VNOM

Viper Energy, Inc.

Fundamental data last updated:August 15, 2026

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company profile

SECTOR

Energy

industry

Oil & Gas Midstream

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America. As of December 31, 2021, it had mineral interests in 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and estimated proved oil and natural gas reserves of 127,888 thousand barrels of crude oil equivalent. Viper Energy Partners GP LLC operates as the general partner of the company. The company was founded in 2013 and is based in Midland, Texas. Viper Energy Partners LP is a subsidiary of Diamondback Energy, Inc.

 


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VALUATION

P/E

-178.09

Market Cap ($M USD)

$16.22B

Forward P/E

17.72

PEG

0.02

PRICE TO SALES

10.15

PRICE TO BOOK

1.60

EV / EBITDA

17.11

5-Year Average P/E

Free Cash Flow Yield

-27.16%

DCF Value

$-524.68

Graham Number

N/A

Price to FCF

-3.68

EV to FCF

-4.04

Earnings Yield

-0.56%

FCF Yield

-27.16%

DIVIDEND

Yield

3.96%

Annual Payout

$1.79

Payout Ratio

-745.65%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.25

Next Year EPS Growth Estimate

$2.55

Next Year Revenue Growth Estimate

$2.32B

Return on Equity (ROE)

-1.05%

FREE CASH FLOW

Operating Margin

43.05%

Debt-to-Equity

0.49

Piotroski F-Score

2

Altman Z-Score

5.98

Return on Invested Capital (ROIC)

5.75%

Current Ratio

6.17

Quick Ratio

6.17

Net Debt to EBITDA

1.51

Interest Coverage

6.25

Gross Profit margin

46.31%

FCF PER SHARE

$-24.30

REVENUE PER SHARE

$8.81

Analyze VNOM on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing VNOM Viper Energy, Inc. significantly. With a DCF value deeply negative, the stock’s snapshot price appears extended, suggesting a potential overvaluation. The Forward P/E of 18.35 indicates some optimism about future earnings, but the negative Earnings Yield and a Piotroski F-Score of 2 raise red flags about operational efficiency. However, the Altman Z-score of 6.48 suggests financial stability, indicating the company is not at immediate risk of distress. Overall, the valuation metrics paint a picture of a company priced for growth but with underlying execution risks.

AI Exposure / Tech Reliance

Operating in the Oil & Gas Midstream sector, VNOM is positioned to leverage AI and modern tech for optimizing logistics and operational efficiencies. The industry’s reliance on data analytics for predictive maintenance and supply chain management could enhance VNOM's competitive edge. However, the sector's traditional nature may slow rapid tech adoption compared to more tech-centric industries.

The Bull Case

For the value or GARP investor, VNOM presents intriguing opportunities. The company's ROIC of 5.75% reflects decent capital efficiency, while a robust operating margin of 43.05% underscores strong pricing power. Despite a negative FCF Yield, the company's ability to generate significant revenue growth next year could entice investors betting on a turnaround. The low Debt/Equity ratio of 0.49 further enhances its appeal by indicating prudent financial management.

The Bear Case

VNOM's structural weaknesses are glaring. The Price/Sales ratio of 10.51 and Price/Book of 1.66 suggest the stock is trading at a premium, potentially overvalued. The negative EPS and a payout ratio of -745.65% highlight severe profitability issues. Moreover, with the stock trading close to its 52-week high, it appears technically overextended, raising concerns about its sustainability at these levels.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$56.89

Institutional Ownership %

1-Year Beta

0.31

Insider Buying % (6 Mo)

Distance to 52-Week High

13.16%

Distance to 52-Week Low

22.32%

EARNINGS SURPRISE %

27.91%

50-DAY SMA

$47.26

200-DAY SMA

$41.36

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.