Inside the research

Viper Energy, Inc.

VNOM Research profile · latest available data

Price overview

$40.93

▼ -0.71 (-1.7%)

52w hi$49.44
52w lo$34.20
Vol2.24M
As of25 Sep 2026

The Verdict

Hold

Our score +0.13

Short-0.21
Medium+0.29
Long+0.47

computed 2026-09-27

Key fundamentals

Viper Energy, Inc.

Energy · Oil & Gas Midstream

Market cap$14.70B
Enterprise value$14.80B
Forward P/E16.23x
EV / EBITDA7.81x
P / S (ttm)7.60x
Profit margin3.1%
Return on equity1.1%
Revenue growth+115.2%
Earnings growth+160.7%
Debt / equity16.32

Layer Breakdown

LayerRawContribution
Fundamental+0.31
Sector+0.09
Technical+0.01
Earnings+0.00
Sentiment-0.19

macro × 1.00 · 2026-09-27

Business overview

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

Risk Metrics

Beta vs SPX0.65
Corr SPX0.32
Annual vol33.0%
Annual ret+0.0%
Sharpe0.00
Max DD-36.6%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$57.28
High / Low$65.00 / $49.00
Median$58.00
Analysts18
Strong Buy4
Buy14
Hold0
Sell0
Strong Sell0

Recent rating actions

2026-05-05Barclays→ Overweight
2026-04-02Keybanc→ Overweight
2026-03-31Citigroup→ Buy
2026-03-27Morgan Stanley→ Overweight
2026-03-24Truist Securities→ Buy
2026-03-16Wells Fargo→ Overweight

Material Events

DateEvent8-K
2026-08-03Earnings Release, Exhibitsread
2026-07-02Other Material Event, Exhibitsread
2026-06-15Material Agreement, Material Obligation…read
2026-05-19Bylaws Amendment, Shareholder Vote…read
2026-05-04Earnings Release, Exhibitsread
2026-03-04Material Agreement, Reg FD Disclosure…read
2026-03-03Reg FD Disclosure, Other Material Event…read
2026-02-23Earnings Release, Exhibitsread
2026-02-19Officer / Director Changeread
2025-12-30Material Agreement, Exhibitsread
2025-12-12Other Material Eventread
2025-11-03Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-05-19Stice Travis D.Grant3.61K—
2026-05-19Rubin James L.Grant3.61K—
2026-05-19Hu Frank C.Grant3.61K—
2026-05-19PERRY WILLIAM WESLEYGrant3.61K—
2026-05-19Armour Spencer D IIIGrant3.61K—
2026-05-19Argo Laurie HGrant3.61K—
2026-05-19WEST STEVEN EGrant3.61K—
2026-03-01Krueger William FVP, Gen Counsel and SecGrant8.79K—
2026-03-01Krueger William FVP, Gen Counsel and SecWithheld for tax1.17K$54.27K
2026-03-01Krueger William FVP, Gen Counsel and SecWithheld for tax1.15K$53.66K

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share98.4%
HHI3,309 (concentrated)

Top Holders

HolderValueShares
State Street Corp$320.69M7.56M
Fidelity / FMR LLC$104.99M2.48M
Capital Research / Capital World$100.65M2.37M
Renaissance Technologies$68.07M1.61M
Millennium Management$20.00M471.71K
Citadel Advisors$4.31M101.60K
Bridgewater Associates$2.95M69.57K
AQR Capital Management$2.43M57.38K
T. Rowe Price Group$378.87K8.94M

As of 2026-06-30

Dividends

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

SEC Filings

DateFormDoc
2026-08-0510-Qview
2026-08-038-Kview
2026-07-028-Kview
2026-06-158-Kview
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-214view
2026-05-198-Kview
2026-05-0610-Qview
2026-05-048-Kview
2026-04-08ARSview

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$41.12$41.44$40.91$40.932.24M
Sep 24$41.24$42.24$41.15$41.643.35M
Sep 23$41.36$41.89$40.83$40.931.55M
Sep 22$41.16$41.78$40.67$40.772.30M
Sep 21$42.00$42.15$41.33$41.721.72M

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