Viper Energy, Inc. (VNOM) Stock Price, News, Analysis

Technical Score (1D)

SELL

News Sentiment

BULLISH

Viper Energy’s latest filing shows a 32 % hike in its base dividend to $2.00 per Class A share, a move that replaces the company’s former 75 % cash‑return promise. The increase follows a strong Q2, with production climbing to 65,077 barrels per day and net income rising to $142 million, underscoring the firm’s confidence in sustained cash generation. By prioritizing a higher guaranteed payout over quarterly cash‑return commitments, Viper signals a shift toward a more predictable income stream for shareholders, which could make the stock more attractive to income‑focused investors in the next 1–10 trading days. The higher dividend may also lift the company’s valuation multiples, as analysts adjust expectations for future earnings and cash flow. Investors should watch the upcoming earnings release for evidence of continued production growth and any further dividend adjustments, as these will confirm whether the payout hike is sustainable. Additionally, monitoring regulatory developments in the oil and gas sector will be important, as changes in environmental policy could impact Viper’s operating costs and production levels. Finally, keep an eye on market sentiment around dividend changes in the energy sector, as a broader shift toward higher payouts could influence peer valuations and sector rotation.

VNOM|Analyst Targets

LOW TARGET

$46 +8.8%

2 analysts

MEAN TARGET

$56 +31.5%

11 analysts

HIGH TARGET

$65 +53.8%

15 analysts

PRICE RANGE

$46.00 - $65.00

SB / B / H / S / SS

6/19/1/1/1

DAILYIQ EST.

$57.95 (+37.1%)

VNOM|Company Info

Sector

Energy

Industry

Oil & Gas Midstream

Exchange

NMS

Country

United States

Website

viperenergy.com

Symbol

VNOM

Description

Viper Energy, Inc. is a North American energy company specializing in the ownership and strategic acquisition of mineral and royalty interests within oil and natural gas properties. The company's core strategy centers on maximizing value from these assets, with a primary focus on oil-rich basins, especially the Permian Basin. Established in 2013, Viper Energy operates as a subsidiary of Diamondback Energy, Inc., leveraging the parent company's operational expertise and market position. Headquartered in Midland, Texas, the company's business model is built around the extraction and exploitation of energy resources, generating revenue through royalties and mineral rights. This strategic focus positions Viper Energy to capitalize on the ongoing demand for oil and natural gas in key production areas.

VNOM|Insider Trading

Bought (1Y)

0 shares

Sold (1Y)

0 shares

Grotzinger John P.-

Award/Grant2,606 shares2026-09-15

Diamondback Energy, Inc.-

Award/Grant1,007,000 shares2026-09-01

Diamondback Energy, Inc.-

Award/Grant1,007,000 shares2026-09-01

Diamondback Energy, Inc.-

Award/Grant2,808,459 shares2026-09-01

Diamondback Energy, Inc.-

Award/Grant2,808,459 shares2026-09-01

VNOM|Fundamentals

Bullish

Verdict: Bullish

✓Revenue growing year over year

✕Negative net margin

✓Positive operating cash flow

Net Margin

-5.1%

Revenue CAGR

37.0%

Current Ratio

3.72x

Return on Equity

-1.5%

VNOM|Earnings Snapshot

Earnings Summary

Viper Energy, Inc. is a North American energy company focused on owning and strategically acquiring mineral and royalty interests in oil and natural gas properties, primarily within the Permian Basin, and operates as a subsidiary of Diamondback Energy, positioning it within the oil & gas midstream sector. In Q4 2024, the company reported earnings per share of $1.93 against an estimate of $0.44, while revenue reached $228.7 million, a strong performance that set a high benchmark for the following year. In Q4 2025, EPS rose to $0.31 versus an estimate of $0.31, and revenue of $435 million fell slightly below the $437.7 million estimate, indicating a modest slowdown in top‑line growth but a near‑exact earnings beat. The most recent Q2 2026 results showed EPS of $0.76 versus an estimate of $0.83, and revenue of $677 million versus an estimate of $663 million, reflecting a slight revenue upside but an EPS miss, suggesting margin pressure. Overall, the company has delivered earnings beats in three of the last four quarters, with revenue growth accelerating in 2025 and 2026 but EPS growth decelerating, pointing to tightening profitability. Historically, Viper Energy has maintained a YoY revenue growth trajectory, consistently beating revenue estimates in 2025 and 2026, while EPS has fluctuated around analyst expectations, with a notable miss in Q2 2026. Recent news highlights a 32 % dividend increase to $2 per share and a 4.5 % sequential production growth, underscoring cash‑flow stability and a balanced capital allocation strategy; the announcement coincides with a bullish technical pattern that could serve as a short‑term price catalyst. Investors should watch for the company’s next earnings guidance, particularly any updates on production volumes and commodity price exposure, as these factors will be key to understanding whether the recent dividend hike and revenue upside translate into sustained earnings momentum.

Read full report

EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q3'26	$0.65	-	-
Q2'26	$0.83	$0.76	-8.9%
Q4'25	$0.31	$0.31	+0.6%
Q4'24	$0.44	$1.93	+336.3%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q3'26	$594M	-	-
Q2'26	$663M	$677M	+2.1%
Q4'25	$438M	$435M	-0.6%
Q4'24	-	$229M	-

Full Earnings BreakdownEstimates, actuals, guidance, and historical context

→

VNOM|Monthly Returns

Market Data

VNOM Stock Snapshot

SELL27/100

$42.27+$0.00 (0.0%)

Market cap: 16.06B
P/E ratio: 272.2
Day range: $42.23 – $43.67
News sentiment: 68/100 · Bullish
Analyst target: $55.60 (+31.5%)
Consensus: Buy · 28 analysts

52-week range+20.4% off low · -17.9% from high

$35.10$51.50

Price $42.27 DailyIQ Est. $57.95

Viper Energy, Inc. is trading in the middle of its 52-week range with momentum still pointing lower. In Energy, names this size usually take direction from sector flows before company-level news.

Behaviour On Record

What VNOM's own history says about today's numbers

Realized volatility (21d): 27.7% 17th pct
Below its peak: -26.4%
vs 200-day average: -3.2%
Up days (1y): 51%

Viper Energy, Inc. is currently running 27.7% annualised volatility over the last 21 sessions. Measured against VNOM's own 12 years of daily returns rather than a market-wide average, that is the 17th percentile — unusually subdued by its own history, against a typical reading of 37.1%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

VNOM is trading -26.4% below its running peak. Across 11 full years on file, its median worst-drawdown-in-a-year was -31.1%, and the deepest was -80.6% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits -3.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 37th percentile — close to the gap it normally carries. Over the past year VNOM closed higher on 51% of sessions, and it is currently 3 sessions into a falling streak.

On September specifically: over 13 years of records, VNOM finished the month higher 4 of 13 times, with a median return of -2.8% and an average of -4.0%. Its strongest month historically has been April at +5.9% on average, its weakest March at -5.0%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: VNOM has opened more than 2% away from the prior close in 375 of 3,081 sessions (12.2% of the time), with the largest gaps running +25.7% and -10.1%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,082 daily closes between 2014-06-18 and 2026-09-18, split-adjusted, recomputed daily. Percentiles are against VNOM's own 12-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of VNOM's sector?

Viper Energy, Inc. sits in the Energy sector, currently ranked 2nd of 11 GICS sectors by relative-strength rotation score (weakening).

Sector rank: #2 of 11
Sector state: Weakening
Sector rotation score: 80

Options Market

What is the options market pricing for VNOM?

CallsPuts

For Viper Energy, Inc.'s nearest expiry (2026-10-16, 26 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.19), with at-the-money implied volatility around 47.6%. The options market is pricing roughly a ±12.7% move by that expiry — a range of about $41.92–$54.08.

Put/call ratio (2026-10-16): 0.19
ATM implied volatility: 47.6%
Total open interest: 1,714
Expected move by 2026-10-16: ±12.7% ($41.92–$54.08)

Analyst Rating Changes

Are analysts turning bullish or bearish on VNOM?

Seaport Global most recently initiated coverage on Viper Energy, Inc. to Buy on Sep 3, 2026 with a price target of $54. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action: Seaport Global — Buy
90-day upgrades: 0
90-day downgrades: 0
Net rating momentum: 0

Date	Firm	Action	Rating	Price target
Sep 3, 2026	Seaport Global	Initiated	Buy	$54
Aug 17, 2026	Barclays	Maintained	Overweight	$60 → $58
Aug 4, 2026	Mizuho	Maintained	Outperform	$58 → $56
Jul 20, 2026	Truist Securities	Maintained	Buy	$58 → $52
Jun 29, 2026	Morgan Stanley	Maintained	Overweight	$49 → $46
May 29, 2026	RBC Capital	Initiated	Outperform	$58
May 27, 2026	Mizuho	Maintained	Outperform	$54 → $58
May 26, 2026	Barclays	Maintained	Overweight	$58 → $60
May 26, 2026	Raymond James	Maintained	Outperform	$60 → $61
May 15, 2026	Wells Fargo	Maintained	Overweight	$60 → $61
May 5, 2026	Barclays	Maintained	Overweight	$54 → $58
Apr 2, 2026	Keybanc	Maintained	Overweight	$56 → $65

VNOM Competitive Positioning

Viper Energy, Inc. (VNOM) is tracked alongside these names in Oil & Gas Midstream on DailyIQ — ranked by market cap, with today's move alongside.

VNOMyou're hereViper Energy, Inc.$16.1B0.00%
WMBThe Williams Companies, Inc.$89.1B-0.03%
KMIKinder Morgan, Inc.$68.4B-0.82%
TRGPTarga Resources Corp.$61.2B+0.03%
OKEONEOK, Inc.$58.8B-0.03%

Held by These ETFs

VNOM is a top holding in these ETFs tracked on DailyIQ — bar length shows portfolio weight.

News Sentiment Analysis

Sentiment gathered from recent headlines

68/100

Strong NegativeNeutralStrong Positive

MODERATELY BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

Viper Energy (VNOM) announced a 32% hike in its base dividend, raising the annualized payout to $2.00 per Class A share while eliminating a prior 75% cash‑return promise. The move trades guaranteed cash for less predictability in variable distributions. Second‑quarter production surged to 65,077 barrels of oil per day, up 56% YoY, driven largely by acquisitions. Net income rose sharply, reflecting the company’s expanding scale and improving profitability. The dividend increase and production gains suggest a material upside for investors, reinforcing confidence in VNOM’s growth trajectory.

What did this article say?

Viper Energy (VNOM) is highlighted for its high revenue and free cash flow growth, coupled with a bullish technical pattern featuring a bull flag and breakout potential. The analysis suggests that the stock is positioned for a significant upward move, supported by both fundamental strength and technical indicators. Traders should monitor the breakout level and subsequent price action to confirm the momentum. The outlook remains positive, with expectations of continued growth and potential upside if the technical breakout materializes.

What did this article say?

Seaport Global’s analyst Vin Lovaglio has initiated coverage on Viper Energy (VNOM) with a Buy rating and a $54 price target. The endorsement signals confidence in the company’s growth prospects and positions VNOM favorably relative to peers. The rating upgrade may lift investor sentiment and support the stock’s valuation. Traders should monitor how the market reacts to the new coverage and any subsequent earnings guidance.

What did this article say?

The article reviews Q2 earnings across U.S. shale E&P stocks, noting that the sector as a whole beat revenue estimates by 10.4% and saw share prices rise 14.4%. Viper Energy (VNOM) is mentioned as part of this cohort, operating a low‑drill, high‑productivity model that benefits from improved capital discipline. While commodity price sensitivity and regulatory pressures remain headwinds, the overall positive trend in the sector suggests a favorable backdrop for VNOM’s upcoming guidance. Traders should watch how VNOM’s actual Q2 results compare to the sector average and any updates on its drilling and ESG initiatives.

What did this article say?

Barclays analyst Betty Jiang maintains an Overweight rating on Viper Energy (VNOM) while trimming the price target from $60 to $58. The downgrade reflects a more cautious view of the company’s near‑term upside, despite the analyst’s continued positive stance. The adjustment signals that market expectations for earnings growth and margin expansion may be slightly lower than previously anticipated. Traders should note the revised target as a new benchmark for short‑term valuation. The rating change does not alter the overall bullish outlook but suggests a more conservative upside potential.

What did this article say?

VNOM reported robust Q2 2026 results, including a 32% jump in its base dividend to $2 per share and a 4.5% sequential production growth. The company returned 75% of available cash to shareholders and completed $132 million in share repurchases. Management highlighted a flexible capital allocation plan to fund future growth while maintaining dividend momentum. These developments suggest a focus on shareholder value and operational efficiency.

What did this article say?

Viper Energy reported strong second‑quarter 2026 earnings and production, updated guidance, and completed a sizable share‑buyback tranche. The company reaffirmed its base and variable dividend payouts, yet the stock fell 3.09% on the earnings day and is down 9.88% over 90 days. Analysts note the shares trade at a discount to both analyst targets and an implied intrinsic value range, fueling a debate over fair value and margin of safety. The market remains divided, with some narratives labeling VNOM as overvalued while others see long‑term upside.

What did this article say?

In early August 2026, Viper Energy posted Q2 revenue of $677 million and net income of $142 million, driven by higher output across oil, gas, and NGLs. The company increased its combined base and variable dividend to $0.67 per Class A share and completed a multi‑year share repurchase program totaling 22.4 million shares. Full‑year production guidance was raised, underscoring confidence in Permian Basin operations. The focus on shareholder cash returns positions VNOM favorably for investors seeking yield.

What did this article say?

Mizuho analyst William Janela has reduced the price target for Viper Energy (VNOM) from $58 to $56, reflecting a modest valuation adjustment. The brokerage maintains an Outperform rating, indicating confidence in the company’s fundamentals. The target cut suggests a slight concern about short‑term upside potential, but the overall outlook remains positive. Investors should watch how the lowered target influences short‑term pricing and whether it aligns with upcoming earnings guidance.

Technical Analysis

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SELL

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Institutional & Hedge Fund Ownership

25 tracked managers · $4.64B combined position · 13 adding, 10 trimming, 2 unchanged (latest 13F filings)

Manager	Trend	Shares Held	% of Co.	Position Value	Filed
Capital World Investors	▲ Buy	26,471,437	6.97%	$1.12B	2026-08-12
BlackRock, Inc.	▲ Buy	19,225,221	5.06%	$815.15M	2026-08-07
Vanguard Group Inc	▼ Sell	16,677,259	4.39%	$644.24M	2026-01-29
Wellington Management Group LLP	▼ Sell	8,696,506	2.29%	$368.73M	2026-08-14
D. E. Shaw & Co., Inc.	▲ Buy	5,466,523	1.44%	$231.78M	2026-08-14
Adage Capital Partners GP, L.L.C.	▲ Buy	5,426,609	1.43%	$230.09M	2026-08-14
Oaktree Capital Management LP	• Hold	3,791,432	1.00%	$160.76M	2026-08-14
Geode Capital Management, LLC	▲ Buy	3,761,206	0.99%	$159.53M	2026-08-12
Neuberger Berman Group LLC	▼ Sell	3,246,944	0.85%	$137.67M	2026-08-13
Invesco Ltd.	▲ Buy	2,776,416	0.73%	$117.72M	2026-08-14
FMR LLC (Fidelity)	▼ Sell	2,476,244	0.65%	$104.99M	2026-08-13
Two Sigma Investments, LP	▲ Buy	2,363,096	0.62%	$100.20M	2026-08-14
Renaissance Technologies LLC	▲ Buy	1,605,478	0.42%	$68.07M	2026-08-13
Morgan Stanley	▲ Buy	1,461,152	0.38%	$61.95M	2026-08-13
Northern Trust Corp	▲ Buy	1,438,460	0.38%	$60.99M	2026-08-13
Capital Research Global Investors	▲ Buy	1,275,201	0.34%	$54.07M	2026-08-12
Marshall Wace, LLP	• Hold	1,142,619	0.30%	$43.57M	2025-08-13
Bank of America Corp	▼ Sell	560,953	0.15%	$23.78M	2026-08-14
Blackstone Inc.	▼ Sell	500,000	0.13%	$23.50M	2026-05-15
Millennium Management LLC	▼ Sell	471,712	0.12%	$20.00M	2026-08-14
Goldman Sachs Group Inc	▼ Sell	468,952	0.12%	$19.88M	2026-08-14
Point72 Asset Management, L.P.	▼ Sell	466,552	0.12%	$19.78M	2026-08-14
Susquehanna International Group, LLP	▼ Sell	444,317	0.12%	$18.84M	2026-08-14
JPMorgan Chase & Co	▲ Buy	361,285	0.10%	$15.71M	2026-08-12
AllianceBernstein L.P.	▲ Buy	272,959	0.07%	$12.83M	2026-08-14

Q2 2026 flow:7.46M sh bought ($316.77M)6.30M sh sold ($267.27M)net +1.16M sh (+$49.51M)

Congressional Trading Activity

3 disclosed trades · ~$48.5K est. traded value · 2 buys, 1 sells

Member	Chamber	State	Type	Amount	Traded	Filed
August Lee Pfluger	House	TX11	▲ Buy	$15K - $50K	2026-03-13	2026-04-15
Lisa McClain	House	MI09	▼ Sell	$1K - $15K	2025-07-10	2025-08-13
Lisa McClain	House	MI09	▲ Buy	$1K - $15K	2025-06-24	2025-08-13

VNOM·Viper Energy, Inc.

EPS

Revenue

VNOM Stock Snapshot

What VNOM's own history says about today's numbers

Is money rotating into or out of VNOM's sector?

What is the options market pricing for VNOM?

Are analysts turning bullish or bearish on VNOM?

VNOM Competitive Positioning

Held by These ETFs

News Sentiment Analysis

Recent News Coverage

Technical Analysis

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News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

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VNOM·Viper Energy, Inc.

EPS

Revenue

VNOM Stock Snapshot

What VNOM's own history says about today's numbers

Is money rotating into or out of VNOM's sector?

What is the options market pricing for VNOM?

Are analysts turning bullish or bearish on VNOM?

VNOM Competitive Positioning

Held by These ETFs

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

Discover More

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

Discover More

Market Status

Recently Viewed

Portfolio

Email Alerts

Portfolio News

Economic Events

Earnings Events

Economic News