Viper Energy, Inc. (VNOM)
POSITIVEPrice
$44.61
Market Cap
$16.06B
Fundamental
67
Technical
85
Composite
72
AI Analysis
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Overview
Viper Energy, Inc. owns, acquires, and exploits oil and natural gas properties in North America. It focuses on owning and acquiring mineral and royalty interests in the Permian Basin. Viper Energy, Inc. was formerly known as Viper Energy Partners LP and changed its name to Viper Energy, Inc. in November 2023. Viper Energy, Inc. was founded in 2013 and is based in Midland, Texas. Viper Energy, Inc. operates as a subsidiary of Diamondback Energy, Inc.
Balance Sheet & Liquidity
Revenue
$511M
Net Income
$215M
Free Cash Flow
$909M
Total Equity
$10.37B
Total Liabilities
$1.68B
Current Ratio
6.17
Interest Coverage
-
Debt/EBITDA
6.65
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Fair Value Estimation
UndervaluedFair Value
$84.47
Current Price
$44.61
Margin of Safety
+47.2%
Fair Value Range
$54.91 - $114.04
Estimation Methods
Valuation Metrics
P/E Ratio
82.61
ROE
2.1%
P/B Ratio
0.84
P/FCF
9.58
Gross Margin
-
ROIC
1.7%
Value Creation (Economic Moat)
ROIC
1.7%
WACC
7.2%
ROIC − WACC
-5.5 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (16)
- Price CAGR 10.80%
- P/FCF 9.58
- P/B Ratio 0.84
- Debt/Equity ratio
- Operating Margin 49.5%
- Positive Free Cash Flow
- Current Ratio
- Low reliance on intangibles
- DCF valuation (Undervalued)
- Revenue Growth 5Y 41.0%
- Analyst Consensus 96% Buy
- Earnings Surprise avg 8.3%
- Earnings Quality (OCF/NI) 1.53
- Share Dilution -7.2%
- Net Margin Trend 42.1% vs -14.8%
- Piotroski F-Score 7/9
Failed (8)
- EPS shows upward trend
- EPS CAGR -3.39%
- ROIC 1.7%
- CapEx intensity
- Debt/EBITDA
- Return on Tangible Assets
- Price below Graham Number
- ROE -1.1%
Unavailable (4)
- Gross Margin NaN%
- Dividend Payout NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Price Chart
Technical Indicators
RSI (14)
55.11
SMA 50
$44.04
SMA 200
$42.55
MACD
0.08
Volatility
2.1%
Momentum (12m)
18.5%
RSI 55.1, SMA trend bullish, momentum 18.5%.
Piotroski F-Score
Strong financial health
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Matthew Kaes Van't Hof | CEO & Director | 38 |
| Mr. Austen Gilfillian | President | 32 |
| Mr. Albert Barkmann | Executive VP & Chief Engineer | 44 |
| Mr. Chip Seale | Director of Investor Relations | - |
| Mr. Will Krueger | VP, General Counsel and Secretary | - |
Audit Risk
3
Board Risk
3
Compensation Risk
9
Shareholder Rights Risk
3
Latest News
Recent headlines for VNOM, sourced from Markets Gazette.