Obermatt

Viper Energy

NSQ:VNOM · US64361Q1013
Oil, Gas & Consumable FuelsMedium

360

50
EV / EBIT25
Price / Owner Earnings67
Owner Earnings Yield1
Dividend Yield99
Price/Sales14
EV / Gross Profit40
Price/Book33
Return on Capital29
Cash Return on Capital14
Return on Equity9
EBIT Margin77
Gross Profitability19
Accruals56
Owner Earnings Margin1
Sales growth96
Profit Growth55
Long-Term EPS Growth81
Reinvestment1
Price momentum37
Debt load74
Refinancing97
Debt Payback1
Liquidity54
Analyst ratings93
Opinion Changes46
Price Target Upside86
Market mood79
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Viper Energy clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryOil, Gas & Consumable Fuels
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded2025
Employees26
ISINUS64361Q1013
Last UpdateApr 2, 2026

Description

Viper Energy, Inc. (Viper) owns and acquires mineral and royalty interests in oil and natural gas properties in the Permian Basin. The company operates in one reportable segment. The company is focuses on oil and natural gas properties primarily in…

Analysis

Weak and unloved

Viper Energy, Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is adequate. The company scores 10/20 on our value-creation score: creating some value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
79
2023202420252026

All-time high

94

Feb 2026

All-time low

69

Jan 2023

Average rank

78

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
14
15
7
8
Price/Earnings
22
13
11
3
Price/Book
33
10
23
78
Dividend Yield
99
39
70
97
Value (overall)
33
5
6
41

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →