your badges 52W Range $35–$51 35% of range Analyst Rating BUY 26 analysts Price Target $55 +36% upside P/E 4064.0 ROE -2.2% Net Profit Margin 2.9%

VNOM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $40.64
P/E (TTM) 4064.0
EPS (TTM) $0.01
Revenue (TTM) $2.04B
ROE -2.2%
Debt/Equity (MRQ) 0.3
52W Range $35–$51

VNOM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$1.40B
2023-12-31 → 2025-12-31
EPS$-0.48
2023-12-31 → 2025-12-31
Net margin2.9%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend VNOM 5Y avg Peer Median Verdict
P/E (TTM) 4064.0 · 10.2 Overvalued

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio-482.4%
Annualized Payout≈$2.68Paid quarterly
5Y Div CAGR≈41.9%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Aug 13, 2026$0.67USD≈5.9%
May 14, 2026$0.68USD≈4.8%
Mar 5, 2026$0.52USD≈5.0%
Nov 13, 2025$0.58USD≈6.3%
Aug 14, 2025$0.53USD≈6.2%
May 15, 2025$0.57USD≈6.0%
Mar 6, 2025$0.65USD≈6.0%
Nov 14, 2024$0.61USD≈4.7%
Aug 15, 2024$0.64USD≈4.9%
May 14, 2024$0.59USD≈5.6%
Mar 4, 2024$0.56USD≈4.9%
Nov 15, 2023$0.57USD≈5.9%
Aug 9, 2023$0.36USD≈8.5%
May 10, 2023$0.33USD≈7.9%
Mar 2, 2023$0.49USD≈8.2%
Nov 16, 2022$0.49USD≈7.5%
Aug 15, 2022$0.81USD≈7.8%
May 11, 2022$0.67USD≈7.6%
Mar 3, 2022$0.47USD≈4.9%
Nov 9, 2021$0.38USD≈5.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 7.8%
Next Report Nov 02, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 3, 2026 $0.76 $0.83 -8.1%
March 31, 2026 $0.55 $0.49 11.1%
Dec. 31, 2025 $0.31 $0.31 0.58%
Sept. 30, 2025 $0.40 $0.37 8.8%
June 30, 2025 $0.41 $0.36 12.6%
March 31, 2025 $0.54 $0.44 21.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 12
Metric Trend 20252024
Revenue $1.40B$861M
Operating Expenses $1.53B$294M
Operating Income $-140M$567M
Other Non-op $-1M$0
Pretax Income $-225M$504M
Income Tax $-19M$-100M
Net Income $-68M$359M
EPS (Basic) $-0.48$3.82
EPS (Diluted) $-0.48$3.82
Shares (Basic) 142,530,00093,932,000
Shares (Diluted) 142,530,00093,932,000
EBITDA $-140M·
Balance Sheet 17
Metric Trend 20252024
Cash & Equivalents $13M$27M
Prepaid Expense $50M$31M
Other Current Assets $9M$2M
Current Assets $413M$238M
PP&E (Net) $12.21B$4.64B
Other Non-current Assets $16M$8M
Total Assets $12.67B$5.07B
Accounts Payable ·$2M
Accrued Liabilities $107M$43M
Current Liabilities $111M$49M
Deferred Tax ·$0
Other Non-current Liabilities $11M$30M
Total Liabilities $2.31B$1.16B
Long-term Debt $2.19B$1.08B
Retained Earnings $-278M$118M
Stockholders' Equity $4.45B$1.69B
Liabilities + Equity $12.67B$5.07B
Cash Flow 8
Metric Trend 20252024
Deferred Tax $-83M$-149M
Operating Cash Flow $1.05B$620M
Investing Cash Flow $-2.42B$-608M
Stock Issued $1.23B$476M
Net Stock Activity $1.23B·
Dividends Paid $328M$219M
Financing Cash Flow $1.36B$-11M
Net Change in Cash $-14M$1M
Profitability 7
Metric Trend 20252024
Operating Margin -10.0%·
Net Margin -4.9%·
Pretax Margin -16.1%·
EBITDA Margin -10.0%·
ROA -0.77%·
ROE -2.2%·
ROIC -2.9%·
Liquidity & Solvency 2
Metric Trend 20252024
Current Ratio 3.7·
Quick Ratio 0.1·
Efficiency 1
Metric Trend 20252024
Asset Turnover 0.2·
Per Share 3
Metric Trend 20252024
Revenue / Share $9.79·
Cash Flow / Share $7.39·
EPS (TTM) $-0.48·
Growth Rates 3
Metric Trend 20252024
Revenue YoY 62.0%4.0%
EPS YoY ·42.0%
Net Income YoY ·79.5%
Valuation (TTM) 6
Metric Trend 20252024
Revenue TTM $1.40B·
Net Income TTM $-68M·
P/E -80.5·
Earnings Yield -1.2%·
Payout Ratio -482.4%·
Annual Payout $328M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-31
Revenue $1.40B $861M $828M
Operating Margin % -10.0% · ·
Net Income $-68M $359M $200M
Diluted EPS $-0.48 $3.82 $2.69

Institutional owners (13F) 510 filers · $8.5B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 510
Value held $8.5B
New positions 64
Exited positions 49
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
64 (-54 vs prior Q) 49 (+3 vs prior Q) 194 (+1 vs prior Q) 151 (+30 vs prior Q) +12.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Capital World Investors $1,122,388,929 26,471,437 13.20% Shares
BlackRock, Inc. $815,149,358 19,225,221 9.59% Shares
Kimmeridge Energy Management Company, LLC $664,871,771 15,680,938 7.82% Shares
VANGUARD GROUP INC $644,242,515 16,677,259 7.58% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $384,457,506 9,067,394 4.52% Shares
WELLINGTON MANAGEMENT GROUP LLP $368,731,856 8,696,506 4.34% Shares
VANGUARD CAPITAL MANAGEMENT LLC $357,311,245 8,427,152 4.20% Shares
STATE STREET CORP $320,689,983 7,563,443 3.77% Shares
FIL Ltd $239,398,880 5,646,200 2.82% Shares
D. E. Shaw & Co., Inc. $231,780,576 5,466,523 2.73% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $230,088,222 5,426,609 2.71% Shares
OAKTREE CAPITAL MANAGEMENT LP $160,756,716 3,791,432 1.89% Shares
GEODE CAPITAL MANAGEMENT, LLC $159,527,040 3,761,206 1.88% Shares
NEUBERGER BERMAN GROUP LLC $137,670,417 3,246,944 1.62% Shares
Invesco Ltd. $117,720,039 2,776,416 1.38% Shares
RAYMOND JAMES FINANCIAL INC $115,875,266 2,732,907 1.36% Shares
FMR LLC $104,992,733 2,476,244 1.23% Shares
UBS Group AG $100,647,593 2,373,764 1.18% Shares
TWO SIGMA INVESTMENTS, LP $99,983,270 2,358,096 1.18% Shares
HORIZON KINETICS ASSET MANAGEMENT LLC $70,050,092 1,652,125 0.82% Shares
RENAISSANCE TECHNOLOGIES LLC $68,072,267 1,605,478 0.80% Shares
MORGAN STANLEY $61,952,931 1,461,152 0.73% Shares
NORTHERN TRUST CORP $60,990,704 1,438,460 0.72% Shares
PRIMECAP MANAGEMENT CO/CA/ $60,767,680 1,433,200 0.71% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $54,861,996 1,293,915 0.65% Shares
Capital Research Global Investors $54,068,522 1,275,201 0.64% Shares
Stephens Investment Management Group LLC $52,814,458 1,245,624 0.62% Shares
Epoch Investment Partners, Inc. $52,093,700 1,228,625 0.61% Shares
VANGUARD FIDUCIARY TRUST CO $51,687,211 1,219,038 0.61% Shares
Bank of New York Mellon Corp $50,314,995 1,186,675 0.59% Shares
HITE Hedge Asset Management LLC $46,072,391 1,086,613 0.54% Shares
CIBC Bancorp USA Inc. $41,774,815 985,255 0.49% Shares
Qube Research & Technologies Ltd $36,169,617 853,057 0.43% Shares
CIBC Private Wealth Group LLC $32,748,616 856,845 0.39% Shares
DIMENSIONAL FUND ADVISORS LP $31,339,100 739,126 0.37% Shares
TD Asset Management Inc $30,843,456 727,440 0.36% Shares
SPROTT INC. $27,211,944 641,791 0.32% Shares
LOOMIS SAYLES & CO L P $26,303,930 620,376 0.31% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $25,986,451 612,888 0.31% Shares
BANK OF AMERICA CORP /DE/ $23,784,407 560,953 0.28% Shares
Yaupon Capital Management LP $23,545,526 555,319 0.28% Shares
Boston Partners $23,120,692 545,292 0.27% Shares
HEARTLAND ADVISORS INC $22,742,597 536,382 0.27% Shares
VICTORY CAPITAL MANAGEMENT INC $21,898,582 516,476 0.26% Shares
Nuveen, LLC $21,263,261 501,492 0.25% Shares
Pacific Heights Asset Management LLC $21,200,000 500,000 0.25% Shares
RHUMBLINE ADVISERS $21,121,145 498,141 0.25% Shares
Baird Financial Group, Inc. $20,872,714 492,281 0.25% Shares
MILLENNIUM MANAGEMENT LLC $20,000,589 471,712 0.24% Shares
GOLDMAN SACHS GROUP INC $19,883,544 468,952 0.23% Shares

Show all 510 institutional owners →

Company insiders 11 insiders · 2 officers · 8 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Austen Gilfillian President March 1, 2026 F 49,268 0 0 $0
William F Krueger VP, Gen Counsel and Sec March 1, 2026 F 13,846 0 0 $0
John P. Grotzinger Director Sept. 15, 2026 A 2,606 0 0 $0
Frank C. Hu Director May 19, 2026 A 20,110 0 0 $0
Laurie H Argo Director May 19, 2026 A 14,203 0 0 $0
James L. Rubin Director May 19, 2026 A 16,119 0 0 $0
Travis D. Stice Director May 19, 2026 A 109,781 0 0 $0
Spencer D Armour III Director May 19, 2026 A 50,327 0 0 $0
William Wesley Perry Director May 19, 2026 A 82,355 0 0 $0
Steven E West Director May 19, 2026 A 22,093 0 0 $0
Diamondback Energy, Inc. 10% owner March 19, 2026 C 510,071 0 2 $-589,463,824

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 65 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
OSCV · ETF Series Solutions 2.62% 414,199 NS July 31, 2026 N-PORT
FXN · First Trust Exchange-Traded AlphaDE… 1.60% 136,335 NS July 31, 2026 N-PORT
GUSH · Direxion Shares ETF Trust 1.60% 88,956 NS July 31, 2026 N-PORT
IEO · iShares Trust 1.27% 214,934 SH Sept. 11, 2026 Daily
COWG · Pacer Funds Trust 1.16% 572,813 NS July 31, 2026 N-PORT
RNIN · EA Series Trust 1.15% 46,842 NS July 31, 2026 N-PORT
PXI · Invesco Exchange-Traded Fund Trust 1.14% 18,354 SH Oct. 1, 2026 Daily
IVOV · VANGUARD ADMIRAL FUNDS 0.47% 166,747 SH Aug. 19, 2026 Daily
VDE · VANGUARD WORLD FUND 0.39% 1,004,658 SH Aug. 19, 2026 Daily
NEAR · iShares U.S. ETF Trust 0.38% 19,950,000 SH Sept. 11, 2026 Daily
FENY · FIDELITY COVINGTON TRUST 0.37% 164,879 NS July 31, 2026 N-PORT
IYE · iShares Trust 0.34% 145,421 SH Sept. 11, 2026 Daily
QVMM · Invesco Exchange-Traded Fund Trust … 0.25% 25,587 SH Oct. 1, 2026 Daily
PTMC · Pacer Funds Trust 0.24% 21,303 NS July 31, 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.23% 313,990 SH Aug. 19, 2026 Daily
HDV · iShares Trust 0.23% 779,782 SH Sept. 11, 2026 Daily
IGE · iShares Trust 0.21% 37,968 SH Sept. 11, 2026 Daily
BKMC · BNY Mellon ETF Trust 0.21% 30,691 NS July 31, 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0.21% 2,432,388 SH Aug. 19, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.21% 41,650 SH Oct. 1, 2026 Daily
FDRR · FIDELITY COVINGTON TRUST 0.20% 32,861 NS July 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 85,070 NS July 31, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.19% 2,852 NS July 31, 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0.17% 21,648 NS July 31, 2026 N-PORT
TEXN · iShares Trust 0.14% 589 SH Sept. 11, 2026 Daily
FTLS · First Trust Exchange-Traded Fund III 0.13% 75,043 NS July 31, 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0.13% 3,739,000 Sept. 29, 2026 Daily
ESML · iShares Trust 0.13% 82,260 SH Sept. 11, 2026 Daily
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.13% 13,639 NS July 31, 2026 N-PORT
SMMD · iShares Trust 0.12% 101,349 SH Sept. 11, 2026 Daily
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 20,753 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.09% 2,228,913 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.09% 4,230,699 SH Aug. 19, 2026 Daily
IWS · iShares Trust 0.08% 283,819 SH Sept. 11, 2026 Daily
FNX · First Trust Exchange-Traded AlphaDE… 0.08% 24,292 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.08% 11,599 SH Sept. 11, 2026 Daily
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.08% 7,929 NS July 31, 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.07% 22,761 SH Oct. 1, 2026 Daily
IWR · iShares Trust 0.06% 775,647 SH Sept. 11, 2026 Daily
SMDX · Tidal Trust III 0.06% 1,819 NS July 31, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.05% 6,499 NS July 31, 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0.03% 757,242 SH Aug. 19, 2026 Daily
IUSV · iShares Trust 0.03% 169,538 SH Sept. 11, 2026 Daily
IWD · iShares Trust 0.02% 420,197 SH Sept. 11, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.02% 114,289 SH Aug. 19, 2026 Daily
TILT · FlexShares Trust 0.02% 9,796 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.02% 208,252 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.02% 53,723 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.02% 14,134 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.01% 58,354 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.01% 255,748 SH Sept. 11, 2026 Daily
IWB · iShares Trust 0.01% 129,797 SH Sept. 11, 2026 Daily
IYY · iShares Trust 0.01% 7,949 SH Sept. 10, 2026 Daily
IWV · iShares Trust 0.01% 51,363 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.01% 5,862,138 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 148,553 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.01% 31,288 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 16,093 SH Aug. 19, 2026 Daily
DFUV · Dimensional ETF Trust 0.01% 26,615 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 362 NS July 31, 2026 N-PORT
IJH · iShares Trust · 6,814,884 SH Sept. 11, 2026 Daily
IJJ · iShares Trust · 990,400 SH Aug. 21, 2026 Daily
ISCB · iShares Trust · 8,681 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 43,023 SH Sept. 11, 2026 Daily
SMMV · iShares Trust · 9,208 SH Sept. 1, 2026 Daily

VNOM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 26 analysts BUY
Median target $56.50 +39.0%
6 23.1% Strong Buy
19 73.1% Buy
1 3.8% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

20 analysts · 2026-09-27

Mean target $55.15 +35.7%

← Below all targets Current price $40.64
Low$45.00 Mean$55.15 High$65.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
VNOM · -80.5 62.0% -4.9% -2.2% ·
PR $10.55B 11.0 1.3% 18.5% 9.6% ·
OVV $9.93B 8.2 -2.7% 13.9% 11.5% ·
APA $8.63B 6.1 · · 25.2% ·
AR $10.63B 17.0 22.0% 12.8% 9.3% ·
RRC $8.30B 12.9 28.9% 21.1% 15.6% ·
SM $2.14B 3.3 17.2% 20.5% 13.8% ·
CHRD $5.26B 125.3 -7.1% 0.91% 0.55% ·
MTDR $5.27B 7.0 5.5% 20.5% 14.1% ·
COP · 14.7 7.7% 13.6% 12.3% ·

Latest News Recent headlines mentioning this company

23
Viper Energy (VNOM) Price Target Bumped by $5 Yahoo Finance · 6 months ago 3 Energy Income Funds Yielding Up to 7.7% That Beat the 10-Year Treasury Cold Yahoo Finance · 6 months, 2 weeks ago

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25
BLUECHIP_DIP Stopped out May 29
risk 1 reward 4.00
entry $45.34 R:R 4.00
BOUNCE_UP Target hit Oct 17
risk 1 reward 1.50
entry $35.69 R:R 1.50

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 5, 2026