Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC 6.4%
- Operating Margin Trend -7.01 pp/yr
VNOM
Viper Energy, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
F
17
- 5yr Avg ROE 3.2%
- 5yr Share-Count CAGR 20.2%
Growth Quality
Weight: 5%
A+
96
- 5yr Revenue CAGR 27.8%
- 5yr EPS CAGR 65.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
D
34
- 5yr FCF Margin -13.0%
- 5yr FCF/NI Conversion 0.77x
Balance Sheet
Weight: 25%
B+
78
- Net Debt / EBITDA 1.83x
- Interest Coverage (EBIT/Int) 6.03x
- Altman Z-Score 6.22
Stability
Weight: 20%
D
33
- EPS Volatility (σ/μ) 0.69
- Piotroski F-Score 2
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added.
- Holders
- 2
- Avg Δ position
- +41.0%
- New buys
- 0
- Full exits
- 0
- Wood increased +82%