Viper Energy (VNOM) Fundamental Analysis: Revenue, Earnings & Valuation

1.27 / 10

Underperform

Fundamental analysis rates VNOM as Underperform with a 1.27/10 score. Key factors such as PB‑ROE, Asset‑MV and Revenue‑MV are negative, indicating poor valuation and earnings relative to assets. Debt‑to‑working‑capital is low, yet overall financial health remains constrained.

Analysis Checks(3/10)

Revenue-MV

Value-0.69

Score0/3

Weight12.36%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value-10.61

Score2/3

Weight9.34%

1M Return3.06%

Profit-MV

Value0.68

Score0/3

Weight2.46%

1M Return0.80%

Net income-Revenue

Value-0.04

Score2/3

Weight17.50%

1M Return4.74%

PB-ROE

Value-0.39

Score1/3

Weight13.40%

1M Return4.17%

Total profit / EBIT (%)

Value174.42

Score1/3

Weight6.67%

1M Return2.31%

Cash-UP

Value0.24

Score0/3

Weight8.24%

1M Return2.53%

Long-term debt to working capital ratio (%)

Value7.27

Score1/3

Weight6.55%

1M Return2.26%

Asset-MV

Value-0.55

Score2/3

Weight15.45%

1M Return4.54%

Cash-MV

Value0.68

Score0/3

Weight8.02%

1M Return2.61%

Is VNOM undervalued or overvalued?

VNOM scores 1.27/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.95% ROE, -14.77% net margin, -251.20 P/E ratio, 1.65 P/B ratio, and -112.57% earnings growth, these metrics solidify its Underperform investment rating.