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Energy / Oil & Gas MidstreamUpdated 2026-05-10 22:07 UTC

VNOM stock hub

Viper Energy, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
16.8B
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
VNOM
In the news

Latest news · VNOM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.2
P25 8.7P50 12.3P75 19.3
Trailing P/En/a
P25 11.6P50 16.8P75 30.8
ROE-1.8
P25 -2.9P50 8.7P75 15.8
ROIC6.2
P25 1P50 6.3P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All VNOM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
226
Groups with data
11
Currency
USD
Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

22
MetricValue
Cik
0001602065
Company name
Viper Energy, Inc.
Country
United States
Country code
US
Cusip
64361Q101
Employees Change
0%
Enterprise value
$18.4B
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Oil & Gas Midstream
IPO Date
2014-06-18
Isin
US64361Q1013
Last refreshed
2026-05-10
Market cap
$16.8B
Market cap category
Large-Cap
Price
$46.79
Price currency
USD
Sector
Energy
Sic
1311
Symbol
VNOM
Website
https://www.viperenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

11
MetricValue
Earnings Yield
-0.28%
EV Sales Forward
8.54x
EV/EBIT
24.3x
EV/EBITDA
12.23x
EV/Sales
11.64x
FCF yield
-4.69%
Forward P/E
17.16x
P/B ratio
1.78x
P/S ratio
10.65x
PE Ratio3 Y
17.05x
PS Forward
7.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

21
MetricValue
EBIT Margin
47.91%
EBITDA Margin
95.18%
Gross margin
100%
Gross Profit
$1.6B
Gross Profit Growth
85.87%
Gross Profit Growth Q
109.05%
Gross Profit Growth3 Y
25.82%
Gross Profit Growth5 Y
43.75%
Net Income
$-47M
Net Income Growth Q
29.33%
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Pretax Margin
-9.89%
Profit Margin
-2.92%
ROA
5.17
Roa5y
8.81
ROCE
6.31
ROE
-1.84
Roe5y
15.12
ROIC
6.18
Roic5y
14.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

14
MetricValue
Cagr1y
25.58%
EPS Growth Q
-14.52
EPS Growth Years
0
OCF Growth
67.14%
OCF Growth Q
63.18%
OCF Growth10 Y
33.59%
OCF Growth3 Y
20.69%
OCF Growth5 Y
50.06%
Revenue Growth
82.43x
Revenue Growth Q
109.05x
Revenue Growth Quarters
6x
Revenue Growth Years
2x
Revenue Growth3 Y
25.64x
Revenue Growth5 Y
44.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

20
MetricValue
Asset Turnover
$0.17
Assets
$12B
Cash
$28M
Current Assets
$469M
Current Liabilities
$76M
Debt
$1.6B
Debt EBITDA
$1.07
Debt Equity
$0.15
Equity
$10.4B
Interest Coverage
6.46
Liabilities
$1.7B
Long Term Assets
$11.6B
Long Term Liabilities
$1.6B
Net Cash
$-1.6B
Net Cash By Market Cap
$-9.38
Net Debt EBITDA
$1.05
Net Debt Equity
$0.15
Tangible Book Value
$5.1B
Tangible Book Value Per Share
$26.32
WACC
5.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
6.17
Net Working Capital
$365M
Quick ratio
5.63
Working Capital
$393M
Working Capital Turnover
$2.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

9
MetricValue
Buyback Yield
-54.11%
Dividend Growth
-6.48%
Dividend Growth Years
0%
Dividend per share
$2.41
Dividend Years
4
Dividend Yield
5.15%
Ex Div Date
2026-05-14
Last Dividend
$0.68
Payout Frequency
Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

35
MetricValue
1Y total return
25.56%
200-day SMA
40.74
50-day SMA
46.59
50-day SMA vs 200-day SMA
50over200
All Time High
56.76
All Time High Change
-17.57%
All Time High Date
2024-11-25
All Time Low
28.55
All Time Low Change
63.92%
All Time Low Date
2023-11-16
ATR
1.36
Beta
0.31
Beta1y
0.1
Beta2y
0.51
Ch YTD
21.12
High
47.16
High52
51.13
High52 Date
2026-05-05
High52ch
-8.49%
Low
46.3
Low52
35.1
Low52 Date
2025-11-21
Low52ch
33.31%
Ma50ch
0.43%
Price vs 200-day SMA
14.86%
RSI
46.5
RSI Monthly
61.34
RSI Weekly
57.62
Sharpe ratio
0.78x
Sortino ratio
1.32
Total Return
-48.96%
Tr YTD
22.55
Tr1m
-0.36%
Tr1w
-6.23%
Tr3m
10.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

18
MetricValue
Analyst Count
14
Analyst Count Top
6
Analyst Price Target Top
$54
Analyst Ratings
Strong Buy
Analyst Ratings Top
Buy
Earnings EPS Estimate
$0.52
Earnings EPS Estimate Growth
-3.7
Earnings Revenue Estimate
500,546,096x
Earnings Revenue Estimate Growth
104.3x
Operating Income
$756M
Operating Income Growth
19.43
Operating Income Growth Q
44.92
Operating Income Growth3 Y
6.31
Operating Income Growth5 Y
70.19
Operating margin
47.91
Price target
$55.15
Price Target Change
$17.87
Price Target Change Top
$15.41

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
193,752,215%
Float Percent
53.97%
Net Borrowing
763,000,000
Shares Insiders
0.18%
Shares Institutions
87.58%
Shares Out
359,025,562
Shares Qo Q
7.59%
Shares Yo Y
54.11%
Short Float
4.06%
Short Ratio
2.78
Short Shares
2.19

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

60
MetricValue
Adjusted FCF
$-788M
Average Volume
1,655,812.3x
Bv Per Share
26.32
CAPEX
$-2B
Ch1m
-0.36
Ch1w
-6.23
Ch1y
18.91
Ch3m
9.09
Ch6m
24.61
Change
-0.4%
Change From Open
-0.34
Close
46.98
Days Gap
-0.06
Depreciation Amortization
746,000,000
Dollar Volume
41,695,925.9
Earnings Date
2026-05-04
Earnings Time
amc
EBIT
$756M
EBITDA
$1.5B
EPS
$-0.3
F Score
5
FCF
$-788M
FCF EV Yield
-4.29x
FCF Per Share
$-2.19
Financing CF
-355,000,000
Fiscal Year End
December
Founded
2,013
Income Tax
$-12M
Investing CF
-1,357,000,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-04
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2025-02-26
Ma150
41.57
Ma150ch
12.57%
Ma20
47.62
Ma20ch
-1.75%
Net CF
-532,000,000
Next Earnings Date
2026-08-03
Open
46.95
Optionable
Yes
P OCF Ratio
14.24
Payment Date
2026-05-21
Position In Range
56.98
Post Close
46.79
Postmarket Change Percent
0.97
Postmarket Price
$47.24
Ppne
11,422,000,000
Price Date
2026-05-08
Price EBITDA
$11.18
Ptbv Ratio
3.28
Relative Volume
0.54x
Revenue
1,578,000,000x
Tax By Revenue
-0.76x
Tr6m
28.04%
Us State
Texas
Volume
891,129
Z Score
2.56
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

VNOM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield
+5.2%
$2.41 annual per share
Payout ratio
n/a
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
0 consecutive years of growth
Total shareholder yield
-49.0%
Next ex-dividend date: 2026-05-14
Performance

VNOM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+25.6%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns VNOM?

Insider, institutional, and short-interest positioning.

Institutional ownership
+87.6%
Float: +54.0% of shares outstanding
Insider ownership
+0.2%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+4.1%
2.8 days to cover
Y/Y dilution
+54.1%
Negative means the company is buying back shares.
Technical

VNOM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
46.5
Neutral momentum band
Price vs 200-day MA
+14.9%
50/200-day relationship not available
Beta (5Y)
0.31
Less volatile than the market
Sharpe ratio
0.78
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

VNOM vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COPConocoPhillips138.7B19.4x2.3x9.0%+21.1%+34.3%ซื้อมาก
CVXChevron Corporation359.1B31.6x1.9x4.4%+14.2%+39.8%ซื้อ
XOMExxon Mobil Corporation599.2B24.3x1.8x7.3%+12.4%+42.9%ถือ
Questions

About VNOM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VNOM stock rating?

Viper Energy, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VNOM analysis?

The full report lives at /stocks/VNOM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VNOM?

The latest report frames VNOM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VNOM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.