0.21)))
Discount Rate = 8.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 44.08%
[DCF] Fair Price = unknown (Cash Flow -5.20b)
EPS Correlation: 25.03 | EPS CAGR: 8.29% | SUE: -0.02 | # QB: 0
Revenue Correlation: 67.17 | Revenue CAGR: 21.75% | SUE: -1.10 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.27 | Chg7d=-0.057 | Chg30d=-0.057 | Revisions Net=-6 | Analysts=8
EPS current Year (2026-12-31): EPS=1.35 | Chg7d=-0.105 | Chg30d=-0.111 | Revisions Net=-7 | Growth EPS=-18.9% | Growth Revenue=+20.1%
EPS next Year (2027-12-31): EPS=1.70 | Chg7d=-0.103 | Chg30d=-0.138 | Revisions Net=-3 | Growth EPS=+26.0% | Growth Revenue=+15.0%
[Analyst] Revisions Ratio: -0.75 (1 Up / 7 Down within 30d for Next Quarter)
P/S = 11.4357
P/B = 1.8779
P/EG = 0.6403
Revenue TTM = 1.48b USD
EBIT TTM = 137.0m USD
EBITDA TTM = 637.0m USD
Long Term Debt = 2.19b USD (from longTermDebt, last quarter)
Short Term Debt = 380.0m USD (from shortLongTermDebt, two quarters ago)
Debt = 2.19b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.17b USD (from netDebt column, last quarter)
Enterprise Value = 17.33b USD (15.15b + Debt 2.19b - CCE 13.0m)
Interest Coverage Ratio = 1.21 (Ebit TTM 137.0m / Interest Expense TTM 113.0m)
EV/FCF = -3.33x (Enterprise Value 17.33b / FCF TTM -5.20b)
FCF Yield = -30.03% (FCF TTM -5.20b / Enterprise Value 17.33b)
FCF Margin = -352.0% (FCF TTM -5.20b / Revenue TTM 1.48b)
Net Margin = -12.31% (Net Income TTM -182.0m / Revenue TTM 1.48b)
Gross Margin = 48.24% ((Revenue TTM 1.48b - Cost of Revenue TTM 765.0m) / Revenue TTM)
Gross Margin QoQ = 37.68% (prev 50.0%)
Tobins Q-Ratio = 1.37 (Enterprise Value 17.33b / Total Assets 12.67b)
Interest Expense / Debt = 1.65% (Interest Expense 36.0m / Debt 2.19b)
Taxrate = 21.0% (US default 21%)
NOPAT = 108.2m (EBIT 137.0m * (1 - 21.00%))
Current Ratio = 3.72 (Total Current Assets 413.0m / Total Current Liabilities 111.0m)
Debt / Equity = 0.49 (Debt 2.19b / totalStockholderEquity, last quarter 4.45b)
Debt / EBITDA = 3.41 (Net Debt 2.17b / EBITDA 637.0m)
Debt / FCF = -0.42 (negative FCF - burning cash) (Net Debt 2.17b / FCF TTM -5.20b)
Total Stockholder Equity = 4.09b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.05% (Net Income -182.0m / Total Assets 12.67b)
RoE = -4.45% (Net Income TTM -182.0m / Total Stockholder Equity 4.09b)
RoCE = 2.18% (EBIT 137.0m / Capital Employed (Equity 4.09b + L.T.Debt 2.19b))
RoIC = 1.98% (NOPAT 108.2m / Invested Capital 5.47b)
WACC = 7.38% (E(15.15b)/V(17.34b) * Re(8.26%) + D(2.19b)/V(17.34b) * Rd(1.65%) * (1-Tc(0.21)))
Discount Rate = 8.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 44.08%
[DCF] Fair Price = unknown (Cash Flow -5.20b)
EPS Correlation: 25.03 | EPS CAGR: 8.29% | SUE: -0.02 | # QB: 0
Revenue Correlation: 67.17 | Revenue CAGR: 21.75% | SUE: -1.10 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.27 | Chg7d=-0.057 | Chg30d=-0.057 | Revisions Net=-6 | Analysts=8
EPS current Year (2026-12-31): EPS=1.35 | Chg7d=-0.105 | Chg30d=-0.111 | Revisions Net=-7 | Growth EPS=-18.9% | Growth Revenue=+20.1%
EPS next Year (2027-12-31): EPS=1.70 | Chg7d=-0.103 | Chg30d=-0.138 | Revisions Net=-3 | Growth EPS=+26.0% | Growth Revenue=+15.0%
[Analyst] Revisions Ratio: -0.75 (1 Up / 7 Down within 30d for Next Quarter)