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Stock Research: Viper Energy

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Viper Energy

NSQ:VNOM US92763M1053
77
  • Value
    34
  • Growth
    39
  • Safety
    Safety
    88
  • Combined
    63
  • Sentiment
    100
  • 360° View
    360° View
    77
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Company Description

Viper Energy, Inc. is an oil and gas company. It operates in the oil and gas industry. The company's primary focus is the Permian Basin in West Texas. In the last fiscal year, the company had a market cap of $10,681 million, profits of $800 million, and revenue of $860 million, with 0 employees.

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ANALYSIS: With an Obermatt 360° View of 77 (better than 77% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Viper Energy are very positive. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for Viper Energy. The consolidated Sentiment Rank has a good rank of 100, which means that professional investors are more optimistic about the stock than for 100% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 88 or better than 88% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 34, meaning that the share price of Viper Energy is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 39. ...read more

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Strongest Rank Capital Growth
Weakest Rank Sentiment
Country USA
Industry Oil & Gas Production
Size Medium
Website viperenergy.com
Index
NASDAQ
D.J. US Oil Companies
S&P MIDCAP
Viper Energy stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 9-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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

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Metrics Current 2025 2024 2023
Value
34 5 6 41
Growth
39 97 81 23
Safety
Safety
88 75 67 90
Sentiment
100 65 86 93
360° View
360° View
77 75 73 69
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Metrics Current 2025 2024 2023
Analyst Opinions
93 96 91 70
Opinions Change
77 54 42 57
Pro Holdings
n/a 31 77 62
Market Pulse
80 52 40 100
Sentiment
100 65 86 93
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Metrics Current 2025 2024 2023
Value
34 5 6 41
Growth
39 97 81 23
Safety Safety
88 75 67 90
Combined
63 70 53 50
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
18 15 7 8
Price vs. Earnings (P/E)
14 13 11 3
Price vs. Book (P/B)
39 10 23 78
Dividend Yield
99 39 70 97
Value
34 5 6 41
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Metrics Current 2025 2024 2023
Revenue Growth
96 93 47 69
Profit Growth
49 40 98 17
Capital Growth
1 75 17 51
Stock Returns
32 93 77 39
Growth
39 97 81 23
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Metrics Current 2025 2024 2023
Leverage
72 59 66 79
Refinancing
97 74 90 80
Liquidity
52 72 39 88
Safety Safety
88 75 67 90

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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