(VNOM) Viper Energy Ut - Ratings and Ratios
Oil, Natural Gas, Royalty Interests
VNOM EPS (Earnings per Share)
VNOM Revenue
Description: VNOM Viper Energy Ut
Viper Energy, Inc. is a leading player in the oil and gas exploration and production sector, specializing in owning and acquiring mineral and royalty interests in oil and natural gas properties, primarily in the Permian Basin, North America. The company is operated by its general partner, Viper Energy Partners GP LLC, and is headquartered in Midland, Texas.
As a key performance indicator (KPI), the companys market capitalization stands at approximately $10.9 billion, indicating a significant presence in the industry. With a return on equity (RoE) of 22.82%, Viper Energy demonstrates a strong ability to generate profits from shareholder equity. The price-to-earnings (P/E) ratio of 9.58 suggests that the stock may be undervalued relative to its earnings, while the forward P/E ratio of 37.04 indicates expected growth in earnings.
Viper Energys operational focus on the Permian Basin, a prolific oil-producing region, positions the company for potential long-term success. The companys royalty interest model allows it to benefit from production without incurring the operational costs associated with exploration and production. With a relatively low P/E ratio and a decent RoE, Viper Energy may present an attractive opportunity for investors seeking exposure to the oil and gas sector.
To further evaluate Viper Energys potential, additional KPIs such as debt-to-equity ratio, production growth rate, and dividend yield could be considered. A thorough analysis of these metrics would provide a more comprehensive understanding of the companys financial health, operational performance, and investment potential.
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 | 85.2% |
| Return 12m vs S&P 500 | -36.0% |
| Analyst Rating | 4.60 of 5 |
VNOM Dividends
| Dividend Yield 12m | 6.49% |
| Yield on Cost 5y | 42.29% |
| Annual Growth 5y | 37.06% |
| Payout Consistency | 89.2% |
| Payout Ratio | 70.0% |
VNOM Growth Ratios
| Growth Correlation 3m | 20.7% |
| Growth Correlation 12m | -86.8% |
| Growth Correlation 5y | 92.9% |
| CAGR 5y | 9.50% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.28 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.69 |
| Sharpe Ratio 12m | -1.24 |
| Alpha | -49.35 |
| Beta | 1.820 |
| Volatility | 30.62% |
| Current Volume | 1416.7k |
| Average Volume 20d | 1582k |
| Stop Loss | 34.9 (-4%) |
| Signal | -0.26 |
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 |
| (C) 0.09 = EBIT TTM 585.0m / Avg Total Assets 6.84b |
| (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?
Over the past week, the price has changed by -0.66%, over one month by -3.99%, over three months by -3.17% and over the past year by -26.08%.
Is Viper Energy Ut a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VNOM is around 35.29 USD . This means that VNOM is currently overvalued and has a potential downside of -2.92%.
Is VNOM a buy, sell or hold?
- 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 | 52.2 | 43.5% |
| Analysts Target Price | 52.2 | 43.5% |
| ValueRay Target Price | 40.5 | 11.4% |
Last update: 2025-10-16 03:55
VNOM Fundamental Data Overview
P/E Trailing = 10.3362
P/E Forward = 38.9105
P/S = 12.9895
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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle