TORVANTA
Other · S&P 500 · data as of 2026-10-05

VNOM stock analysis: VNOM

VNOM (VNOM) is an S&P 500 company in Other. It grades weakest on value.

The model's view of VNOM · subscribers

Where VNOM ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with VNOM · updated 2026-10-05 · from prices and SEC filings

VNOM price performance

VNOM against the S&P 500, one year
+0%+20%S&P 500 +18%VNOM +12%2025-09-292026-10-05
Year to date+10.3%S&P 500 +14.5% · behind by 4.2 pts
1 year+11.0%S&P 500 +17.0% · behind by 6.1 pts
3 years+80.2%S&P 500 +89.3% · behind by 9.0 pts
5 years+142.2%S&P 500 +91.3% · ahead by 50.9 pts

Total returns with dividends reinvested.

VNOM factor grades

Each grade compares VNOM with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C-ValueFCF yield 18.9% (industry 6.0%)
CGrowthRevenue growth +108% (industry +8%)EPS growth -100% (industry +10%)
CProfitabilityOperating margin 12.3% (industry 9.6%)ROIC 2.5% (industry 10.1%)
B-Momentum12-month change +11%From 52-wk high -17%

VNOM in plain numbers

VNOM key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$7.9B
Revenue growth (y/y)+108%
Free-cash-flow yield18.9%
Dividend yield6.0%
Next earnings (expected)2026-11-02
Valuation measures
Market value$7.9B
Enterprise value$9.5B
Forward P/E (Torvanta estimate)4256.0x
Price / sales3.9x
Price / book1.6x
EV / revenue4.7x
EV / EBITDA37.9x
Financial highlights
Revenue, last 12 months$2.0B
Net income, last 12 months$59.0M
EPS, last 12 months (GAAP)$0.01
Operating margin12.3%
Net margin2.9%
Return on equity0.9%
Return on invested capital2.5%
Cash$77.0M
Total debt$1.7B
Debt / equity0.33x
Current ratio6.37x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

VNOM earnings trends

Revenue vs earnings
-$103.0M$92.0M$287.0M$482.0M$677.0MSep 2024 Revenue: $211.0MDec 2024 Revenue: $229.0MMar 2025 Revenue: $245.0MJun 2025 Revenue: $297.0MSep 2025 Revenue: $418.0MDec 2025 Revenue: $435.0MMar 2026 Revenue: $511.0MJun 2026 Revenue: $677.0MSep 2024 Net income: $49.0MDec 2024 Net income: $210.0MMar 2025 Net income: $153.0MJun 2025 Net income: $84.0MSep 2025 Net income: -$77.0MDec 2025 Net income: -$103.0MMar 2026 Net income: $97.0MJun 2026 Net income: $142.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 23.2%Net margin: 91.7%Net margin: 62.4%Net margin: 28.3%Net margin: -18.4%Net margin: -23.7%Net margin: 19.0%Net margin: 21.0%-24%34%92%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.7$-0.0$0.7$1.5$2.2Sep 2024 EPS (GAAP, diluted): $0.5Dec 2024 EPS (GAAP, diluted): $2.2Mar 2025 EPS (GAAP, diluted): $0.6Jun 2025 EPS (GAAP, diluted): $0.3Sep 2025 EPS (GAAP, diluted): $-0.5Dec 2025 EPS (GAAP, diluted): $-0.7Mar 2026 EPS (GAAP, diluted): $0.5Jun 2026 EPS (GAAP, diluted): $0.7Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -200% · Dec 2025 -133% · Mar 2026 -15% · Jun 2026 +161%

From the company's 10-Q and 10-K filings with the SEC.

VNOM financials (from SEC filings)

Fiscal yearFY2025
Revenue$1.4B
Net income$57.0M
EPS (GAAP)$-0.35

VNOM earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-03$0.73+161%+128%-8.3%
2026-05-04$0.53-15%+109%-0.3%
2026-02-23$-0.73-133%+90%-0.0%
2025-11-03$-0.52-200%+98%-1.3%

Companies similar to VNOM

CompanyMarket valueP/ERevenue growthOperating margin12-month change
VNOM VNOM$7.9Bn/a+108%12.3%+11%
CBSH CBSH$7.9B12.9xn/an/a-0%compare
UGI UGI$7.9B12.3x-0%16.2%+17%compare
KTOS KTOS$7.9B247.2x+26%1.2%-56%compare
FR FR$7.9B21.5x+8%n/a+18%
LNC LNC$7.8B3.5x+8%n/a+4%
ZWS ZWS$8.0B38.7x+10%17.1%+3%

All Other stock ratings

Frequently asked questions

Is VNOM stock a buy?

Torvanta does not tell individuals what to buy. Its grades for VNOM are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is VNOM's P/E ratio?

VNOM trades at about 4087.0 times its last 12 months of GAAP earnings reported to the SEC, and about 4256.0 times Torvanta's own estimate of the next 12 months.

When does VNOM report earnings next?

Based on its filing history, Torvanta expects VNOM to report around 2026-11-02.

Does VNOM pay a dividend?

Yes. Its dividend yield is about 6.0%.

How has VNOM performed against the S&P 500?

Over the past year VNOM returned +11.0%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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