Factor Report

Data as of market close on 11/20/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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VIPER ENERGY PARTNERS LP (VNOM)

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Latest Close: $10.10 Market Cap ($ mil): $682 Sector: Energy Industry: Oil & Gas - Integrated 52 Week High: $26.83 52 Week Low: $4.98 Relative Strength: 11 Twelve Minus One Return: -66.5% Standard Deviation: 61.5%
PE Ratio: N/A Price/Sales: 2.6 Price/Book: 2.2 Price/Cash Flow: 100.6 EV/EBITDA: 5.37 Yield: 3.98% Shareholder Yield: 7.95% F Score: 5 G Score: 3
Return on Equity: -21.6% Return on Assets: -4.0% Return on Tangible Capital: 5.4% Return on Invested Capital: -11.2% WACC: 2.8% Debt/Equity: 0.82 LT EPS Growth: 19.6% LT Sales Growth: 42.4% Beta: 2.52
Viper Energy Partners LP owns, acquires and exploits oil and natural gas properties in North America. The Company is focused on oil and natural gas properties in the Permian Basin and the Eagle Ford Shale. Its assets consist of mineral interests underlying approximately 814,224 gross acres and approximately 24,304 net royalty acres in the Permian Basin and Eagle Ford Shale. There are approximately 2,026 vertical wells and 3,781 horizontal wells producing on this acreage. The estimated proved oil and natural gas reserves of the Company's assets is approximately 88,946 thousand barrels of crude oil equivalent (MBOE). Its operators own a working interest in approximately 5,807 productive wells located on the acreage in which it has a mineral interest. The Company's proved developed reserves totals approximately 40,857 thousand barrels (MBbls) of oil, 80,737 million cubic feet (MMcf) of natural gas and 14,994 MBbls of natural gas liquids, for a total of 69,307 MBOE.

Factor Profile

VNOM's exposure to the major factors (100 is highest).

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