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VNOM

Viper Energy, Inc.NasdaqGS:VNOM Stock Report

Market Cap US$13.2b
Share Price
US$39.85
My Fair Value
US$54
25.6% undervalued intrinsic discount
1Y-16.3%
7D2.2%
Portfolio Value
View

Viper Energy, Inc.

NasdaqGS:VNOM Stock Report

Market Cap: US$13.2b

VNOM Community Fair Values

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US$38.00
FV
4.9% overvalued intrinsic discount
9.62%
Revenue growth p.a.
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4users have followed this narrative
4 months ago author updated this narrative

Viper Energy, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Viper Energy
Historical stock prices
Current Share PriceUS$39.85
52 Week HighUS$56.76
52 Week LowUS$34.71
Beta0
1 Month Change6.17%
3 Month Change0.39%
1 Year Change-16.29%
3 Year Changen/a
5 Year Changen/a
Change since IPO27.38%

Recent News & Updates

Viper Energy Expects Continued Production Growth After Sitio Acquisition

Aug 26

Recent updates

Viper Energy Expects Continued Production Growth After Sitio Acquisition

Aug 26

Viper Energy (NASDAQ:VNOM) Has Announced That Its Dividend Will Be Reduced To $0.53

Aug 11
Viper Energy (NASDAQ:VNOM) Has Announced That Its Dividend Will Be Reduced To $0.53

Viper Energy, Inc.'s (NASDAQ:VNOM) Earnings Are Not Doing Enough For Some Investors

Jul 21
Viper Energy, Inc.'s (NASDAQ:VNOM) Earnings Are Not Doing Enough For Some Investors

Here's Why We Think Viper Energy (NASDAQ:VNOM) Is Well Worth Watching

Jun 16
Here's Why We Think Viper Energy (NASDAQ:VNOM) Is Well Worth Watching

Viper Energy's (NASDAQ:VNOM) Earnings Are Weaker Than They Seem

May 20
Viper Energy's (NASDAQ:VNOM) Earnings Are Weaker Than They Seem

Is Viper Energy (NASDAQ:VNOM) Using Too Much Debt?

May 07
Is Viper Energy (NASDAQ:VNOM) Using Too Much Debt?

Viper Energy: A Solid Royalty Streaming Oil Play

Apr 23

Industry Analysts Just Upgraded Their Viper Energy, Inc. (NASDAQ:VNOM) Revenue Forecasts By 17%

Feb 06
Industry Analysts Just Upgraded Their Viper Energy, Inc. (NASDAQ:VNOM) Revenue Forecasts By 17%

Viper Energy: Looking At The Effects Of A Potential Endeavor Drop Down Transaction (Rating Upgrade)

Jan 30

Is Viper Energy (NASDAQ:VNOM) Using Too Much Debt?

Jan 23
Is Viper Energy (NASDAQ:VNOM) Using Too Much Debt?

Drill Into (Special) Dividends: Viper Energy's Inflation-Resistant Jackpot

Jan 16

Earnings Not Telling The Story For Viper Energy, Inc. (NASDAQ:VNOM)

Dec 31
Earnings Not Telling The Story For Viper Energy, Inc. (NASDAQ:VNOM)

Viper Energy (NASDAQ:VNOM) Is Experiencing Growth In Returns On Capital

Dec 06
Viper Energy (NASDAQ:VNOM) Is Experiencing Growth In Returns On Capital

Viper Energy: An Endeavor Dropdown Ahead

Nov 25

We Think You Should Be Aware Of Some Concerning Factors In Viper Energy's (NASDAQ:VNOM) Earnings

Nov 15
We Think You Should Be Aware Of Some Concerning Factors In Viper Energy's (NASDAQ:VNOM) Earnings
User avatar

Analysts Predict Shrinking Profit Margins Despite Calculated Leverage Moves

Planned consolidation of mineral and royalty assets positions Viper Energy as a strategic leader, bolstering competitive edge.

Viper Energy Stock Up But Still Attractive

Oct 19

Viper Energy: Another Growth Spurt

Oct 02

Viper Energy, Inc.'s (NASDAQ:VNOM) Popularity With Investors Is Under Threat From Overpricing

Sep 12
Viper Energy, Inc.'s (NASDAQ:VNOM) Popularity With Investors Is Under Threat From Overpricing

Viper Energy: Bright Horizons In H2 2024 And Beyond

Aug 27

Viper Energy: Production Growth Remains Solid From Permian Assets, But Fairly Valued

Jul 24

Viper Energy: Massive Income Potential And 9% FCF Yield At $80 Oil Prices

May 21

Shareholder Returns

VNOMUS Oil and GasUS Market
7D2.2%3.5%2.3%
1Y-16.3%0.8%17.2%

Return vs Industry: VNOM underperformed the US Oil and Gas industry which returned 0.8% over the past year.

Return vs Market: VNOM underperformed the US Market which returned 17.2% over the past year.

Price Volatility

Is VNOM's price volatile compared to industry and market?
VNOM volatility
VNOM Average Weekly Movement4.5%
Oil and Gas Industry Average Movement5.6%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: VNOM has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: VNOM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013n/aMatthew Van’t Hofwww.viperenergy.com

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 oil-weighted basins, primarily the Permian Basin. Viper Energy, Inc. was founded in 2013 and is based in Midland, Texas.

Viper Energy, Inc. Fundamentals Summary

How do Viper Energy's earnings and revenue compare to its market cap?
VNOM fundamental statistics
Market capUS$13.17b
Earnings (TTM)US$371.25m
Revenue (TTM)US$932.20m
18.2x
P/E Ratio
7.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VNOM income statement (TTM)
RevenueUS$932.20m
Cost of RevenueUS$10.00m
Gross ProfitUS$922.20m
Other ExpensesUS$550.96m
EarningsUS$371.25m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.19
Gross Margin98.93%
Net Profit Margin39.82%
Debt/Equity Ratio12.8%

How did VNOM perform over the long term?

See historical performance and comparison

Dividends

6.1%
Current Dividend Yield
71%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/29 21:45
End of Day Share Price 2025/08/29 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Viper Energy, Inc. is covered by 40 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ethan BellamyBaird
Jeffrey RobertsonBarclays
Wei JiangBarclays