VIPER ENERGY INC-CL A (VNOM) Stock Fundamental Analysis

NASDAQ:VNOM • US64361Q1013

44.25 USD
+0.52 (+1.19%)
At close: Feb 13, 2026
43.57 USD
-0.68 (-1.54%)
After Hours: 2/13/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, VNOM scores 5 out of 10 in our fundamental rating. VNOM was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of VNOM get a neutral evaluation. Nothing too spectacular is happening here. VNOM shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • VNOM had positive earnings in the past year.
  • In the past year VNOM had a positive cash flow from operations.
  • VNOM had positive earnings in 4 of the past 5 years.
  • Of the past 5 years VNOM 4 years had a positive operating cash flow.
VNOM Yearly Net Income VS EBIT VS OCF VS FCFVNOM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • The Return On Assets of VNOM (1.79%) is comparable to the rest of the industry.
  • VNOM has a Return On Equity (5.30%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 3.84%, VNOM is not doing good in the industry: 64.08% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for VNOM is significantly below the industry average of 21.98%.
  • The last Return On Invested Capital (3.84%) for VNOM is well below the 3 year average (13.30%), which needs to be investigated, but indicates that VNOM had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.79%
ROE 5.3%
ROIC 3.84%
ROA(3y)5.77%
ROA(5y)2.28%
ROE(3y)20.97%
ROE(5y)7.95%
ROIC(3y)13.3%
ROIC(5y)10.68%
VNOM Yearly ROA, ROE, ROICVNOM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

  • The Profit Margin of VNOM (20.59%) is better than 76.70% of its industry peers.
  • VNOM's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 54.04%, VNOM belongs to the best of the industry, outperforming 93.20% of the companies in the same industry.
  • VNOM's Operating Margin has been stable in the last couple of years.
  • VNOM has a better Gross Margin (93.17%) than 97.09% of its industry peers.
  • VNOM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 54.04%
PM (TTM) 20.59%
GM 93.17%
OM growth 3Y-2.77%
OM growth 5Y0.3%
PM growth 3Y53.76%
PM growth 5Y21.85%
GM growth 3Y-0.23%
GM growth 5Y-0.14%
VNOM Yearly Profit, Operating, Gross MarginsVNOM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VNOM is still creating some value.
  • VNOM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VNOM Yearly Shares OutstandingVNOM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
VNOM Yearly Total Debt VS Total AssetsVNOM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • VNOM has an Altman-Z score of 1.31. This is a bad value and indicates that VNOM is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.31, VNOM is in line with its industry, outperforming 51.46% of the companies in the same industry.
  • VNOM has a debt to FCF ratio of 22.66. This is a negative value and a sign of low solvency as VNOM would need 22.66 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 22.66, VNOM is in line with its industry, outperforming 45.15% of the companies in the same industry.
  • A Debt/Equity ratio of 0.49 indicates that VNOM is not too dependend on debt financing.
  • VNOM has a Debt to Equity ratio (0.49) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 22.66
Altman-Z 1.31
ROIC/WACC0.45
WACC8.52%
VNOM Yearly LT Debt VS Equity VS FCFVNOM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.88 indicates that VNOM should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.88, VNOM is in the better half of the industry, outperforming 72.82% of the companies in the same industry.
  • VNOM has a Quick Ratio of 1.88. This is a normal value and indicates that VNOM is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.88, VNOM is in the better half of the industry, outperforming 77.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.88
VNOM Yearly Current Assets VS Current LiabilitesVNOM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • VNOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.14%.
  • VNOM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.17% yearly.
  • VNOM shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.12%.
  • The Revenue has been growing by 23.60% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-23.14%
EPS 3Y51.83%
EPS 5Y20.17%
EPS Q2Q%-18.37%
Revenue 1Y (TTM)42.12%
Revenue growth 3Y19.44%
Revenue growth 5Y23.6%
Sales Q2Q%99.44%

3.2 Future

  • Based on estimates for the next years, VNOM will show a decrease in Earnings Per Share. The EPS will decrease by -5.24% on average per year.
  • VNOM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.57% yearly.
EPS Next Y-17%
EPS Next 2Y-20.52%
EPS Next 3Y-5.24%
EPS Next 5YN/A
Revenue Next Year62.38%
Revenue Next 2Y40.48%
Revenue Next 3Y31.55%
Revenue Next 5Y21.57%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
VNOM Yearly Revenue VS EstimatesVNOM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
VNOM Yearly EPS VS EstimatesVNOM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.14, which means the current valuation is very expensive for VNOM.
  • The rest of the industry has a similar Price/Earnings ratio as VNOM.
  • VNOM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.97.
  • The Price/Forward Earnings ratio is 34.50, which means the current valuation is very expensive for VNOM.
  • VNOM's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of VNOM to the average of the S&P500 Index (27.96), we can say VNOM is valued slightly more expensively.
Industry RankSector Rank
PE 25.14
Fwd PE 34.5
VNOM Price Earnings VS Forward Price EarningsVNOM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VNOM indicates a slightly more expensive valuation: VNOM is more expensive than 66.02% of the companies listed in the same industry.
  • VNOM's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 137.54
EV/EBITDA 16.94
VNOM Per share dataVNOM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • VNOM has a very decent profitability rating, which may justify a higher PE ratio.
  • VNOM's earnings are expected to decrease with -5.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.25
EPS Next 2Y-20.52%
EPS Next 3Y-5.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • VNOM has a Yearly Dividend Yield of 5.56%, which is a nice return.
  • VNOM's Dividend Yield is a higher than the industry average which is at 3.63.
  • VNOM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 5.56%

5.2 History

  • On average, the dividend of VNOM grows each year by 8.80%, which is quite nice.
  • VNOM has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of VNOM decreased recently.
Dividend Growth(5Y)8.8%
Div Incr Years1
Div Non Decr Years1
VNOM Yearly Dividends per shareVNOM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • VNOM pays out 250.14% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of VNOM has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP250.14%
EPS Next 2Y-20.52%
EPS Next 3Y-5.24%
VNOM Yearly Income VS Free CF VS DividendVNOM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M
VNOM Dividend Payout.VNOM Dividend Payout, showing the Payout Ratio.VNOM Dividend Payout.PayoutRetained Earnings

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VIPER ENERGY INC-CL A

NASDAQ:VNOM (2/13/2026, 8:00:01 PM)

After market: 43.57 -0.68 (-1.54%)

44.25

+0.52 (+1.19%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-03
Earnings (Next)02-23
Inst Owners97.98%
Inst Owner Change1.08%
Ins Owners0.05%
Ins Owner Change-0.01%
Market Cap15.91B
Revenue(TTM)1.19B
Net Income(TTM)244.78M
Analysts83.2
Price Target51.72 (16.88%)
Short Float %5.89%
Short Ratio4.98
Dividend
Industry RankSector Rank
Dividend Yield 5.56%
Yearly Dividend2.59
Dividend Growth(5Y)8.8%
DP250.14%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.71%
Min EPS beat(2)8.81%
Max EPS beat(2)12.62%
EPS beat(4)3
Avg EPS beat(4)8.4%
Min EPS beat(4)-9.78%
Max EPS beat(4)21.94%
EPS beat(8)7
Avg EPS beat(8)9.29%
EPS beat(12)10
Avg EPS beat(12)16.31%
EPS beat(16)12
Avg EPS beat(16)15.58%
Revenue beat(2)2
Avg Revenue beat(2)2.56%
Min Revenue beat(2)2.03%
Max Revenue beat(2)3.09%
Revenue beat(4)4
Avg Revenue beat(4)1.6%
Min Revenue beat(4)0.6%
Max Revenue beat(4)3.09%
Revenue beat(8)5
Avg Revenue beat(8)0.11%
Revenue beat(12)7
Avg Revenue beat(12)5.26%
Revenue beat(16)11
Avg Revenue beat(16)7.54%
PT rev (1m)0.52%
PT rev (3m)-1.26%
EPS NQ rev (1m)-8.55%
EPS NQ rev (3m)-7.87%
EPS NY rev (1m)-2.64%
EPS NY rev (3m)-2.77%
Revenue NQ rev (1m)-4.52%
Revenue NQ rev (3m)-5.07%
Revenue NY rev (1m)-1.19%
Revenue NY rev (3m)-0.7%
Valuation
Industry RankSector Rank
PE 25.14
Fwd PE 34.5
P/S 13.38
P/FCF 137.54
P/OCF 19.59
P/B 3.44
P/tB 3.44
EV/EBITDA 16.94
EPS(TTM)1.76
EY3.98%
EPS(NY)1.28
Fwd EY2.9%
FCF(TTM)0.32
FCFY0.73%
OCF(TTM)2.26
OCFY5.1%
SpS3.31
BVpS12.85
TBVpS12.85
PEG (NY)N/A
PEG (5Y)1.25
Graham Number22.56
Profitability
Industry RankSector Rank
ROA 1.79%
ROE 5.3%
ROCE 4.86%
ROIC 3.84%
ROICexc 3.86%
ROICexgc 3.86%
OM 54.04%
PM (TTM) 20.59%
GM 93.17%
FCFM 9.73%
ROA(3y)5.77%
ROA(5y)2.28%
ROE(3y)20.97%
ROE(5y)7.95%
ROIC(3y)13.3%
ROIC(5y)10.68%
ROICexc(3y)13.38%
ROICexc(5y)10.76%
ROICexgc(3y)13.38%
ROICexgc(5y)10.76%
ROCE(3y)16.83%
ROCE(5y)13.51%
ROICexgc growth 3Y-2.33%
ROICexgc growth 5Y10.17%
ROICexc growth 3Y-2.33%
ROICexc growth 5Y10.17%
OM growth 3Y-2.77%
OM growth 5Y0.3%
PM growth 3Y53.76%
PM growth 5Y21.85%
GM growth 3Y-0.23%
GM growth 5Y-0.14%
F-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 22.66
Debt/EBITDA 2.08
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 8.16
Cash Conversion 75.18%
Profit Quality 47.25%
Current Ratio 1.88
Quick Ratio 1.88
Altman-Z 1.31
F-Score5
WACC8.52%
ROIC/WACC0.45
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.14%
EPS 3Y51.83%
EPS 5Y20.17%
EPS Q2Q%-18.37%
EPS Next Y-17%
EPS Next 2Y-20.52%
EPS Next 3Y-5.24%
EPS Next 5YN/A
Revenue 1Y (TTM)42.12%
Revenue growth 3Y19.44%
Revenue growth 5Y23.6%
Sales Q2Q%99.44%
Revenue Next Year62.38%
Revenue Next 2Y40.48%
Revenue Next 3Y31.55%
Revenue Next 5Y21.57%
EBIT growth 1Y13.48%
EBIT growth 3Y16.14%
EBIT growth 5Y23.96%
EBIT Next Year117.75%
EBIT Next 3Y46.46%
EBIT Next 5Y28.75%
FCF growth 1Y-82.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.57%
OCF growth 3Y26.36%
OCF growth 5Y21.22%

VIPER ENERGY INC-CL A / VNOM FAQ

What is the ChartMill fundamental rating of VIPER ENERGY INC-CL A (VNOM) stock?

ChartMill assigns a fundamental rating of 5 / 10 to VNOM.


What is the valuation status of VIPER ENERGY INC-CL A (VNOM) stock?

ChartMill assigns a valuation rating of 2 / 10 to VIPER ENERGY INC-CL A (VNOM). This can be considered as Overvalued.


What is the profitability of VNOM stock?

VIPER ENERGY INC-CL A (VNOM) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for VNOM stock?

The Price/Earnings (PE) ratio for VIPER ENERGY INC-CL A (VNOM) is 25.14 and the Price/Book (PB) ratio is 3.44.


Can you provide the dividend sustainability for VNOM stock?

The dividend rating of VIPER ENERGY INC-CL A (VNOM) is 5 / 10 and the dividend payout ratio is 250.14%.