VIPER ENERGY INC-CL A (VNOM) Fundamental Analysis & Valuation

NASDAQ:VNOM • US64361Q1013

Current stock price

45.62 USD
-1.34 (-2.85%)
At close:
45.045 USD
-0.57 (-1.26%)
After Hours:

This VNOM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VNOM Profitability Analysis

1.1 Basic Checks

  • In the past year VNOM was profitable.
  • In the past year VNOM had a positive cash flow from operations.
  • VNOM had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years VNOM had a positive operating cash flow.
VNOM Yearly Net Income VS EBIT VS OCF VS FCFVNOM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of VNOM (-0.54%) is worse than 67.94% of its industry peers.
  • The Return On Equity of VNOM (-1.55%) is worse than 66.51% of its industry peers.
  • VNOM has a worse Return On Invested Capital (4.11%) than 60.29% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VNOM is significantly below the industry average of 23.10%.
  • The 3 year average ROIC (8.43%) for VNOM is well above the current ROIC(4.11%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -0.54%
ROE -1.55%
ROIC 4.11%
ROA(3y)3.85%
ROA(5y)3.73%
ROE(3y)13.14%
ROE(5y)13.7%
ROIC(3y)8.43%
ROIC(5y)10.67%
VNOM Yearly ROA, ROE, ROICVNOM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 -30

1.3 Margins

  • The Operating Margin of VNOM (46.81%) is better than 92.34% of its industry peers.
  • In the last couple of years the Operating Margin of VNOM has declined.
  • VNOM has a better Gross Margin (93.26%) than 97.13% of its industry peers.
  • VNOM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 46.81%
PM (TTM) N/A
GM 93.26%
OM growth 3Y-16.93%
OM growth 5Y-1.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.08%
GM growth 5Y0.25%
VNOM Yearly Profit, Operating, Gross MarginsVNOM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. VNOM Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VNOM is destroying value.
  • The number of shares outstanding for VNOM has been increased compared to 1 year ago.
  • Compared to 5 years ago, VNOM has more shares outstanding
  • Compared to 1 year ago, VNOM has an improved debt to assets ratio.
VNOM Yearly Shares OutstandingVNOM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
VNOM Yearly Total Debt VS Total AssetsVNOM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.50, we must say that VNOM is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of VNOM (1.50) is comparable to the rest of the industry.
  • VNOM has a debt to FCF ratio of 2.08. This is a good value and a sign of high solvency as VNOM would need 2.08 years to pay back of all of its debts.
  • VNOM's Debt to FCF ratio of 2.08 is amongst the best of the industry. VNOM outperforms 86.12% of its industry peers.
  • A Debt/Equity ratio of 0.49 indicates that VNOM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.49, VNOM is in line with its industry, outperforming 50.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 2.08
Altman-Z 1.5
ROIC/WACC0.49
WACC8.46%
VNOM Yearly LT Debt VS Equity VS FCFVNOM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • VNOM has a Current Ratio of 3.72. This indicates that VNOM is financially healthy and has no problem in meeting its short term obligations.
  • VNOM has a Current ratio of 3.72. This is amongst the best in the industry. VNOM outperforms 86.12% of its industry peers.
  • VNOM has a Quick Ratio of 3.72. This indicates that VNOM is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.72, VNOM belongs to the top of the industry, outperforming 86.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.72
Quick Ratio 3.72
VNOM Yearly Current Assets VS Current LiabilitesVNOM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. VNOM Growth Analysis

3.1 Past

  • VNOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.23%.
  • The Earnings Per Share has been growing by 42.05% on average over the past years. This is a very strong growth
  • The Revenue has grown by 62.14% in the past year. This is a very strong growth!
  • Measured over the past years, VNOM shows a very strong growth in Revenue. The Revenue has been growing by 40.97% on average per year.
EPS 1Y (TTM)-18.23%
EPS 3Y-4.73%
EPS 5Y42.05%
EPS Q2Q%-24.39%
Revenue 1Y (TTM)62.14%
Revenue growth 3Y17.2%
Revenue growth 5Y40.97%
Sales Q2Q%90.21%

3.2 Future

  • VNOM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.02% yearly.
  • Based on estimates for the next years, VNOM will show a quite strong growth in Revenue. The Revenue will grow by 11.74% on average per year.
EPS Next Y-17.29%
EPS Next 2Y2.11%
EPS Next 3Y-11.74%
EPS Next 5Y-10.02%
Revenue Next Year20.95%
Revenue Next 2Y17.93%
Revenue Next 3Y13.7%
Revenue Next 5Y11.74%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
VNOM Yearly Revenue VS EstimatesVNOM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
VNOM Yearly EPS VS EstimatesVNOM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

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2

4. VNOM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.48, the valuation of VNOM can be described as expensive.
  • VNOM's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.91. VNOM is around the same levels.
  • Based on the Price/Forward Earnings ratio of 33.23, the valuation of VNOM can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VNOM is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, VNOM is valued a bit more expensive.
Industry RankSector Rank
PE 27.48
Fwd PE 33.23
VNOM Price Earnings VS Forward Price EarningsVNOM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 60.29% of the companies in the same industry are cheaper than VNOM, based on the Enterprise Value to EBITDA ratio.
  • VNOM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VNOM is cheaper than 66.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.49
EV/EBITDA 15.05
VNOM Per share dataVNOM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as VNOM's earnings are expected to decrease with -11.74% in the coming years.
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2Y2.11%
EPS Next 3Y-11.74%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. VNOM Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.60%, VNOM is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.16, VNOM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, VNOM pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.6%

5.2 History

  • On average, the dividend of VNOM grows each year by 29.76%, which is quite nice.
  • VNOM has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)29.76%
Div Incr Years0
Div Non Decr Years0
VNOM Yearly Dividends per shareVNOM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • The earnings of VNOM are negative and hence is the payout ratio. VNOM will probably not be able to sustain this dividend level.
DP-998.55%
EPS Next 2Y2.11%
EPS Next 3Y-11.74%
VNOM Yearly Income VS Free CF VS DividendVNOM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

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VNOM Fundamentals: All Metrics, Ratios and Statistics

VIPER ENERGY INC-CL A

NASDAQ:VNOM (4/8/2026, 7:22:00 PM)

After market: 45.045 -0.57 (-1.26%)

45.62

-1.34 (-2.85%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-23
Earnings (Next)N/A
Inst Owners96.39%
Inst Owner Change0%
Ins Owners0.05%
Ins Owner Change0.1%
Market Cap16.31B
Revenue(TTM)1.40B
Net Income(TTM)-69.00M
Analysts83.08
Price Target54.18 (18.76%)
Short Float %7.7%
Short Ratio3.68
Dividend
Industry RankSector Rank
Dividend Yield 4.6%
Yearly Dividend2.52
Dividend Growth(5Y)29.76%
DP-998.55%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-05
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.7%
Min EPS beat(2)0.59%
Max EPS beat(2)8.81%
EPS beat(4)4
Avg EPS beat(4)10.99%
Min EPS beat(4)0.59%
Max EPS beat(4)21.94%
EPS beat(8)7
Avg EPS beat(8)7.49%
EPS beat(12)11
Avg EPS beat(12)18.96%
EPS beat(16)12
Avg EPS beat(16)11.86%
Revenue beat(2)1
Avg Revenue beat(2)1.24%
Min Revenue beat(2)-0.61%
Max Revenue beat(2)3.09%
Revenue beat(4)3
Avg Revenue beat(4)1.28%
Min Revenue beat(4)-0.61%
Max Revenue beat(4)3.09%
Revenue beat(8)5
Avg Revenue beat(8)0.27%
Revenue beat(12)6
Avg Revenue beat(12)4.38%
Revenue beat(16)10
Avg Revenue beat(16)5.67%
PT rev (1m)4.76%
PT rev (3m)5.3%
EPS NQ rev (1m)18.88%
EPS NQ rev (3m)6.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.41%
Revenue NQ rev (1m)4.22%
Revenue NQ rev (3m)-4.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.17%
Valuation
Industry RankSector Rank
PE 27.48
Fwd PE 33.23
P/S 11.69
P/FCF 15.49
P/OCF 15.49
P/B 3.67
P/tB 3.67
EV/EBITDA 15.05
EPS(TTM)1.66
EY3.64%
EPS(NY)1.37
Fwd EY3.01%
FCF(TTM)2.95
FCFY6.46%
OCF(TTM)2.95
OCFY6.46%
SpS3.9
BVpS12.44
TBVpS12.44
PEG (NY)N/A
PEG (5Y)0.65
Graham Number21.56
Profitability
Industry RankSector Rank
ROA -0.54%
ROE -1.55%
ROCE 5.2%
ROIC 4.11%
ROICexc 4.11%
ROICexgc 4.11%
OM 46.81%
PM (TTM) N/A
GM 93.26%
FCFM 75.48%
ROA(3y)3.85%
ROA(5y)3.73%
ROE(3y)13.14%
ROE(5y)13.7%
ROIC(3y)8.43%
ROIC(5y)10.67%
ROICexc(3y)8.48%
ROICexc(5y)10.74%
ROICexgc(3y)8.48%
ROICexgc(5y)10.74%
ROCE(3y)10.67%
ROCE(5y)13.5%
ROICexgc growth 3Y-40.39%
ROICexgc growth 5Y-0.35%
ROICexc growth 3Y-40.39%
ROICexc growth 5Y-0.35%
OM growth 3Y-16.93%
OM growth 5Y-1.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.08%
GM growth 5Y0.25%
F-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 2.08
Debt/EBITDA 1.73
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 9.33
Cash Conversion 83.57%
Profit Quality N/A
Current Ratio 3.72
Quick Ratio 3.72
Altman-Z 1.5
F-Score4
WACC8.46%
ROIC/WACC0.49
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.23%
EPS 3Y-4.73%
EPS 5Y42.05%
EPS Q2Q%-24.39%
EPS Next Y-17.29%
EPS Next 2Y2.11%
EPS Next 3Y-11.74%
EPS Next 5Y-10.02%
Revenue 1Y (TTM)62.14%
Revenue growth 3Y17.2%
Revenue growth 5Y40.97%
Sales Q2Q%90.21%
Revenue Next Year20.95%
Revenue Next 2Y17.93%
Revenue Next 3Y13.7%
Revenue Next 5Y11.74%
EBIT growth 1Y15.29%
EBIT growth 3Y-2.64%
EBIT growth 5Y38.76%
EBIT Next Year427.08%
EBIT Next 3Y83.57%
EBIT Next 5Y49.3%
FCF growth 1Y1474.06%
FCF growth 3Y14.59%
FCF growth 5Y39.88%
OCF growth 1Y69.95%
OCF growth 3Y14.59%
OCF growth 5Y39.88%

VIPER ENERGY INC-CL A / VNOM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VIPER ENERGY INC-CL A (VNOM) stock?

ChartMill assigns a fundamental rating of 5 / 10 to VNOM.


What is the valuation status of VIPER ENERGY INC-CL A (VNOM) stock?

ChartMill assigns a valuation rating of 2 / 10 to VIPER ENERGY INC-CL A (VNOM). This can be considered as Overvalued.


Can you provide the profitability details for VIPER ENERGY INC-CL A?

VIPER ENERGY INC-CL A (VNOM) has a profitability rating of 4 / 10.


How financially healthy is VIPER ENERGY INC-CL A?

The financial health rating of VIPER ENERGY INC-CL A (VNOM) is 6 / 10.


How sustainable is the dividend of VIPER ENERGY INC-CL A (VNOM) stock?

The dividend rating of VIPER ENERGY INC-CL A (VNOM) is 5 / 10 and the dividend payout ratio is -998.55%.