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VNOM · Viper Energy, Inc.

Track VNOM — free
Market Cap
$16.44B
Shares
359.19M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.27 Open$42.80 Day$42.23–43.22 52W close$35.84–50.95 Avg vol 30d1.6M Short int10.2M · 2.8% float · 7.0d Short vol57% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 6 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+11.4%
Trailing year
Short interest
2.8%
Latest settlement · 7.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. Viper reported Q2 results and raised full-year 2026 production guidance while initiating Q3 guidance that implies ~15% annualized oil production growth per share. The Board approved a 32% increase to the annual base dividend to $2.00/share and shifted its return-of-capital framework away from the prior 75% of cash available for distribution commitment, opting instead for a durable base dividend plus opportunistic buybacks and M&A.

Bullish
  • + Q2 2026 production of 65,077 bo/d (134,363 boe/d) and ~$331 million consolidated net income
  • + Raised full-year 2026 oil production guidance to 66,000-67,250 bo/d and initiated Q3 guidance of 67,500-68,500 bo/d implying ~4.5% sequential growth
  • + Q3 guidance midpoint implies ~15% annualized oil production growth per share vs. Q4 2025
  • + Board approved a 32% increase to the annual base dividend to $2.00/Class A share, implying a ~4.5% annualized yield
  • + Continued accretive M&A with Riverbend closing July 1, 2026 and a pending ~933 net royalty acre drop-down from Diamondback expected late Q3 2026
Bearish
  • Removed the prior commitment to return at least 75% of cash available for distribution each quarter, reducing the contractual floor on capital returns

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −3%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 43%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −6%
trailing
6-month return −12%
trailing
YTD return +9%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $44 › 200d $44 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +65 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.83% of float · ▼ -0.1% MoM · 7.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
496 holders — near 1-yr high, broad support
Squeeze score 53
elevated · 0–100
Fundamentals
Weak
Revenue growth +62%
Y/Y
EPS growth −113%
Y/Y
Valuation P/E 288.5
rich
Buyback $984.0M
remaining
Balance sheet $1.1B
net debt
Quant / Vol
risk profile
Moderate
Volatility 29%
annualized · 1-yr
Max drawdown −21%
past year
ATR 2.7%
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 8-K filed Aug 3, 2026
Depreciation, Depletion and Amortization · Full Year 2026 Initiated $15 – $17
Cash G&A · Full Year 2026 Initiated $1 – $1
Non-Cash Share-Based Compensation · Full Year 2026 Initiated $0 – $0
Net Interest Expense · Full Year 2026 Initiated $2 – $2
Production and Ad Valorem Taxes (% of Revenue) · Full Year 2026 Initiated 7%
Cash Tax Rate (% of Pre-Tax Income Attributable to the Company) · Full Year 2026 Non-GAAP Initiated 27% – 30%
Prior guidance period ended · from the Earnings Call filed Jun 30, 2021
Annualized free cash flow · the back half of the year $320M
Annualized free cash flow · the first half of 2022 $360M

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

Technicals

trend & momentum for long-term holders Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
43% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $44 › 200d $44 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +65 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.83% of float · ▼ -0.1% MoM · 7.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
496 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $36 Now $42 · 43% Range high $51
vs 200-day avg -3% vs 50-day avg -3%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$16.44B +9.4% +62.0% 288.5 2.8%
ENB
Enbridge Inc
$106.52B +1.9% 1.7%
WMB
Williams Companies, Inc.
$87.60B +19.9% +13.8% 28.5 2.1%
EPD
Enterprise Products Partners L.P.
$83.01B +21.3% -6.4% 13.3 1.1%
ET
Energy Transfer LP
$72.48B +28.2% +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
496
% held
55.2%
Net QoQ
+9.3M sh
Top holder
Capital World Investors
Held Float
View
Held by Funds
Fund positions
353
View
Short & Settlement
Short Interest Falling
Shares short
10.2M
Days to cover
7.0d
Change
-14.7K sh
View
Short Volume
Short vol %
57%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
61
Value
$2.7K
As of
Aug 25, 2026
View
Off-Exchange
Off-exchange %
33.7%
Week of
Aug 10, 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
$984.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 16, 2026
This year
15
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View
Investor Relations
Latest news
Viper Energy, Inc., A Subsidiary…
Published
Aug 3, 2026
View

Performance

5D 20D 120D MTD YTD
VNOM -5.5% -6.1% -11.7% -5.6% +9.4%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -5.1% -6.0% -31.8% -4.9% -2.3%

Capital returns

Buyback program · as of Jul 31, 2026
Authorized
$1.75B
Spent (derived)
$766.00M
Remaining
$984.00M
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) 16 filings 13 filers Visit website Investor relations