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$41.43 -0.91 (-2.15%) At close · Aug 5
Market Cap
$14.88B
Shares
359.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.43 Open$42.57 Day$41.37–42.80 52W$34.20–50.41 Avg vol 30d1.7M Short int8.6M · 2.4% float · 5.1d Short vol56% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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 Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 45%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −4%
      trailing
      6-month return −3%
      trailing
      YTD return +10%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $44 › 200d $43 — 50d above 200d
      Institutional flow Distributing
      196 of 485 funds reported for Jun 30 · net -918.6K sh shares · +20 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.40% of float · ▼ -1.5% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      485 holders — near 1-yr high, broad support
      Squeeze score 65
      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 −19%
      past year
      ATR 2.9%
      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 Jun 30, 2025
      2026 vs 2025
      Diamondback-operated net oil production year-over-year growth Initiated 15%
      full year 2026
      Oil production per share Initiated up to 15%

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      45% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $44 › 200d $43 — 50d above 200d
      Institutional flow Distributing
      196 of 485 funds reported for Jun 30 · net -918.6K sh shares · +20 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.40% of float · ▼ -1.5% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      485 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $34 Now $41 · 45% 52-wk high $50
      vs 200-day avg -3% vs 50-day avg -5%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      aggregate purchase price of repurchased shares $132M Q2 2026
      average production 65,077 Q2 2026
      horizontal active development well count (net 100% royalty interest wells) 39.1 as of July 1, 2026
      horizontal producing well count (net 100% royalty interest wells) 600.6 as of July 1, 2026
      horizontal wells turned to production 691 Q2 2026
      lease bonus income $15M Q2 2026
      line of sight wells (net 100% royalty interest wells) 32.9 as of July 1, 2026
      net 100% royalty interest wells turned to production 19.8 Q2 2026
      net royalty acres 90,212 as of July 1, 2026
      rigs operating on Viper's acreage 106 as of July 1, 2026
      total return of capital per Class A common share $1.03 Q2 2026
      Consolidated adjusted net income non-GAAP $221M Q1 2026
      Net debt $1.59B Q1 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $14.88B +10.1% +62.0% 2.4%
      ENB
      Enbridge Inc
      $113.44B +11.4% 1.1%
      WMB
      Williams Companies, Inc.
      $87.84B +21.2% -0.5% 28.6 1.7%
      EPD
      Enterprise Products Partners L.P.
      $81.61B +23.1% -14.6% 0.8%
      ET
      Energy Transfer LP
      $69.99B +27.8% -12.6% 1.0%

      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 Reducing
      Holders
      492
      % held
      49.7%
      Reported
      196 of 485
      Top holder
      Capital World Investors
      Held Float
      View
      Held by Funds
      Fund positions
      352
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.6M
      Days to cover
      5.1d
      Change
      -133.9K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      637
      Value
      $26.5K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      43.2%
      Week of
      Jul 6, 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 -4.1% -3.6% -3.0% -7.1% +10.1%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -9.6% -6.9% -14.3% -10.2% -2.8%

      Capital returns

      Latest dividend
      $0.68 / share · ex May 14, 2026
      Raised 30.8%
      Paid (TTM)
      $2.31 / 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) 186 filings 181 filers Visit website Investor relations