Stock Scorecard



Stock Summary for Viper Energy Inc - Class A (VNOM) - $39.55 as of 4/26/2024 12:25:42 PM EST

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for VNOM

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for VNOM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for VNOM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for VNOM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for VNOM

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Chord Energy Earns Relative Strength Rating Upgrade 4/3/2024 7:00:00 AM
Range Resources ( RRC ) Up 4% Since Last Earnings Report: Can It Continue? 3/22/2024 3:30:00 PM
Why Is Viper Energy ( VNOM ) Up 4.3% Since Last Earnings Report? 3/21/2024 3:30:00 PM
How Is The Market Feeling About Viper Energy? - Viper Energy ( NASDAQ:VNOM ) 3/14/2024 3:30:00 PM
Stocks With Rising Relative Strength: Vital Energy 3/14/2024 8:00:00 AM
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Wall Street's Most Accurate Analysts Say Buy These 3 Energy Stocks With Over 3% Dividend Yields - APA ( NASDAQ:APA ) , EOG Resources ( NYSE:EOG ) 3/11/2024 12:44:00 PM

Financial Details for VNOM

Company Overview

Ticker VNOM
Company Name Viper Energy Inc - Class A
Country USA
Description Viper Energy Partners LP owns, acquires and operates oil and natural gas properties in North America. The company is headquartered in Midland, Texas.
Sector Name ENERGY & TRANSPORTATION
Industry Name CRUDE PETROLEUM & NATURAL GAS
Most Recent Quarter 12/31/2023
Next Earnings Date 5/1/2024

Stock Price History

Last Day Price 39.55
Last Day Price Updated 4/26/2024 12:25:42 PM EST
Last Day Volume 796,052
Average Daily Volume 1,022,465
52-Week High 41.22
52-Week Low 23.37
Last Price to 52 Week Low 69.23%

Valuation Measures

Trailing PE 14.86
Industry PE 13.96
Sector PE 26.08
5-Year Average PE 18.14
Free Cash Flow Ratio 131.83
Industry Free Cash Flow Ratio 199.92
Sector Free Cash Flow Ratio 106.80
Current Ratio Most Recent Quarter 4.32
Total Cash Per Share 0.30
Book Value Per Share Most Recent Quarter 11.77
Price to Book Ratio 3.43
Industry Price to Book Ratio 2.07
Sector Price to Book Ratio 2.93
Price to Sales Ratio Twelve Trailing Months 9.03
Industry Price to Sales Ratio Twelve Trailing Months 2.68
Sector Price to Sales Ratio Twelve Trailing Months 5.30

Share Statistics

Total Shares Outstanding 86,145,000
Market Capitalization 3,407,034,750
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/4/2024
Last Dividend Amount 0.57
Current Dividend Amount 0.56
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.82
Trailing Annual Dividend Yield 4.56%
Forward Annual Dividend Rate 1.80
Forward Annual Dividend Yield 4.52%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 6.14%
5-Year Average Dividend Yield 6.33%
1-Year Dividend Growth Rate Percentage -28.28%
3-Year Dividend Growth Rate Percentage 26.13%
5-Year Dividend Growth Rate Percentage -0.98%
All-Time Dividend Growth Rate Percentage 24.14%
Dividend Payout Ratio 67.66%

Income Statement

Quarterly Earnings Growth YOY 138.30%
Annual Earnings Growth 31.92%
Reported EPS 12 Trailing Months 2.69
Reported EPS Past Year 0.00
Reported EPS Prior Year 2.77
Net Income Twelve Trailing Months 200,088,000
Net Income Past Year 200,088,000
Net Income Prior Year 151,673,000
Quarterly Revenue Growth YOY 0.20%
5-Year Revenue Growth 23.44%

Balance Sheet

Total Cash Most Recent Quarter 25,869,000
Total Cash Past Year 25,869,000
Total Cash Prior Year 18,179,000
Net Cash Position Most Recent Quarter -1,057,213,000
Net Cash Position Past Year -1,057,213,000
Long Term Debt Past Year 1,083,082,000
Long Term Debt Prior Year 576,895,000
Total Debt Most Recent Quarter 1,083,082,000
Equity to Debt Ratio Past Year 0.48
Equity to Debt Ratio Most Recent Quarter 0.48
Total Stockholder Equity Past Year 1,014,292,000
Total Stockholder Equity Prior Year 690,659,000
Total Stockholder Equity Most Recent Quarter 1,014,292,000

Options

Put/Call Ratio 0.43
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.73
MACD Signal 0.91
20-Day Bollinger Lower Band 27.22
20-Day Bollinger Middle Band 34.44
20-Day Bollinger Upper Band 41.65
Beta 1.82
RSI 62.10
50-Day SMA 29.65
200-Day SMA 22.02

System

Modified 4/25/2024 2:28:59 PM EST