(VNOM) Viper Energy Ut - Overview

Sector: Energy | Industry: Oil & Gas Midstream | Exchange: NASDAQ (USA) | Market Cap: 17.941m USD | Total Return: 18.1% in 12m

Stock Oil, Gas, Minerals, Royalties
Total Rating 35
Safety 59
Buy Signal -0.23
Oil & Gas Midstream -2.2
Oil & Gas Exploration & Production +7.5
Market Cap: 17,941m
Avg Trading Vol: 168M USD
ATR: 2.63%
Peers RS (IBD): 37.7
Risk 5d forecast
Volatility29.0%
Rel. Tail Risk-0.70%
Reward TTM
Sharpe Ratio0.33
Alpha0.01
Character TTM
Beta0.568
Beta Downside0.558
Drawdowns 3y
Max DD34.46%
CAGR/Max DD0.70
EPS (Earnings per Share) EPS (Earnings per Share) of VNOM over the last years for every Quarter: "2021-03": -0.08, "2021-06": 0.09, "2021-09": 0.21, "2021-12": 0.36, "2022-03": 0.23, "2022-06": 0.43, "2022-09": 0.98, "2022-12": 0.28, "2023-03": 0.53, "2023-06": 0.47, "2023-09": 1.1, "2023-12": 0.67, "2024-03": 0.67, "2024-06": 0.61, "2024-09": 0.49, "2024-12": 1.93, "2025-03": 0.54, "2025-06": 0.41, "2025-09": 1.04, "2025-12": 0.31, "2026-03": 0,
EPS CAGR: -44.40%
EPS Trend: -11.4%
Last SUE: -0.57
Qual. Beats: 0
Revenue Revenue of VNOM over the last years for every Quarter: 2021-03: 96.837, 2021-06: 113.942, 2021-09: 127.872, 2021-12: 165.646, 2022-03: 201.771, 2022-06: 239.159, 2022-09: 221.406, 2022-12: 203.431, 2023-03: 168.556, 2023-06: 160.608, 2023-09: 293.047, 2023-12: 204.577, 2024-03: 205, 2024-06: 216, 2024-09: 209.408, 2024-12: 228.52, 2025-03: 245, 2025-06: 393, 2025-09: 418, 2025-12: 422, 2026-03: null,
Rev. CAGR: 21.75%
Rev. Trend: 67.2%
Last SUE: -1.10
Qual. Beats: 0
Description: VNOM Viper Energy Ut

Viper Energy, Inc. (VNOM) acquires and develops oil and natural gas properties in North America.

The company specializes in mineral and royalty interests, primarily in the Permian Basin, a significant oil-producing region.

Founded in 2013, Viper Energy operates as a subsidiary of Diamondback Energy, Inc. This business model often involves receiving a percentage of production or revenue without incurring operating costs.

For more detailed financial and operational insights, ValueRay offers comprehensive analysis.

Headlines to Watch Out For
  • Permian Basin oil production growth drives royalty income
  • Global crude oil prices dictate revenue streams
  • Natural gas price volatility impacts earnings
  • Regulatory changes to drilling permits pose risk
Piotroski VR‑10 (Strict) 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 4.76k% > 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 April 06, 2026, the stock is trading at USD 46.99 with a total of 3,462,274 shares traded.
Over the past week, the price has changed by -2.88%, over one month by +5.00%, over three months by +27.21% and over the past year by +18.07%.
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?
Wallstreet Target Price 54.1 15%
Analysts Target Price 54.1 15%
VNOM Fundamental Data Overview as of 05 April 2026
P/E Forward = 104.1667
P/S = 13.5403
P/B = 2.0987
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 = 20.11b USD (17.94b + Debt 2.19b - CCE 13.0m)
Interest Coverage Ratio = 1.21 (Ebit TTM 137.0m / Interest Expense TTM 113.0m)
EV/FCF = -3.87x (Enterprise Value 20.11b / FCF TTM -5.20b)
FCF Yield = -25.86% (FCF TTM -5.20b / Enterprise Value 20.11b)
 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 = 1.59 (Enterprise Value 20.11b / 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 = 7.25% (E(17.94b)/V(20.13b) * Re(7.98%) + D(2.19b)/V(20.13b) * Rd(1.65%) * (1-Tc(0.21)))
Discount Rate = 7.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 44.08%
 [DCF] Fair Price = unknown (Cash Flow -5.20b)
 EPS Correlation: -11.40 | EPS CAGR: -44.40% | SUE: -0.57 | # QB: 0
Revenue Correlation: 67.17 | Revenue CAGR: 21.75% | SUE: -1.10 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.59 | Chg7d=+0.131 | Chg30d=+0.299 | Revisions Net=+6 | Analysts=12
EPS current Year (2026-12-31): EPS=2.15 | Chg7d=+0.450 | Chg30d=+0.808 | Revisions Net=+5 | Growth EPS=+29.7% | Growth Revenue=+40.4%
EPS next Year (2027-12-31): EPS=2.20 | Chg7d=+0.289 | Chg30d=+0.503 | Revisions Net=+0 | Growth EPS=+2.1% | Growth Revenue=+2.7%
[Analyst] Revisions Ratio: +0.75 (7 Up / 1 Down within 30d for Next Quarter)
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