Financhill
Sell
34

VNOM Quote, Financials, Valuation and Earnings

Last price:
$38.32
Seasonality move :
4.59%
Day range:
$38.35 - $39.01
52-week range:
$34.71 - $52.10
Dividend yield:
4.89%
P/E ratio:
15.93x
P/S ratio:
4.21x
P/B ratio:
1.40x
Volume:
1.8M
Avg. volume:
1.7M
1-year change:
-19.27%
Market cap:
$6.5B
Revenue:
$853.6M
EPS (TTM):
$2.42

Analysts' Opinion

  • Consensus Rating
    Viper Energy, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $50.67, Viper Energy, Inc. has an estimated upside of 31.74% from its current price of $38.46.
  • Price Target Downside
    According to analysts, the lowest downside price target is $38.00 representing 1.2% downside risk from its current price of $38.46.

Fair Value

  • According to the consensus of 13 analysts, Viper Energy, Inc. has 31.74% upside to fair value with a price target of $50.67 per share.

VNOM vs. S&P 500

  • Over the past 5 trading days, Viper Energy, Inc. has underperformed the S&P 500 by -4.69% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Viper Energy, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Viper Energy, Inc. has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Viper Energy, Inc. reported revenues of $393M.

Earnings Growth

  • Viper Energy, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Viper Energy, Inc. reported earnings per share of -$0.52.
Enterprise value:
15B
EV / Invested capital:
1.10x
Price / LTM sales:
4.21x
EV / EBIT:
24.82x
EV / Revenue:
13.02x
PEG ratio (5yr expected):
4.75x
EV / Free cash flow:
45.95x
Price / Operating cash flow:
14.87x
Enterprise value / EBITDA:
14.39x
Gross Profit (TTM):
$631.1M
Return On Assets:
4%
Net Income Margin (TTM):
27.09%
Return On Equity:
4.85%
Return On Invested Capital:
4.04%
Operating Margin:
44.28%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $701M $830.9M $1.1B $208.2M $393M
Gross Profit $519.9M $579M $631.1M $138.5M $184M
Operating Income $510.6M $560.6M $603.5M $134.1M $174M
EBITDA $643.2M $755.2M $1B $188.7M $356M
Diluted EPS $2.30 $2.34 $2.42 $0.52 -$0.52
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $111.3M $124.3M $262.1M $320.2M $887M
Total Assets $2.5B $3B $3.1B $4.2B $13.7B
Current Liabilities $61.6M $25.1M $47.5M $44.2M $472M
Total Liabilities $626.7M $694.8M $724.8M $870.5M $2.7B
Total Equity $1.9B $2.3B $2.4B $3.3B $10.9B
Total Debt $564.5M $669.6M $675.7M $821.5M $2.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $679M $607.5M $811.9M $203M $281M
Cash From Investing -$148.8M -$915M -$2.8B -$244.8M -$1.1B
Cash From Financing -$395M $329.3M $2.2B $175.3M $1.2B
Free Cash Flow $679M $607.5M $325.9M $203M $281M
VNOM
Sector
Market Cap
$6.5B
$36.5M
Price % of 52-Week High
73.82%
69.96%
Dividend Yield
4.89%
0%
Shareholder Yield
-16.34%
0.07%
1-Year Price Total Return
-19.27%
--
Beta (5-Year)
0.481
0.454
Dividend yield:
4.89%
Annualized payout:
$2.40
Payout ratio:
202.06%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $39.13
200-day SMA
Sell
Level $39.20
Bollinger Bands (100)
Buy
Level 36.82 - 39.2
Chaikin Money Flow
Sell
Level -5.6M
20-day SMA
Sell
Level $38.78
Relative Strength Index (RSI14)
Sell
Level 49.30
ADX Line
Sell
Level 16.75
Williams %R
Buy
Level -80.6122
50-day SMA
Buy
Level $37.73
MACD (12, 26)
Buy
Level 8.53
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Sell
Level -3.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.2198)
Sell
CA Score (Annual)
Level (-0.7579)
Sell
Beneish M-Score (Annual)
Level (-1.6413)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-3.2046)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Viper Energy, Inc. engages in the acquisition of oil and natural gas properties. It owns, acquires, and exploits oil and natural gas properties in North America. The company is headquartered in Midland, TX.

Stock Forecast FAQ

In the current month, VNOM has received 12 Buy ratings 1 Hold ratings, and 0 Sell ratings. The VNOM average analyst price target in the past 3 months is $50.67.

  • Where Will Viper Energy, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Viper Energy, Inc. share price will rise to $50.67 per share over the next 12 months.

  • What Do Analysts Say About Viper Energy, Inc.?

    Analysts are divided on their view about Viper Energy, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Viper Energy, Inc. is a Sell and believe this share price will drop from its current level to $38.00.

  • What Is Viper Energy, Inc.'s Price Target?

    The price target for Viper Energy, Inc. over the next 1-year time period is forecast to be $50.67 according to 13 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is VNOM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Viper Energy, Inc. is a Buy. 12 of 13 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of VNOM?

    You can purchase shares of Viper Energy, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Viper Energy, Inc. shares.

  • What Is The Viper Energy, Inc. Share Price Today?

    Viper Energy, Inc. was last trading at $38.32 per share. This represents the most recent stock quote for Viper Energy, Inc.. Yesterday, Viper Energy, Inc. closed at $38.46 per share.

  • How To Buy Viper Energy, Inc. Stock Online?

    In order to purchase Viper Energy, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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