$46.47
▲ +$1.07
(+2.36%)
Vol 2.3M
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$13.9B
P/E
56.7
ROE
7.9%
Margin
20.6%
D/E
56.73
Beta
0.52
Div Yield
3.42%
52W
$35–$52
Wall Street Consensus
26 analysts · Apr 20266
Strong Buy
18
Buy
2
Hold
0
Sell
0
Strong Sell
92.3%
Buy Rating
Price Chart
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.31 | $0.31 | +$0.00 |
| Sep 2025 | $0.37 | $0.40 | +$0.03 |
| Jun 2025 | $0.36 | $0.41 | +$0.05 |
| Mar 2025 | $0.44 | $0.54 | +$0.10 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 16.2% | 16.2% | 16.2% | 16.2% | 7.9% | 7.9% |
| P/E (TTM) | 29.65 | 13.20 | 34.11 | 36.69 | 55.41 | 56.67 |
| Net Margin | 12.5% | 37.8% | 37.8% | 37.8% | 20.6% | 20.6% |
| Gross Margin | 92.9% | 92.9% | 92.9% | 92.9% | 93.2% | 93.2% |
| D/E Ratio | 32.11 | 32.11 | 32.11 | 32.11 | 56.73 | 56.73 |
| Current Ratio | 6.15 | 6.15 | 6.15 | 6.15 | 1.88 | 1.88 |
Key Ratios
ROA (TTM)
2.8%
P/S (TTM)
11.68
P/B
5.5
EPS (TTM)
$2.42
CF/Share
$9.06
Rev Growth 3Y
+19.4%
52W High
$52.10
52W Low
$34.71
$34.71
52-Week Range
$52.10
How does VNOM compare to Energy peers?
Peer group: Micro-cap Energy (All) · 70 companies
VNOM valuation vs Energy peers
P/E ratio
56.7
▲
286%
above
peers
(14.7)
vs Peers
vs Industry
Pricier
P/S ratio
11.7
▲
916%
above
peers
(1.2)
vs Peers
vs Industry
Overvalued
P/B ratio
5.5
▲
249%
above
peers
(1.6)
vs Peers
vs Industry
Overvalued
Div yield
3.4%
▼
7%
below
peers
(3.7%)
vs Peers
vs Industry
Low yield
VNOM profitability vs Energy peers
ROE
7.9%
▲
397%
above
peers
(1.6%)
vs Peers
vs Industry
Below avg
Net margin
20.6%
▲
5055%
above
peers
(0.4%)
vs Peers
vs Industry
Top tier
Gross margin
93.2%
▲
199%
above
peers
(31.2%)
vs Peers
vs Industry
Top tier
ROA
2.8%
▲
4129%
above
peers
(-0.1%)
vs Peers
vs Industry
Below avg
VNOM financial health vs Energy peers
D/E ratio
56.7
▲
48%
above
peers
(38.2)
vs Peers
vs Industry
High debt
Current ratio
1.9
▲
18%
above
peers
(1.6)
vs Peers
vs Industry
Below avg
Beta
0.5
▼
22%
below
peers
(0.7)
vs Peers
vs Industry
More volatile
VNOM fundamentals radar
VNOM
Peer median
Industry
VNOM profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio