VNOMViper Energy Inc.
0.0% today · +35.2% over a year
No score: too little data.
Stability: among the best of its peers; priced higher than most peers (P/E 157.9). Dividend yield 5.27%.
Viper Energy Inc. (VNOM) belongs to the Energy sector and is listed on Nasdaq; country: United States. Its market value is about €8.1B. Over the past 12 months the price changed by +35.2%, with an annualised volatility of 28% and a largest fall of 19%. Hard red flags in our rules-based screen: Heavy dilution, Yield trap.
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Share issuance (1 y)weighs on the score · better than 3% of peers
- Volatility (1 y)supports the score · better than 89% of peers
- Revenue growth (1 y)supports the score · better than 99% of peers
Red flags and notes
- Serious warning. Share count growing more than 10 % a year over three years. More in the glossary → Share count growing more than 10 % a year over three years.
- Serious warning. Yield at least twice the peer median while the payout is not covered or debt is high. More in the glossary → Yield at least twice the peer median while the payout is not covered or debt is high.
- Caution. Dividends exceed earnings or free cash flow. More in the glossary → Dividends exceed earnings or free cash flow.
- Unverified dividend A high yield reported by a single source only, not yet cross-checked.
A high yield is not a high return: payouts can come from your own capital and can be cut.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 157.9
- P/B
- 1.8
- P/S
- 4.4
- EV/EBIT
- 63.1
- Market cap (EUR)
- €8.1B
Profitability and debt
- Return on equity
- 0.9%
- Return on invested capital
- 2.5%
Dividends
- Dividend yield
- 5.27%
- Payout ratio
- 24,500%
- 5-year dividend growth (per year)
- 24.5%
- Years of dividend growth
- 3
Returns and risk
- 1 day
- 0.0%
- 1 month
- +14.6%
- 1 year
- +35.2%
- Volatility, 1 yr
- 28.2%
- Max drawdown, 1 yr
- −19.4%
- Beta
- 0.60
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| PBFPBF Energy Inc | 6/10 | 1.5% | 129.4% |
|---|---|---|---|
| SMSM Energy Company | 9/10 | 2.2% | 98.2% |
| CHRDChord Energy Corporation | 3/10 | 3.4% | 77.7% |
| AMAntero Midstream Corp | 8/10 | 3.3% | 23.1% |
| NENoble Corporation plc A | 1/10 | 4.2% | 64.7% |
| RIGTransocean | 1/10 | 0.0% | 78.9% |
| MTDRMatador Resources Company | 5/10 | 2.5% | 57.6% |
| NOVNational Oilwell Varco | 6/10 | 2.3% | 31.8% |
News and filings
- Viper Energy, Inc.: 8-K — Director or officer change
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 16 Sep 2026
- Viper Energy, Inc.: 8-K — Unregistered sale of equity
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 8 Sep 2026
- Viper Energy, Inc.: 10-Q — Quarterly report for the period ending 30 Jun 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 5 Aug 2026
- Viper Energy, Inc.: 8-K — Results of operations
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 3 Aug 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 1 entry
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | —/10 | — · — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.