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

NASDAQ:VNOM • US64361Q1013

Current stock price

47.5 USD
-0.16 (-0.34%)
Last:

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.
  • Of the past 5 years VNOM 4 years were profitable.
  • 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

  • VNOM has a Return On Assets of -0.54%. This is in the lower half of the industry: VNOM underperforms 68.90% of its industry peers.
  • VNOM has a worse Return On Equity (-1.55%) than 67.46% of its industry peers.
  • With a Return On Invested Capital value of 4.11%, VNOM is not doing good in the industry: 60.77% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for VNOM is significantly below the industry average of 22.73%.
  • 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

  • VNOM has a Operating Margin of 46.81%. This is amongst the best in the industry. VNOM outperforms 92.34% of its industry peers.
  • VNOM's Operating Margin has declined in the last couple of years.
  • The Gross Margin of VNOM (93.26%) is better than 97.13% of its industry peers.
  • In the last couple of years the Gross Margin of VNOM has remained more or less at the same level.
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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6

2. VNOM Health Analysis

2.1 Basic Checks

  • VNOM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • VNOM has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VNOM has been increased compared to 5 years ago.
  • The debt/assets ratio for VNOM has been reduced compared to a year ago.
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 1.53, we must say that VNOM is in the distress zone and has some risk of bankruptcy.
  • VNOM has a Altman-Z score of 1.53. This is comparable to the rest of the industry: VNOM outperforms 53.59% of its industry peers.
  • The Debt to FCF ratio of VNOM is 2.08, which is a good value as it means it would take VNOM, 2.08 years of fcf income to pay off 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.
  • VNOM has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • VNOM has a Debt to Equity ratio (0.49) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 2.08
Altman-Z 1.53
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

  • A Current Ratio of 3.72 indicates that VNOM has no problem at all paying 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.
  • A Quick Ratio of 3.72 indicates that VNOM has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.72, VNOM belongs to the best 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%.
  • Measured over the past years, VNOM shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.05% on average per year.
  • Looking at the last year, VNOM shows a very strong growth in Revenue. The Revenue has grown by 62.14%.
  • 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

  • Based on estimates for the next years, VNOM will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.02% on average per year.
  • VNOM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.69% yearly.
EPS Next Y7.15%
EPS Next 2Y15%
EPS Next 3Y6.53%
EPS Next 5Y-10.02%
Revenue Next Year33.19%
Revenue Next 2Y17.65%
Revenue Next 3Y14.9%
Revenue Next 5Y11.69%

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

  • The Price/Earnings ratio is 28.61, which means the current valuation is very expensive for VNOM.
  • VNOM's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.50. VNOM is around the same levels.
  • A Price/Forward Earnings ratio of 26.70 indicates a quite expensive valuation of VNOM.
  • The rest of the industry has a similar Price/Forward Earnings ratio as VNOM.
  • When comparing the Price/Forward Earnings ratio of VNOM to the average of the S&P500 Index (22.62), we can say VNOM is valued inline with the index average.
Industry RankSector Rank
PE 28.61
Fwd PE 26.7
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

  • 62.20% of the companies in the same industry are cheaper than VNOM, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, VNOM is valued a bit cheaper than 65.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.2
EV/EBITDA 15.31
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4
PEG (5Y)0.68
EPS Next 2Y15%
EPS Next 3Y6.53%

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

5

5. VNOM Dividend Analysis

5.1 Amount

  • VNOM has a Yearly Dividend Yield of 4.66%, which is a nice return.
  • VNOM's Dividend Yield is a higher than the industry average which is at 3.26.
  • Compared to an average S&P500 Dividend Yield of 1.81, VNOM pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.66%

5.2 History

  • The dividend of VNOM is nicely growing with an annual growth rate of 29.76%!
  • VNOM has paid a dividend for at least 10 years, which is 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

  • VNOM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-998.55%
EPS Next 2Y15%
EPS Next 3Y6.53%
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 (4/23/2026, 11:11:03 AM)

47.5

-0.16 (-0.34%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners96.41%
Inst Owner Change0.37%
Ins Owners0.05%
Ins Owner Change0.1%
Market Cap17.06B
Revenue(TTM)1.40B
Net Income(TTM)-69.00M
Analysts83.08
Price Target56.16 (18.23%)
Short Float %6.2%
Short Ratio3
Dividend
Industry RankSector Rank
Dividend Yield 4.66%
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)8.58%
PT rev (3m)9.38%
EPS NQ rev (1m)28.75%
EPS NQ rev (3m)20.99%
EPS NY rev (1m)29.55%
EPS NY rev (3m)10.83%
Revenue NQ rev (1m)10.06%
Revenue NQ rev (3m)1.99%
Revenue NY rev (1m)10.36%
Revenue NY rev (3m)3.8%
Valuation
Industry RankSector Rank
PE 28.61
Fwd PE 26.7
P/S 12.23
P/FCF 16.2
P/OCF 16.2
P/B 3.83
P/tB 3.83
EV/EBITDA 15.31
EPS(TTM)1.66
EY3.49%
EPS(NY)1.78
Fwd EY3.74%
FCF(TTM)2.93
FCFY6.17%
OCF(TTM)2.93
OCFY6.17%
SpS3.88
BVpS12.39
TBVpS12.39
PEG (NY)4
PEG (5Y)0.68
Graham Number21.5093 (-54.72%)
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 1.53
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 Y7.15%
EPS Next 2Y15%
EPS Next 3Y6.53%
EPS Next 5Y-10.02%
Revenue 1Y (TTM)62.14%
Revenue growth 3Y17.2%
Revenue growth 5Y40.97%
Sales Q2Q%90.21%
Revenue Next Year33.19%
Revenue Next 2Y17.65%
Revenue Next 3Y14.9%
Revenue Next 5Y11.69%
EBIT growth 1Y15.29%
EBIT growth 3Y-2.64%
EBIT growth 5Y38.76%
EBIT Next Year260.29%
EBIT Next 3Y54.01%
EBIT Next 5Y35.15%
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%.