VNOM

HoldHot Air

Viper Energy, Inc. · Energy · United States · $14.7B · Avg Vol: $65M/d

Hot Air: Rising on momentum alone: weak business, rich price.

44
StockRank
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Quality
46
Value
35
Momentum
56
P/E (TTM)
—
peers 17.2x
ROE
1.1%
peers 9.9%
D/E
0.2x
peers 0.6x
Dividend %
5.7%
trailing yield

ABOUT VIPER ENERGY, INC.

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Viper Energy, Inc. is a publicly traded subsidiary of Diamondback Energy, Inc., focused on owning and acquiring mineral and royalty interests in oil and natural gas properties, predominantly in the Permian Basin. The company benefits from a high-quality, geographically concentrated portfolio of mineral rights in one of the most prolific oil and gas regions, generating recurring royalty revenues without direct operating costs. Viper Energy is a pure-play mineral and royalty interest company, offering investors direct exposure to energy production volumes and prices.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue865.8M827.0M860.0M1.4B17.2%1.9B2.4B2.3B27.6%
EPS0.751.193.82-0.48125.6%-0.10———
Shares195.2M195.2M103.0M170.9M-12.4%194.4M———
Debt576.9M1.1B1.1B2.2B55.9%1.7B———
Equity01.0B1.7B4.4B109.4%————
Op CF699.8M638.0M620.0M1.1B14.6%1.5B———
Inv CF47.6M-908.0M-608.0M-2.4B—————
Fin CF-768.6M278.0M-11.0M1.4B—————
Loading 1Y...
PRICE (1Y)-4.5%
40.9342.1943.4444.7045.96Aug 11Sep 1Sep 23
SMA 50SMA 200

Close
$40.93
RSI (14)
24.8
52W High
$49.61
From 52W High
0.8%

SCORE BREAKDOWN

Quality
46
ROIC
2.2%30.0
ROE
1.1%29.9
GP/Assets
15.3%46.4
Op. Margin
67.0%96.2
FCF/Assets
1.6%38.5
Piotroski
311.0
Int. Cover
2.2x33.9
D/E Ratio
0.16x71.3
Current Ratio
6.37x93.3
Value
35
P/E (TTM)
—N/A
EV/EBITDA
8.0x44.5
P/FCF
74.3x8.6
P/B
1.6x52.1
P/S
7.9x10.6
Div Yield
5.7%77.6
Momentum
56
52W High %
83%51.4
RS 6M
-29%20.5
SMA 50/200
1.02x42.1
EPS Rev 4W
+0.6%55.5
EPS Rev 12W
+2.2%69.8
EPS Improve
+2642%99.0
Q Growth
284%84.5

FUNDAMENTALS

Market Cap
$14.7B
P/E (Forward)
16.6x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of VNOM are excluded.

TickerCompanyMkt CapStockRankSignal
VNOMViper Energy, Inc.(you)$14.7B44Hold
AMAntero Midstream Corporation$10.1B48Hold
KNTKKinetik Holdings Inc.$9.0B48Hold
VGVenture Global, Inc.$33.2B38Hold
DTMDT Midstream, Inc.$12.8B21Sell
OKEONEOK, Inc.$57.1B45Hold
TRGPTarga Resources Corp.$60.7B43Hold
PAAPlains All American Pipeline, L.P.$17.2B69Buy
EEExcelerate Energy, Inc.$3.9B39Hold
EPDEnterprise Products Partners L.P.$81.1B43Hold

Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.3%

Company Deep Dive

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Viper Energy, Inc. (VNOM): Stock Score Summary

Viper Energy, Inc. (VNOM) has a MoatMap StockRank of 44/100 based on Quality (46/100), Value (35/100), and Momentum (56/100) factor scores. The current signal is HOLD.

Viper Energy, Inc. is a publicly traded subsidiary of Diamondback Energy, Inc., focused on owning and acquiring mineral and royalty interests in oil and natural gas properties, predominantly in the Permian Basin. The company benefits from a high-quality, geographically concentrated portfolio of mineral rights in one of the most prolific oil and gas regions, generating recurring royalty revenues without direct operating costs. Viper Energy is a pure-play mineral and royalty interest company, offering investors direct exposure to energy production volumes and prices.

Key Financial Metrics

Price$40.93
Market Cap$14.7B
P/E (Forward)16.63
Price/Book1.61
Return on Equity1.1%
Return on Invested Capital2.2%
Debt/Equity0.16x
Gross Margin100.0%
Operating Margin67.0%
Revenue Growth115.2%
Dividend Yield5.7%
Free Cash Flow$198M

Viper Energy, Inc. operates in the Oil & Gas Midstream industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Viper Energy, Inc.’s (VNOM) StockRank?
MoatMap’s StockRank for Viper Energy, Inc. (VNOM) is 44/100, with a Hold signal. It is a composite of Quality (46), Value (35), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Viper Energy, Inc. have an economic moat?
Viper Energy, Inc. (VNOM) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Viper Energy, Inc. a buy, hold, or sell?
MoatMap’s current signal for Viper Energy, Inc. (VNOM) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Viper Energy, Inc. in?
Viper Energy, Inc. (VNOM) operates in the Energy sector, specifically the Oil & Gas Midstream industry (United States).