Profitability
Weight: 15%
B-
62
- 5yr Avg ROIC 18.6%
- 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%
C-
49
- 5yr Avg ROE 13.7%
- 5yr Share-Count CAGR 16.1%
Growth Quality
Weight: 5%
A+
94
- 5yr Revenue CAGR 40.1%
- 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%
D
34
- Net Debt / EBITDA 4.55x
- Interest Coverage (EBIT/Int) -1.34x
- Altman Z-Score 4.27
Stability
Weight: 20%
D
36
- EPS Volatility (σ/μ) 0.69
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed.
- Holders
- 3 +1
- Avg Δ position
- +6301.3%
- New buys
- 1
- Full exits
- 0