Stock Scorecard



Stock Summary for Viper Energy Inc - Class A (VNOM) - $40.65 as of 12/5/2025 8:54:56 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) 6
Stock Price Trend (Max of 10) 10
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) 10
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for VNOM

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
VNOM Sub completes merger with Sitio Royalties, new entity trades as NASDAQ:VNOM 10/22/2025 12:32:00 PM
Viper Energy Launches Offering of Class A Common Stock | VNOM Stock News 9/11/2024 4:31:00 PM
Viper Energy: Production Growth Remains Solid From Permian Assets, But Fairly Valued 7/23/2024 8:25:00 PM

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 prominent oil and natural gas entity specializing in the acquisition and management of premium assets within North America's leading basins. Based in Midland, Texas, the company utilizes its substantial technical expertise and strategic alliances to maximize production efficiency and drive shareholder value. With a diverse portfolio concentrated in top-tier resource plays, Viper Energy is strategically poised to navigate the dynamic energy sector, offering institutional investors sustainable growth and compelling returns.
Sector Name ENERGY
Industry Name OIL & GAS MIDSTREAM
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 40.65
Price 4 Years Ago 16.51
Last Day Price Updated 12/5/2025 8:54:56 PM EST
Last Day Volume 2,689,912
Average Daily Volume 1,482,018
52-Week High 49.64
52-Week Low 33.26
Last Price to 52 Week Low 22.22%

Valuation Measures

Trailing PE 16.37
Industry PE 18.99
Sector PE 19.65
5-Year Average PE 18.57
Free Cash Flow Ratio 131.13
Industry Free Cash Flow Ratio 133.80
Sector Free Cash Flow Ratio 94.82
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 1.45
Industry Price to Book Ratio 132.24
Sector Price to Book Ratio 39.37
Price to Sales Ratio Twelve Trailing Months 11.47
Industry Price to Sales Ratio Twelve Trailing Months 4.66
Sector Price to Sales Ratio Twelve Trailing Months 3.31
Analyst Buy Ratings 12
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 168,431,000
Market Capitalization 6,846,720,150
Institutional Ownership 99.08%

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 5.20%
Forward Annual Dividend Rate 1.32
Forward Annual Dividend Yield 3.30%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 5.55%
5-Year Average Dividend Yield 6.49%
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 1.08
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.32
MACD Signal -0.01
20-Day Bollinger Lower Band 34.90
20-Day Bollinger Middle Band 37.29
20-Day Bollinger Upper Band 39.69
Beta 0.46
RSI 66.74
50-Day SMA 40.01
150-Day SMA 34.41
200-Day SMA 31.96

System

Modified 12/4/2025 11:24:27 AM EST