VNOM Viper Energydata gap · 65% coveragelimited data
Energy · Oil & Gas Storage & Transportation · close $45.02 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Viper Energy (VNOM) has a ThetaGrade House Rating of 37/100 (grade D), ranking #58 of 62 in Energy. Its strongest pillars are growth (50) and balance sheet (34); its weakest is valuation (13). Data gap: 6 factors without usable data, so 65% of the method weight is covered. TTM revenue growth is 107.8% and operating margin 12.3%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change, FCF margin, FCF yield, P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 65% of the full method weight is backed by data.
- Capex: not tagged for FY ending 2025-12-31 under standard XBRL tags - FCF data gap
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→38.5%) · 50| Revenue growth YoY (TTM) (15.4%) | 107.8% | 100 |
| EPS growth YoY (TTM) (15.4%) | -103.3% | 0 |
| Revenue acceleration (7.7%) | 19.4% | 50 |
Profitability
weight 18.5% (→23.1%) · 33| Operating margin (23.1%) | 12.3% | 33 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→23.1%) · 34| Net debt / EBITDA (12.3%) | 7.89× | 2 |
| Current ratio (6.2%) | 6.37 | 100 |
| Interest coverage (4.6%) | 3.59× | 29 |
Cash flow
weight 12.33% · no data · —| FCF margin (0.0%)data gap | — | — |
| FCF yield (0.0%)data gap | — | — |
Valuation
weight 12.33% (→15.4%) · 13| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (15.4%) | 5.24× | 13 |
Technicals (EOD)
| RSI(14) | 63.6 |
| EMA 9 / 21 | 43.41 / 42.81 · crossed up 4d ago |
| 200-day SMA | 43.96 |
| Volume vs 20d avg | 0.71× |
| 20-day return | 4.9% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: net debt/EBITDA above 4×
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: none tagged (EBITDA = EBIT) · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close.
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FAQ
- What is VNOM's House Rating?
- VNOM scores 37 out of 100 (grade D) as of 2026-10-16, ranking #58 of 62 Energy stocks we cover.
- What do analysts say about VNOM?
- We do not have enough analyst-sentiment data to score this stock.
- When does VNOM report earnings next?
- We could not estimate VNOM's next earnings date from SEC filings. Check the company's investor-relations page.
- Is VNOM a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology