Research desk / Research profile / VNOM
Inside the research
Viper Energy, Inc. VNOM Research profile · latest available data
Price overview The Verdict Risk Metrics Material Events Insider Trades Top Holders
Hold
Our score +0.13
Short -0.21
Medium +0.29
Long +0.47
computed 2026-09-27
Viper Energy, Inc.
Energy · Oil & Gas Midstream
Market cap $14.70B
Enterprise value $14.80B
Forward P/E 16.23x
EV / EBITDA 7.81x
P / S (ttm) 7.60x
Profit margin 3.1%
Return on equity 1.1%
Revenue growth +115.2%
Earnings growth +160.7%
Debt / equity 16.32
Layer Raw Contribution
Fundamental +0.31 Sector +0.09 Technical +0.01 Earnings +0.00 Sentiment -0.19
macro × 1.00 · 2026-09-27
Viper Energy, Inc. owns, acquires, and exploits oil and natural gas properties in North America. It focuses on owning and acquiring mineral and royalty interests in the Permian Basin. Viper Energy, Inc. was formerly known as Viper Energy Partners LP and changed its name to Viper Energy, Inc. in November 2023. Viper Energy, Inc. was founded in 2013 and is based in Midland, Texas. Viper Energy, Inc. operates as a subsidiary of Diamondback Energy, Inc.
United States · www.viperenergy.com
Beta vs SPX 0.65
Corr SPX 0.32
Annual vol 33.0%
Annual ret +0.0%
Sharpe 0.00
Max DD -36.6%
Window: 504 trading days (504 obs)
Mean PT $57.28
High / Low $65.00 / $49.00
Median $58.00
Analysts 18
Strong Buy 4 Buy 14 Hold 0 Sell 0 Strong Sell 0
Recent rating actions
2026-05-05 Barclays → Overweight 2026-04-02 Keybanc → Overweight 2026-03-31 Citigroup → Buy 2026-03-27 Morgan Stanley → Overweight 2026-03-24 Truist Securities → Buy 2026-03-16 Wells Fargo → Overweight
Date Event 8-K
2026-08-03 Earnings Release, Exhibits read 2026-07-02 Other Material Event, Exhibits read 2026-06-15 Material Agreement, Material Obligation… read 2026-05-19 Bylaws Amendment, Shareholder Vote… read 2026-05-04 Earnings Release, Exhibits read 2026-03-04 Material Agreement, Reg FD Disclosure… read 2026-03-03 Reg FD Disclosure, Other Material Event… read 2026-02-23 Earnings Release, Exhibits read 2026-02-19 Officer / Director Change read 2025-12-30 Material Agreement, Exhibits read 2025-12-12 Other Material Event read 2025-11-03 Earnings Release, Exhibits read
Date Insider Role Action Shares Value
2026-05-19 Stice Travis D. Grant 3.61K — 2026-05-19 Rubin James L. Grant 3.61K — 2026-05-19 Hu Frank C. Grant 3.61K — 2026-05-19 PERRY WILLIAM WESLEY Grant 3.61K — 2026-05-19 Armour Spencer D III Grant 3.61K — 2026-05-19 Argo Laurie H Grant 3.61K — 2026-05-19 WEST STEVEN E Grant 3.61K — 2026-03-01 Krueger William F VP, Gen Counsel and Sec Grant 8.79K — 2026-03-01 Krueger William F VP, Gen Counsel and Sec Withheld for tax 1.17K $54.27K 2026-03-01 Krueger William F VP, Gen Counsel and Sec Withheld for tax 1.15K $53.66K
Insider 180d net $0
Insider buys / sells 0 / 0
Insider bias Neutral
13F holders 9
Top-5 share 98.4%
HHI 3,309 (concentrated)
Holder Value Shares
State Street Corp $320.69M 7.56M
Fidelity / FMR LLC $104.99M 2.48M
Capital Research / Capital World $100.65M 2.37M
Renaissance Technologies $68.07M 1.61M
Millennium Management $20.00M 471.71K
Citadel Advisors $4.31M 101.60K
Bridgewater Associates $2.95M 69.57K
AQR Capital Management $2.43M 57.38K
T. Rowe Price Group $378.87K 8.94M
As of 2026-06-30
Yield (TTM) 2.69%
$ / share (TTM) $1.10
5y CAGR +27.9%
Annual dividend per share
2021 $1.10 2022 $2.44 2023 $1.75 2024 $2.40 2025 $2.33 2026 $0.52
Date Open High Low Close Vol
Sep 25 $41.12 $41.44 $40.91 $40.93 2.24M Sep 24 $41.24 $42.24 $41.15 $41.64 3.35M Sep 23 $41.36 $41.89 $40.83 $40.93 1.55M Sep 22 $41.16 $41.78 $40.67 $40.77 2.30M Sep 21 $42.00 $42.15 $41.33 $41.72 1.72M
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →