VNOM Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 6.18%, SMA50 14.87%, SMA200 19.81%). The stock’s 14-day RSI is 72.19 (overbought), while the ATR of 1.3 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -1.12% below its high and over 36.28% above its low. Average 10-day trading volume of 1.90 million shares is in line with the 3-month average of 1.80 million, indicating normal recent market interest.

Viper Energy, Inc. has 168.75 million shares outstanding. The public float is 124.72 million shares, elevated short interest at 11.43% of float. This equals 9.49 million shares. The short ratio is 3.73 days. Institutional investors hold 106.5% of the float. Insiders own 0.22%. Blackstone Holdings III L.P. holds 7.00 million shares, BX SWT ML Holdco LLC has 7.00 million shares and Blackstone EMA II L.L.C. has 699.65 thousand shares. Over the past six months, insider transactions show net selling. They sold 12.90 million shares across 2 transactions.

Viper Energy, Inc. generated EPS of -$0.23 over the past year. Five-year average earnings growth is 30.01%. Wall Street analysts project EPS growth of -12.32% annually over the next five years. The latest quarter delivered EPS of $0.55. The next quarter is forecast at $0.30. Next year's EPS is expected at -$12.04. Analyst sentiment is bullish. Analyst rating data shows there are 29 Strong Buy ratings, 4 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $68.00 to $44.00. The high target offers 61.79% upside. The low target suggests 4.69% downside. The mean target is $55.30. This offers 31.57% upside. Viper Energy, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 04, 2026, missed forecasts by 22.22%. The prior quarter beat by 6.71%. Over the last six quarters, Apple has recorded several small beats. These include 2.44% in February 24, 2025.

Viper Energy, Inc. last paid a dividend of 2.31 per share, this equals a trailing yield of roughly 2.38%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $92.98. This means the shares are trading below this model’s fair value.

Viper Energy, Inc. (NASDAQ:VNOM) closed at $42.03 USD, gaining $0.36 (0.86%) from the previous close of $41.67. The stock is currently mid-range between its 52-week high and low $35.10 and $51.13. With a market capitalization of about $15.13 billion, Viper Energy, Inc. is classified as a large-cap and shows lower-than-market volatility (beta ~0.27). Key stats such as the average daily volume over the past year has been around 1.79 million shares, volume is running light vs its 52-week average. Headquartered in Midland, TX, Viper Energy, Inc. operates in the Energy sector and the Oil & Gas Midstream industry. Led by CEO Matthew Kaes Van't Hof, the company employs approximately 0 people and listed since June 18, 2014. Viper Energy Partners LP is an entity dedicated to the ownership, acquisition, and development of oil and natural gas assets across North America.

Viper Energy, Inc. trades at a P/E ratio of -134.89, slightly below the S&P 500 average, with a price-to-sales ratio of 9.42 and a price-to-book ratio of 1.48 suggesting the stock is closer to book value. The P/FCF stands at -3.42, also below market averages.

Viper Energy, Inc. (NASDAQ:VNOM) shares are flat -3.49% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Viper Energy, Inc. trading at a premium to the broader market with a P/E of -134.89. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $49.19, suggesting 17.04% upside. Our AI forecast model points to short-term weakness (-4.38% over two weeks), a medium-term fall (-9.14% over three months), and a longer-term gain (17.08% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Viper Energy, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -4.38%, with price expected at $40.19 by July 24, 2026, within a range of $39.24 to $41.10 3-Month Outlook: Projected fall of -9.14%, reaching $38.19 by October 08, 2026, with a range of $36.01 to $40.08. 1-Year Outlook: Projected gain of 17.08%, with price at $49.21 by July 09, 2027, within a range of $46.82 to $51.18.