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): 13.85%
EPS Trend (3Y Correlation): 11.0%

VNOM Revenue

Revenue Growth (3Y CAGR): 23.20%
Revenue Trend (3Y Correlation): 55.9%

Risk via 10d forecast
Volatility	28.7%
Value at Risk 5%th	46.5%
Relative Tail Risk	-1.42%

Reward TTM
Sharpe Ratio	-0.65
Alpha	-36.95

Character TTM
Hurst Exponent	0.327
Beta	1.003
Beta Downside	1.461

Drawdowns 3y
Max DD	34.46%
Mean DD	12.84%
Median DD	10.50%

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	12,115m
Sub-Industry	Oil & Gas Exploration & Production
IPO / Inception	2014-06-18
Return 12m vs S&P 500	-34.0%
Analyst Rating	4.60 of 5

VNOM Dividends

Dividend Yield	6.14%
Yield on Cost 5y	33.48%
Yield CAGR 5y	37.06%
Payout Consistency	88.2%
Payout Ratio	71.0%

VNOM Growth Ratios

CAGR 3y	11.94%
CAGR/Max DD Calmar Ratio	0.35
CAGR/Mean DD Pain Ratio	0.93
Current Volume	1136.7k
Average Volume	1337k

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (257.0m TTM) > 0 and > 6% of Revenue (6% = 64.6m TTM)

FCFTA -0.19 (>2.0%) and ΔFCFTA -15.17pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 38.57% (prev 19.19%; Δ 19.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 842.9m > Net Income 257.0m (YES >=105%, WARN >=100%)

Net Debt (2.18b) to EBITDA (673.9m) ratio: 3.23 <= 3.0 (WARN <= 3.5)

Current Ratio 1.88 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (148.9m) change vs 12m ago 62.85% (target <= -2.0% for YES)

Gross Margin 58.79% (prev 74.86%; Δ -16.07pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 12.23% (prev 23.55%; Δ -11.32pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.57 (EBITDA TTM 673.9m / Interest Expense TTM 80.9m) >= 6 (WARN >= 3)

Altman Z'' 0.37

(A) 0.03 = (Total Current Assets 887.0m - Total Current Liabilities 472.0m) / Total Assets 13.69b

(B) -0.01 = Retained Earnings (Balance) -76.0m / Total Assets 13.69b

(D) -0.03 = Book Value of Equity -76.0m / Total Liabilities 2.75b

Total Rating: 0.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 49.43

1. Piotroski 4.0pt = -1.0

2. FCF Yield -18.66% = -5.0

3. FCF Margin data missing

4. Debt/Equity 0.57 = 2.34

5. Debt/Ebitda 3.23 = -2.06

6. ROIC - WACC (= -0.34)% = -0.42

7. RoE 9.90% = 0.83

8. Rev. Trend 55.95% = 4.20

9. EPS Trend 10.96% = 0.55

What is the price of VNOM shares?

As of November 17, 2025, the stock is trading at USD 37.95 with a total of 1,136,700 shares traded.
Over the past week, the price has changed by +2.21%, over one month by +6.41%, over three months by +3.50% and over the past year by -23.68%.

Is Viper Energy Ut a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Viper Energy Ut (NASDAQ:VNOM) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 49.43 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VNOM is around 38.66 USD . This means that VNOM is currently overvalued and has a potential downside of 1.87%.

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	50.9	34.1%
Analysts Target Price	50.9	34.1%
ValueRay Target Price	43	13.3%

VNOM Fundamental Data Overview November 15, 2025

Market Cap USD = 12.12b (12.12b USD * 1.0 USD.USD)
P/E Trailing = 10.3454
P/E Forward = 55.5556
P/S = 10.7101
P/B = 1.8621
P/EG = 0.6403
Beta = 1.82
Revenue TTM = 1.08b USD
EBIT TTM = 288.4m USD
EBITDA TTM = 673.9m USD
Long Term Debt = 1.10b USD (from longTermDebt, last quarter)
Short Term Debt = 380.0m USD (from shortTermDebt, last quarter)
Debt = 2.62b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.18b USD (from netDebt column, last quarter)
Enterprise Value = 14.29b USD (12.12b + Debt 2.62b - CCE 443.0m)
Interest Coverage Ratio = 3.57 (Ebit TTM 288.4m / Interest Expense TTM 80.9m)
FCF Yield = -18.66% (FCF TTM -2.67b / Enterprise Value 14.29b)
FCF Margin = -247.9% (FCF TTM -2.67b / Revenue TTM 1.08b)
Net Margin = 23.88% (Net Income TTM 257.0m / Revenue TTM 1.08b)
Gross Margin = 58.79% ((Revenue TTM 1.08b - Cost of Revenue TTM 443.4m) / Revenue TTM)
Gross Margin QoQ = 46.82% (prev 65.71%)
Tobins Q-Ratio = 1.04 (Enterprise Value 14.29b / Total Assets 13.69b)
Interest Expense / Debt = 1.22% (Interest Expense 32.0m / Debt 2.62b)
Taxrate = 11.66% (-26.0m / -223.0m)
NOPAT = 254.8m (EBIT 288.4m * (1 - 11.66%))
Current Ratio = 1.88 (Total Current Assets 887.0m / Total Current Liabilities 472.0m)
Debt / Equity = 0.57 (Debt 2.62b / totalStockholderEquity, last quarter 4.62b)
Debt / EBITDA = 3.23 (Net Debt 2.18b / EBITDA 673.9m)
Debt / FCF = -0.82 (negative FCF - burning cash) (Net Debt 2.18b / FCF TTM -2.67b)
Total Stockholder Equity = 2.60b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.88% (Net Income 257.0m / Total Assets 13.69b)
RoE = 9.90% (Net Income TTM 257.0m / Total Stockholder Equity 2.60b)
RoCE = 7.81% (EBIT 288.4m / Capital Employed (Equity 2.60b + L.T.Debt 1.10b))
RoIC = 7.84% (NOPAT 254.8m / Invested Capital 3.25b)
WACC = 8.17% (E(12.12b)/V(14.74b) * Re(9.71%) + D(2.62b)/V(14.74b) * Rd(1.22%) * (1-Tc(0.12)))
Discount Rate = 9.71% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 35.39%
Fair Price DCF = unknown (Cash Flow -2.67b)
EPS Correlation: 10.96 | EPS CAGR: 13.85% | SUE: 0.07 | # QB: 0
Revenue Correlation: 55.95 | Revenue CAGR: 23.20% | SUE: 2.71 | # QB: 1

Additional Sources for VNOM Stock

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