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VNOM · Viper Energy, Inc.

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$43.88 +0.31 (+0.71%) At close · Aug 19
Market Cap
$15.65B
Shares
359.19M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.88 Open$43.74 Day$43.55–44.36 52W close$35.84–50.95 Avg vol 30d1.6M Short int8.9M · 2.5% float · 6.4d Short vol29% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 53%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −3%
      trailing
      6-month return −6%
      trailing
      YTD return +14%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $43 › 200d $43 — 50d above 200d
      Institutional flow Flat
      0% holders QoQ · +65 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.48% of float · ▲ +3.0% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      488 holders — near 1-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +62%
      Y/Y
      EPS growth −113%
      Y/Y
      Buyback $1.0B
      remaining
      Balance sheet $2.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 2.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Aug 4, 2026
      Base dividend · annual basis $2.00

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      53% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $43 › 200d $43 — 50d above 200d
      Institutional flow Flat
      0% holders QoQ · +65 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.48% of float · ▲ +3.0% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      488 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $36 Now $44 · 53% Range high $51
      vs 200-day avg +2% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA attributable to Viper Energy, Inc. non-GAAP $339M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Consolidated Adjusted EBITDA 642M
      -303M Less: Adjusted EBITDA attributable to non-controlling interest
      = Adjusted EBITDA attributable to Viper Energy, Inc. 339M
      Adjusted net income (loss) non-GAAP $345M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) 331M
      +16M Non-cash (gain) loss on derivative instruments, net
      +1M Other non-cash or non-recurring expenses
      -3M Income tax adjustment for above items
      = Adjusted net income (loss) 345M
      Adjusted net income (loss) attributable to Viper Energy, Inc. non-GAAP $148M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Adjusted net income (loss) 345M
      -197M Less: Adjusted net income (loss) attributed to non-controlling interests
      = Adjusted net income (loss) attributable to Viper Energy, Inc. 148M
      Average daily combined volumes 134,363 Three Months Ended June 30, 2026 —
      Average daily oil volumes 65,077 Three Months Ended June 30, 2026 —
      average production 65,077 Q2 2026 —
      Base dividend $73M Three Months Ended June 30, 2026 —
      Cash available for distribution to Viper Energy, Inc. stockholders non-GAAP $262M Three Months Ended June 30, 2026 —
      Combined volumes (Mboe) 12,227 Three Months Ended June 30, 2026 —
      Consolidated Adjusted EBITDA non-GAAP $642M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) 331M
      +24M Interest expense, net
      +3M Non-cash share-based compensation expense
      +195M Depreciation, depletion, and amortization
      +16M Non-cash (gain) loss on derivative instruments
      +72M Provision for (benefit from) income taxes
      +1M Other non-cash or non-recurring expenses
      = Consolidated Adjusted EBITDA 642M
      Horizontal active development well count (Average percent net royalty interest) 2.2% Six Months Ended June 30, 2026 —
      horizontal active development well count (gross wells) 1,798 as of July 1, 2026 —
      horizontal active development well count (net 100% royalty interest wells) 39.1 as of July 1, 2026 —
      horizontal producing well count (gross wells) 25,560 as of July 1, 2026 —
      horizontal producing well count (net 100% royalty interest wells) 600.6 as of July 1, 2026 —
      lease bonus income $15M Q2 2026 —
      Line of sight wells (Average percent net royalty interest) 2.1% Six Months Ended June 30, 2026 —
      line of sight wells (gross wells) 1,589 as of July 1, 2026 —
      line of sight wells (net 100% royalty interest wells) 32.9 as of July 1, 2026 —
      Natural gas (MMcf) 18,949 Three Months Ended June 30, 2026 —
      Natural gas liquids (MBbls) 3,147 Three Months Ended June 30, 2026 —
      net debt non-GAAP $1.6B as of June 30, 2026 —
      net royalty acres 90,212 as of July 1, 2026 —
      Oil (MBbls) 5,922 Three Months Ended June 30, 2026 —
      Percent return of capital 75% Three Months Ended June 30, 2026 —
      Return of Capital $197M Three Months Ended June 30, 2026 —
      Variable dividend $54M Three Months Ended June 30, 2026 —
      Horizontal active development well count (net 100% royalty interest) 37.4 Q1 2026 —
      Horizontal producing well count (net 100% royalty interest) 584.4 Q1 2026 —
      Total return of capital to Class A stockholders $183M Q1 2026 —
      horizontal active development well count 1,388 FY 2025 —
      horizontal producing well count 24,034 FY 2025 —
      line of sight wells 1,370 FY 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas Midstream — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VNOM
      Viper Energy, Inc.
      this stock
      		$15.65B +13.6% +62.0% — 2.5%
      ENB
      Enbridge Inc
      		 $109.64B +5.1% — — 1.4%
      WMB
      Williams Companies, Inc.
      		 $91.90B +21.8% +13.8% 29.9 2.2%
      EPD
      Enterprise Products Partners L.P.
      		 $82.68B +18.9% -6.4% — 0.8%
      ET
      Energy Transfer LP
      		 $73.22B +28.4% +3.5% — 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      488
      % held
      55.0%
      Net QoQ
      +8.5M sh
      Top holder
      Capital World Investors
      Held Float
      View
      Held by Funds
      Fund positions
      356
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.9M
      Days to cover
      6.4d
      Change
      +261.7K sh
      View
      Short Volume
      Short vol %
      29%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.9K
      Value
      $219.1K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      35.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      August Lee Pfluger
      Amount
      $15.0K–$50.0K
      Traded
      Mar 13, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $1.4B
      Net income (FY)
      $-68.0M
      EPS diluted
      $-0.48
      View
      Buybacks
      Authorized
      $1.8B
      Remaining
      $1.0B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      13
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VNOM +3.9% -3.1% -5.5% -1.6% +13.6%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +4.4% -6.0% -17.1% -4.6% +0.8%

      Capital returns

      Latest dividend
      $0.67 / share · ex Aug 13, 2026
      Cut 1.5%
      Paid (TTM)
      $2.45 / share · 4 payouts
      Dividend yield (TTM, derived)
      5.58%
      Buyback program · as of Jun 30, 2026
      Authorized
      $1.75B
      Spent (derived)
      $740.00M
      Remaining
      $1.01B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 2074176 CUSIP 64361Q101 13F (30d) 445 filings 435 filers Visit website Investor relations

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