Viper Energy, Inc. (VNOM) is a Oil & Gas Midstream company in the Energy sector, currently trading at $45.06. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VNOM = $101.65 (+125.6% from the current price, the stock appears undervalued). Analyst consensus target is VNOM = $52 (+14.3% upside).
Valuation: VNOM trades at a trailing Price-to-Earnings (P/E) of -112.9 (S&P 500 average ~25).
Financials: revenue is $1.3B, +18.8%/yr average growth. Net income is $68M (loss), growing at -2.5%/yr. Net profit margin is -5.1% (negative). Gross margin is 47.9% (-31.6 pp trend).
Balance sheet: total debt is $2.2B against $4.4B equity (Debt-to-Equity (D/E) ratio 0.49, conservative). Current ratio is 3.72 (strong liquidity). Debt-to-assets is 17.3%. Total assets: $12.7B.
Analyst outlook: 37 / 42 analysts rate VNOM as buy (88%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 62/100 (Pass), Growth 48/100 (Partial), Past 75/100 (Partial), Health 83/100 (Pass), Moat 58/100 (Partial), Future 82/100 (Pass), Income 10/100 (Fail).
