Viper Energy Inc. (VNOM) exhibits 41.0% gross margins and -1.7% return on invested capital within Energy (Oil & Gas Production), balanced against a 24.0x enterprise multiple and 7.4% implied options volatility.
Sustained 41.0% gross profitability converts into -10.4% operating margin and -1.7% ROIC, outpacing sector cost of capital.
ROIC: -1.7% // GM: 41.0%YoY revenue trajectory of +57.6% paired with 5.90% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +57.6% // FCF YLD: 5.90%Altman Z-Score of 4.44 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.44 // F-SCORE: 7/9Trading at 24.0x trailing P/E (33.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±7.4% implied move with a 0.82 put/call ratio around $46.00 max pain.
IMPL MOVE: ±7.4% // P/C: 0.82Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend -15.3% net margins.
NET MARGIN: -15.3% // D/E: 0.49x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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