DailyIQ
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Sector:EnergyAll sectors
Last updated 24 minutes ago

VNOM·VNOM

$.
+. (+.%)
After Hours
High
$44.45
Open
$43.80
Market Cap
15.94B
52W High
$51.67
Low
$42.87
P. Close
$48.74
P/E
65.04
52W Low
$34.71
Fwd P/E
-
Mean Target
-
Technical Score (1D)
82
BUY
News Sentiment
68
BULLISH
VNOM's outlook appears mixed, with recent analyst actions creating uncertainty. Argus Research initiated a BUY rating with a $48 target price, citing strong growth and value. This positive assessment could signal upside potential for the underlying holdings. However, the consensus rating is a Moderate Buy, with an average 1-year target price of $52.71, and multiple firms have updated ratings and price targets. The sector's performance may also be influenced by the broader energy market. Alliance Resource Partners reported strong Q4 results, with a significant surge in EBITDA and a positive outlook for 2026. While coal sales revenue declined, increased production and favorable industry conditions suggest strong earnings potential. The royalties segment also delivered record results, contributing to bottom-line growth. Traders should watch for further analyst revisions and any shifts in production or pricing trends within the energy sector.
Earnings Summary
Viper Energy, Inc. owns and acquires oil and natural gas properties, primarily in the Permian Basin, operating within the Oil & Gas Midstream industry. Recent earnings show a significant increase in EPS for Q4 2024, with an actual EPS of 1.93, exceeding the estimated 0.4424, while revenue for the same quarter was 228699000.0. The next reported quarter, Q4 2025, has no actual EPS data, but the estimated revenue is 422787090.0. The company's earnings history is limited, making it difficult to establish clear trends. However, the Q4 2024 EPS beat, coupled with the provided news, suggests a positive trajectory. Recent news highlights strong Q4 results from Alliance Resource Partners, with a substantial increase in EBITDA, driven by record royalties, indicating strong earnings potential for the sector. Investors should watch for continued strength in the royalties segment as a key indicator of future performance, and monitor analyst revisions and updates on production levels to gauge the sector's trajectory.

EPS

EstBeatMiss
$0.06$0.59$1.12$1.65$2.17Q4'24Q4'25
QtrEstActual+/−
Q4'25$0.31$0.31+0.6%
Q4'24$0.44$1.93+336.3%

Revenue

EstBeatMiss
$197M$265M$333M$401M$469MQ4'24Q4'25
QtrEstActual+/−
Q4'25$438M$435M-0.6%
Q4'24 - $229M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

VNOM Stock Snapshot

VNOM is currently trading at $47.90, giving VNOM a market cap of 15.94B and a P/E ratio of 65.0. Today's range spans $42.87–$44.45, with shares opening at $43.80 and moving down $0.84 (1.7%) from the prior close. DailyIQ's technical score sits at 82/100 (BUY) with a news sentiment reading of 68/100.

Over the past year VNOM has traded between $34.71 and $51.67 - the current price is +38.0% off the 52-week low and -7.3% from the high.

VNOM (VNOM) sits at $47.90 (in the upper portion of its 52-week range within $34.71–$51.67), scoring 82/100 (BUY) with bullish sentiment at 68/100. At 15.94B in Energy market cap (P/E: 65.0), this large-cap is right in the zone where buy-side analysts get excited and allocation committees approve new position additions. A bullish technical phase with sentiment confirmation is the green light most of them are looking for.

Earnings revision cycles in large-cap Energy names tend to compound: when technicals confirm a BUY thesis (82/100) and news sentiment (68/100, bullish) supports the narrative, analyst upgrades follow price rather than lead it. At $47.90 (in the upper portion of its 52-week range), VNOM's position within the $34.71–$51.67 annual range suggests there's room for multiple expansion before the stock encounters meaningful technical resistance.

Recent News Coverage

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