QualityDipStocks / Energy · Oil & Gas Production
Viper Energy VNOM
Outside our quality screen, so we don’t track its dips. It’s 6% below its 52-week high.
Outside our quality screen, 10% over its Market Value. No fair value estimate for now: there isn’t enough data.
- Fair value est.
- n/a
- Market Value
- $43.29price +10%
- Off 52-wk high
- −6%
- Risk vs market
- Lowbeta −0.27
3 bullish · 5 bearish See why
Key levels
Every level vs today’s $47.68
- 52-wk lowlowest close, 1 year$35.84−24.8%
- Market Valueavg paid since Aug 3$43.29−9.2%
- PriceFri Oct 30 close$47.68you are here
- 52-wk highhighest close, 1 year$50.95+6.9%
Fair value estimate
No estimate for VNOM: Capital spending isn't tagged in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much VNOM moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Has moved mostly independently of the market, but its own price swings are 2.2× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- -0.27
- Volatility
- 28% vs 13% SPY
- Correlation SPY
- −0.12
- Correlation QQQ
- −0.13
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 3 of 5
GrowthSales grew 108% to $2.0B over the last 12 months vs the 12 months before (SEC filings).
GrowthSales compounded 30% a year from FY2023 to FY2025.
Cash returnsDividend yield of 2.4% ($401M paid over 12 months).
Top bearish points 5 of 5
ProfitabilityOperating margin narrowed to −10.0% in FY2025 from 74.9% in FY2023 (SEC filings).
ValuationP/E of 294.7× vs a 16.2× median for the 43 Energy companies we cover.
Cash returnsShare count up 47.7% in a year: existing holders are being diluted.
ValuationTrades 10.2% above its Market Value of $43.29, the average price paid since the Aug 3 filing.
RiskCyclical business: one strong year of cash flow can make it look cheaper than it is.
Who’s talking about it
Notable investors, executives, analysts and public figures on Viper Energy in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Oil & Gas Production
All fundamentals
P/E 294.7 · ROE 1% · Sales +108%
Valuation
- P/E
- 294.7×Energy median 16.2×
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 8.23×
- Price / book
- 3.34×
- Market cap
- $16.8Blisted
- Enterprise value
- $18.4B
Growth
- Revenue, 12 months
- $2.0B
- Sales growth, 12 months
- +107.8%vs the 12 months before
- Sales growth, 3 yrs
- +29.8%/yrfrom FY2023
- Diluted EPS, 12 months
- −$0.10
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- $57M
- Net income growth
- −85%12 months vs before
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- 12.3%
- Net margin
- 2.8%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 1%
- Return on invested capital
- 2%
Balance sheet
- Cash & short-term inv.
- $77M
- Total debt
- $1.7B
- Net cash
- −$1.6B
- Debt / equity
- 0.33×
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 2.39%$401M paid
- Payout ratio
- n/an/m
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- +47.7%diluted shares vs a year ago
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Viper Energy’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
MV $43.29 · FCF value $3.55
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 70 · 5 days +1.6%
The business
FCF $0.1B · Sales +115%
- Free cash flow, 12 months$0.1B
- Free-cash-flow yield0.3%
- Free-cash-flow margin2%
- Gross margin100%
- Operating margin67%
- Return on invested capital15%
- Return on equity1%
- Sales growth (latest quarter vs year-ago quarter)+115%
- Net debt / EBITDA0.8×
Next report
Nov 2
- DateMon Nov 2, after the close
- Consensus EPS$0.59
- Year-ago EPS$0.40
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
VNOM is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.