Viper Energy Ut (VNOM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Viper Energy Ut stock (VNOM) is currently trading at $47.46. Viper Energy Ut PS ratio (Price-to-Sales) is 13.52. Analyst consensus price target for VNOM is $53.50. WallStSmart rates VNOM as Underperform.
- VNOM PE ratio analysis and historical PE chart
- VNOM PS ratio (Price-to-Sales) history and trend
- VNOM intrinsic value — DCF, Graham Number, EPV models
- VNOM stock price prediction 2025 2026 2027 2028 2029 2030
- VNOM fair value vs current price
- VNOM insider transactions and insider buying
- Is VNOM undervalued or overvalued?
- Viper Energy Ut financial analysis — revenue, earnings, cash flow
- VNOM Piotroski F-Score and Altman Z-Score
- VNOM analyst price target and Smart Rating
Viper Energy Ut
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Smart Analysis
Viper Energy Ut (VNOM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Concerns around return on equity and price/sales. Fundamentals are solid but monitor weak areas for improvement.
Viper Energy Ut (VNOM) Key Strengths (5)
Growing significantly faster than its price suggests
Keeps $43 of every $100 in revenue after operating costs
Revenue surging 89.40% year-over-year
99.26% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Viper Energy Ut (VNOM) Areas to Watch (5)
Company is destroying shareholder value
Earnings declining -54.80%, profits shrinking
Company is losing money with a negative profit margin
Very expensive at 13.5x annual revenue
Fairly priced relative to book value
Supporting Valuation Data
Viper Energy Ut (VNOM) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.8/10) while 5 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Revenue Growth. Valuation metrics including PEG Ratio (0.64) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 43.10%. Growth metrics are encouraging with Revenue Growth at 89.40%.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Some valuation metrics including Price/Sales (13.52), Price/Book (2.10) suggest expensive pricing. Growth concerns include EPS Growth at -54.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -2.89%, Profit Margin at -5.13%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -2.89% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 89.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Operating Margin) and negatives (Return on Equity, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VNOM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VNOM's Price-to-Sales ratio of 13.52x trades 36% below its historical average of 21.11x (51th percentile). The current valuation is 85% below its historical high of 93x set in Jun 2014, and 305% above its historical low of 3.34x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~8.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Viper Energy Ut (VNOM) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Viper Energy Ut is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 1.3B with 89% growth year-over-year. The company is currently unprofitable, posting a -5.1% profit margin.
Key Findings
Revenue growing at 89% YoY, reaching 1.3B. This pace significantly outperforms most OIL & GAS MIDSTREAM peers.
The company is unprofitable with a -5.1% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -2.0B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Viper Energy Ut maintain 89%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 4.7%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Viper Energy Ut.
Bottom Line
Viper Energy Ut is a high-conviction growth story with revenue accelerating at 89% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -5.1% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 4:43:22 PM
About Viper Energy Ut(VNOM)
NASDAQ
ENERGY
OIL & GAS MIDSTREAM
USA
Viper Energy Partners LP owns, acquires and operates oil and natural gas properties in North America. The company is headquartered in Midland, Texas.