Stock Scorecard
Stock Summary for Viper Energy Inc - Class A (VNOM) - $54.01 as of 11/20/2024 8:51:27 PM EST
Total Score
10 out of 30
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 | |
| 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 (66 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 7 |
Latest News for for VNOM
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 54.01 |
| Price 4 Years Ago | 9.02 |
| Last Day Price Updated | 11/20/2024 8:51:27 PM EST |
| Last Day Volume | 631,922 |
| Average Daily Volume | 807,306 |
| 52-Week High | 55.43 |
| 52-Week Low | 27.43 |
| Last Price to 52 Week Low | 96.90% |
Valuation Measures |
|
| Trailing PE | 21.77 |
| Industry PE | 18.22 |
| Sector PE | 28.29 |
| 5-Year Average PE | 22.45 |
| Free Cash Flow Ratio | 32.93 |
| Industry Free Cash Flow Ratio | 184.51 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 7.24 |
| Total Cash Per Share | 1.64 |
| Book Value Per Share Most Recent Quarter | 13.61 |
| Price to Book Ratio | 3.74 |
| Industry Price to Book Ratio | 1.59 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 12.06 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 102,977,000 |
| Market Capitalization | 5,561,787,770 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/14/2024 |
| Last Dividend Amount | 0.64 |
| Current Dividend Amount | 0.61 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.40 |
| Trailing Annual Dividend Yield | 4.44% |
| Forward Annual Dividend Rate | 2.38 |
| Forward Annual Dividend Yield | 4.40% |
| 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 | 99.17% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -53.00% |
| Annual Earnings Growth | 31.92% |
| Reported EPS 12 Trailing Months | 2.42 |
| Reported EPS Past Year | 1.77 |
| Reported EPS Prior Year | 2.77 |
| Net Income Twelve Trailing Months | 206,150,000 |
| Net Income Past Year | 200,088,000 |
| Net Income Prior Year | 151,673,000 |
| Quarterly Revenue Growth YOY | -32.10% |
| 5-Year Revenue Growth | 23.44% |
| Operating Margin Twelve Trailing Months | 0.72 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 168,649,000 |
| Total Cash Past Year | 25,869,000 |
| Total Cash Prior Year | 18,179,000 |
| Net Cash Position Most Recent Quarter | -652,856,000 |
| 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 | 821,505,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.63 |
| Total Stockholder Equity Past Year | 1,014,292,000 |
| Total Stockholder Equity Prior Year | 690,659,000 |
| Total Stockholder Equity Most Recent Quarter | 1,400,958,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -395,173,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -3.84 |
| Free Cash Flow Past Year | -270,173,000 |
| Free Cash Flow Prior Year | 636,865,000 |
Options |
|
| Put/Call Ratio | 0.38 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.14 |
| MACD Signal | 1.33 |
| 20-Day Bollinger Lower Band | 36.62 |
| 20-Day Bollinger Middle Band | 46.04 |
| 20-Day Bollinger Upper Band | 55.45 |
| Beta | 1.82 |
| RSI | 54.57 |
| 50-Day SMA | 38.34 |
| 150-Day SMA | 29.96 |
| 200-Day SMA | 26.20 |
System |
|
| Modified | 11/19/2024 3:45:20 PM EST |