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Viper Energy, Inc.

VNOM

Last
$42.99
Day
+0.8%
1y
+12.7%
5y
+85.6%
52w
-16.6%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-0222d
EMA 21
41.95
EMA 50
42.73
EMA 200
43.19
20d high
-7.6%
5y high
-24.9%
5y range
62th
Website · United States

Positions held

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Score
-3
Hold
watch
Signal
Neutral
Target
$44.56
Stop
$41.02
Stop distance
4.6%
Target vs last
+3.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Viper Energy, Inc. operates in the oil and gas midstream sector, which benefits from stable demand and essential infrastructure for energy transportation.
  • Revenue increased by 32% compared to the prior quarter, reaching $673 million.
  • Gross margin improved to 64.6%, up from 52.8% in the previous quarter.
Bear case
  • The company's trailing P/E ratio is extremely high at 2079.5, indicating potential overvaluation.
  • Net income was negative in the previous year, with a loss of $68 million in 2025.
  • The stock has a neutral score with a trend indicating potential weakness, as shown by the MACD and Supertrend indicators.

Fundamentals

Market cap$15.31BEnterprise value$15.14BTrailing P/E2,131.50Forward P/E16.90
PEG0.98Price / book1.62Beta0.31Dividend yield5.75%
Revenue growth115.2%Earnings growth160.7%Gross margin100.0%Operating margin67.0%
Profit margin3.1%ROE1.1%ROA6.2%Debt / equity0.16
Current ratio6.37Free cash flow$46.00MAnalyst recommendationstrong_buyMean target$54.95
52w high$51.1352w low$35.10

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$673M$511M$434M$418M$297M—
Op margin63.6%49.5%29.7%47.6%45.5%—
Net income$142M$97.0M-$103M-$77.0M$37.0M—
Gross margin64.6%52.8%39.4%50.0%51.2%—
Gross profit$435M$270M$171M$209M$152M—
Operating income$428M$253M$129M$199M$135M—
  • Revenue +32% vs prior quarter ($673M vs $511M).
  • Gross margin 64.6% (was 52.8% prior quarter).
  • Operating margin expanded to 63.6%.

Yearly (6y)

20252024202320222021
Revenue$1.4B$860M$827M$866M—
Op margin45.1%65.9%75.0%78.6%—
Net income-$68.0M$359M$200M$152M—
Gross margin49.7%68.0%76.3%79.5%—
Gross profit$693M$585M$631M$688M—
Operating income$628M$567M$620M$680M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

VNOM · daily+4.6% over 13 sessions
Close EMA21 EMA50 EMA200
39.6240.4541.2742.1042.932026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$103M$91M$285M$479M$673M0%32%65%2025-Q22025-Q32025-Q42026-Q12026-Q2