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Company Analysis

Viper Energy, Inc. VNOM

A comprehensive view of key metrics, scores, and financial health for Viper Energy, Inc.

Overview of Viper Energy, Inc.

VNOM NMS
Energy Oil & Gas Midstream Mid Cap
Viper Energy, Inc. (VNOM), is a Mid Cap company, in the Oil & Gas Midstream industry, last closed at $44.25, about 73.0% overvalued vs fair value, +1.2% 1Y return, ranked 153/254 in sector.
$44.25
0.11%
As of March 13, 2026
Previous close • Vol 90d: 29.4%
52-Week Range
Market Cap
$7.79B
Enterprise Value
$9.97B
Overall Score
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Top Beats

Quick Facts

Website https://www.viperenergy.com
HQ Midland, TX
Fiscal year Dec 31

Next Events

Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$11
$12
$13
Current: $44.25 -73% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
56.6%%
Gross Profit
$645.0M
10.4%%
Operating Income
$579.0M
2.2%%
EBITDA
None
49.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.13x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$522.0M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Viper Energy, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
55
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing VNOM's balance between Growth (42.1%), Profitability (34.4%), and Safety (23.4%). Growth 42% Safety 23% Profitability 34%

Click axes to expand details. Marker shows current allocation.

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Growth

79th percentile vs peers
80
Key Signals
Rev Growth YoY 56.6% 96p Revenue CAGR 3Y 15.8% 78p EPS Growth YoY 41.8% 84p EPS CAGR 3Y 65.3% 87p TSR -17.3% 13p
Strengths
  • Rev Growth Yoy in top 20% of peers (56.6%, 96th percentile)
  • Eps Growth Yoy in top 20% of peers (41.8%, 84th percentile)
  • Eps Cagr 3Y in top 20% of peers (65.3%, 87th percentile)
  • Interest Coverage Ratio in top 20% of peers (6.03, 82th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

65th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
44
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Viper Energy, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$11.94
- - -
-73.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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