Stock Scorecard



Stock Summary for Viper Energy Inc - Class A (VNOM) - $35.86 as of 1/8/2026 3:29:05 PM EST

Total Score

11 out of 30

Safety Score

76 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for VNOM

Positive Quarterly and Annual 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 Annual earnings 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
Cash Flow per Share greater than Trailing Dividend Rate

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

Safety Rating Criteria for VNOM (76 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for VNOM

Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Schedules Fourth Quarter 2025 Conference Call for February 24, 2026 1/7/2026 9:10:00 PM
Viper Energy completes internal reorganization and enters new agreements By Investing.com 12/31/2025 2:08:00 PM
Latham & Watkins Advises Viper Energy on Repurchase Agreement With Kimmeridge 12/12/2025 7:08:00 PM
Viper Energy announces $40.65 million OpCo unit repurchase from Kimmeridge 12/12/2025 11:09:00 AM
Viper Energy announces $40.65 million OpCo unit repurchase from Kimmeridge 12/12/2025 6:17:00 AM
VNOM Sub completes merger with Sitio Royalties, new entity trades as NASDAQ:VNOM 10/22/2025 12:32:00 PM
Sitio Royalties Corp. Stockholders Approve Merger with Viper Energy, Inc. 10/22/2025 12:32:00 PM
Latham & Watkins Advises on Viper Energy, Inc.’s Upsized Public Equity Offering 10/22/2025 12:32:00 PM
Viper Energy, Inc. to Announce Third Quarter 2025 Financial Results and Host Conference Call 9/30/2025 8:15:00 PM
Viper Energy, Inc. completed the acquisition of Sitio Royalties Corp.. 8/19/2025 11:41:00 AM

Financial Details for VNOM

Company Overview

Ticker VNOM
Company Name Viper Energy Inc - Class A
Country USA
Description Viper Energy Partners LP (VNOM) is a leading oil and natural gas company focused on acquiring and managing high-quality assets in North America's most productive basins. Headquartered in Midland, Texas, VNOM leverages its extensive technical expertise and strategic partnerships to enhance production efficiency and drive value for shareholders. With a diverse portfolio concentrated in premier resource plays, Viper Energy is well-positioned to capitalize on market opportunities, offering institutional investors a compelling avenue for sustainable growth and attractive returns in the evolving energy landscape.
Sector Name ENERGY
Industry Name OIL & GAS MIDSTREAM
Most Recent Quarter 9/30/2025
Next Earnings Date 2/23/2026

Stock Price History

Last Day Price 35.86
Price 4 Years Ago 26.72
Last Day Price Updated 1/8/2026 3:29:05 PM EST
Last Day Volume 1,760,359
Average Daily Volume 1,767,294
52-Week High 49.10
52-Week Low 33.26
Last Price to 52 Week Low 7.82%

Valuation Measures

Trailing PE 14.76
Industry PE 15.68
Sector PE 22.97
5-Year Average PE 18.57
Free Cash Flow Ratio 115.68
Industry Free Cash Flow Ratio 158.05
Sector Free Cash Flow Ratio 109.41
Current Ratio Most Recent Quarter 1.88
Total Cash Per Share 0.31
Book Value Per Share Most Recent Quarter 27.30
Price to Book Ratio 1.34
Industry Price to Book Ratio 8.88
Sector Price to Book Ratio 6.09
Price to Sales Ratio Twelve Trailing Months 10.34
Industry Price to Sales Ratio Twelve Trailing Months 3.98
Sector Price to Sales Ratio Twelve Trailing Months 3.24
Analyst Buy Ratings 12
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 168,431,000
Market Capitalization 6,039,935,660
Institutional Ownership 99.16%

Dividends

Ex-Dividend Date 11/13/2025
Previous Dividend Amount 0.5300
Current Dividend Amount 0.3300
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 2.08
Trailing Annual Dividend Yield 5.64%
Forward Annual Dividend Rate 1.32
Forward Annual Dividend Yield 3.58%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 5.61%
5-Year Average Dividend Yield 6.52%
1-Year Dividend Growth Rate Percentage -13.33%
3-Year Dividend Growth Rate Percentage 9.02%
5-Year Dividend Growth Rate Percentage 17.26%
All-Time Dividend Growth Rate Percentage 9.23%
Dividend Payout Ratio 85.60%

Income Statement

Quarterly Earnings Growth YOY -54.80%
Annual Earnings Growth 79.54%
Reported EPS 12 Trailing Months 2.43
Reported EPS Past Year 1.35
Reported EPS Prior Year 3.70
Net Income Twelve Trailing Months 131,067,000
Net Income Past Year 359,245,000
Net Income Prior Year 200,088,000
Quarterly Revenue Growth YOY 90.00%
5-Year Revenue Growth 23.61%
Operating Margin Twelve Trailing Months 50.60%

Balance Sheet

Total Cash Most Recent Quarter 53,000,000
Total Cash Past Year 26,851,000
Total Cash Prior Year 25,869,000
Net Cash Position Most Recent Quarter -2,188,000,000
Net Cash Position Past Year -1,056,128,000
Long Term Debt Past Year 1,082,979,000
Long Term Debt Prior Year 1,083,082,000
Total Debt Most Recent Quarter 2,241,000,000
Equity to Debt Ratio Past Year 0.61
Equity to Debt Ratio Most Recent Quarter 0.67
Total Stockholder Equity Past Year 1,687,004,000
Total Stockholder Equity Prior Year 1,014,292,000
Total Stockholder Equity Most Recent Quarter 4,620,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -3,444,282,000
Free Cash Flow Per Share Twelve Trailing Months -20.45
Free Cash Flow Past Year -76,634,000
Free Cash Flow Prior Year -270,173,000

Options

Put/Call Ratio 3.17
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.22
MACD Signal 0.37
20-Day Bollinger Lower Band 35.05
20-Day Bollinger Middle Band 37.76
20-Day Bollinger Upper Band 40.47
Beta 0.44
RSI 55.58
50-Day SMA 39.43
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 1/8/2026 10:31:09 AM EST