VNOM Viper Energy, Inc. - Class A Common Stock

NASDAQ · Energy · Lihat di SEC EDGAR ↗
$48,92
Harga · Mei 20, 2026
Fundamental per Mei 6, 2026
Rentang 52M
$35–$51
86% of range
Peringkat Analis
BUY
25 analysts
Target Harga
$58
+18% upside
P/E (TTM)
-80.5
ROE
-2.2%
Margin Laba Bersih
-4.9%

VNOM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$48.92
Kapitalisasi Pasar
—
P/E (TTM)
-80.5
EPS (TTM)
$-0.48
Pendapatan (TTM)
$1.40B
Imbal Hasil Dividen
—
ROE
-2.2%
D/E Utang/Ekuitas
—
Rentang 52M
$35 – $51

VNOM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.40B
3-point trend, +68.5%
2023-12-31 → 2025-12-31
EPS $-0.48
3-point trend, -117.8%
2023-12-31 → 2025-12-31
Arus Kas Bebas —
Margin -4.9%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
VNOM
Median Rekan
P/E (TTM)
-80.5
18.2

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
VNOM
Median Rekan
Operating Margin (Margin Operasi)
-10.0%
—
Net Profit Margin (Margin Laba Bersih)
-4.9%
14.8%
ROA
-0.77%
5.9%
ROE
-2.2%
12.1%
ROIC
-2.9%
—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
VNOM
Median Rekan
Current Ratio (Rasio Lancar)
3.7
0.8
Quick Ratio (Rasio Cepat)
0.1
—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
VNOM
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +68.5%
62.0%
—
EPS YoY
3-point trend, -117.8%
42.0%
—
Net Income YoY (Laba Bersih YoY)
3-point trend, -134.0%
79.5%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
VNOM
Median Rekan
EPS (Diluted)
3-point trend, -117.8%
$-0.48
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
VNOM
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-482.4%
—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
-482.4%
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
14 Mei 2026$0,6800
5 Maret 2026$0,5200
13 Nov. 2025$0,5800
14 Agu 2025$0,5300
15 Mei 2025$0,5700
6 Maret 2025$0,6500
14 Nov. 2024$0,6100
15 Agu 2024$0,6400
14 Mei 2024$0,5900
4 Maret 2024$0,5600
15 Nov. 2023$0,5700
9 Agu 2023$0,3600
10 Mei 2023$0,3300
2 Maret 2023$0,4900
16 Nov. 2022$0,4900
15 Agu 2022$0,8100
11 Mei 2022$0,6700
3 Maret 2022$0,4700
9 Nov. 2021$0,3800
11 Agu 2021$0,3300

VNOM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 25 analis
  • Beli Kuat 7 28,0%
  • Beli 17 68,0%
  • Tahan 1 4,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

17 analis · 2026-05-17
Target median $58.00 +18,6%
Target rata-rata $57.76 +18,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.06%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $0.55 $0.43 0.12%
31 Des. 2025 $0.31 $0.31 0.00%
30 Sep. 2025 $0.40 $0.37 0.03%
30 Juni 2025 $0.41 $0.36 0.05%
31 Maret 2025 $0.54 $0.44 0.10%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
VNOM — -80.5 62.0% -4.9% -2.2% —
PR $10.55B 11.0 1.3% 18.5% 9.6% —
OVV $9.93B 8.2 -2.7% 13.9% 11.5% —
APA $8.63B 6.1 — — 25.2% —
AR $10.63B 17.0 22.0% 12.8% 9.3% —
RRC $8.30B 12.9 28.9% 21.1% 15.6% —
SM $2.14B 3.3 17.2% 20.5% 13.8% —
CHRD $5.26B 125.3 -7.1% 0.91% 0.55% —
MTDR $5.27B 7.0 5.5% 20.5% 14.1% —
COP — 14.7 7.7% 13.6% 12.3% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 12
Data Laporan Laba Rugi Tahunan untuk VNOM
Metrik Tren 20252024
Revenue 2-point trend, +62.0% $1.40B $861M
Operating Expenses 2-point trend, +422.1% $1.53B $294M
Operating Income 2-point trend, -124.7% $-140M $567M
Other Non-op 2-point trend, -1000000.00 $-1M $0
Pretax Income 2-point trend, -144.6% $-225M $504M
Income Tax 2-point trend, +81.0% $-19M $-100M
Net Income 2-point trend, -118.9% $-68M $359M
EPS (Basic) 2-point trend, -112.6% $-0.48 $3.82
EPS (Diluted) 2-point trend, -112.6% $-0.48 $3.82
Shares (Basic) 2-point trend, +51.7% 142,530,000 93,932,000
Shares (Diluted) 2-point trend, +51.7% 142,530,000 93,932,000
EBITDA $-140M ·
Neraca 17
Data Neraca Tahunan untuk VNOM
Metrik Tren 20252024
Cash & Equivalents 2-point trend, -51.9% $13M $27M
Prepaid Expense 2-point trend, +61.3% $50M $31M
Other Current Assets 2-point trend, +350.0% $9M $2M
Current Assets 2-point trend, +73.5% $413M $238M
PP&E (Net) 2-point trend, +163.2% $12.21B $4.64B
Other Non-current Assets 2-point trend, +100.0% $16M $8M
Total Assets 2-point trend, +150.0% $12.67B $5.07B
Accounts Payable · $2M
Accrued Liabilities 2-point trend, +148.8% $107M $43M
Current Liabilities 2-point trend, +126.5% $111M $49M
Deferred Tax · $0
Other Non-current Liabilities 2-point trend, -63.3% $11M $30M
Total Liabilities 2-point trend, +98.6% $2.31B $1.16B
Long-term Debt 2-point trend, +101.8% $2.19B $1.08B
Retained Earnings 2-point trend, -335.6% $-278M $118M
Stockholders' Equity 2-point trend, +163.7% $4.45B $1.69B
Liabilities + Equity 2-point trend, +150.0% $12.67B $5.07B
Arus Kas 8
Data Arus Kas Tahunan untuk VNOM
Metrik Tren 20252024
Deferred Tax 2-point trend, +44.3% $-83M $-149M
Operating Cash Flow 2-point trend, +69.8% $1.05B $620M
Investing Cash Flow 2-point trend, -298.7% $-2.42B $-608M
Stock Issued 2-point trend, +158.8% $1.23B $476M
Net Stock Activity $1.23B ·
Dividends Paid 2-point trend, +49.8% $328M $219M
Financing Cash Flow 2-point trend, +12436.4% $1.36B $-11M
Net Change in Cash 2-point trend, -1500.0% $-14M $1M
Profitabilitas 7
Data Profitabilitas Tahunan untuk VNOM
Metrik Tren 20252024
Operating Margin -10.0% ·
Net Margin -4.9% ·
Pretax Margin -16.1% ·
EBITDA Margin -10.0% ·
ROA -0.77% ·
ROE -2.2% ·
ROIC -2.9% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk VNOM
Metrik Tren 20252024
Current Ratio 3.7 ·
Quick Ratio 0.1 ·
Efisiensi 1
Data Efisiensi Tahunan untuk VNOM
Metrik Tren 20252024
Asset Turnover 0.2 ·
Per Saham 3
Data Per Saham Tahunan untuk VNOM
Metrik Tren 20252024
Revenue / Share $9.79 ·
Cash Flow / Share $7.39 ·
EPS (TTM) $-0.48 ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk VNOM
Metrik Tren 20252024
Revenue YoY 2-point trend, +1454.4% 62.0% 4.0%
EPS YoY · 42.0%
Net Income YoY · 79.5%
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk VNOM
Metrik Tren 20252024
Revenue TTM $1.40B ·
Net Income TTM $-68M ·
P/E -80.5 ·
Earnings Yield -1.2% ·
Payout Ratio -482.4% ·
Annual Payout $328M ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-31
Pendapatan $1.40B$861M$828M
Margin Operasi % -10.0%——
Laba Bersih $-68M$359M$200M
EPS Dilusian $-0.48$3.82$2.69
Neraca
2025-12-312024-12-312023-12-31
Rasio Lancar 3.7——
Rasio Cepat 0.1——

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