VNOM Kelas A Viper Energy, Inc. - Class A Common Stock
NASDAQ · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$40,64
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$35,10rendah 52m
$51,13tinggi 52m
P/E (TTM)
4064.0
EPS (TTM)
$0.01
Pendapatan (TTM)
$2.04B
lencana Anda
Rentang 52M
$35–$51
Peringkat Analis
BUY
Target Harga
$55
P/E
4064.0
ROE
-2.2%
Margin Laba Bersih
2.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VNOM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$40.64
P/E (TTM)
4064.0
EPS (TTM)
$0.01
Pendapatan (TTM)
$2.04B
ROE
-2.2%
D/E Utang/Ekuitas (MRQ)
0.3
Rentang 52M
$35–$51
VNOM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.40B2023-12-31 → 2025-12-31
EPS$-0.482023-12-31 → 2025-12-31
Margin bersih2.9%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VNOM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 4064.0 | · | 10.2 | Terlalu mahal |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | VNOM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 12.3% | · | 48.7% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | -10.0% | · | 50.0% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 7.6% | · | 37.8% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 2.9% | · | 23.4% | Lemah | |
| ROA | -0.77% | · | 6.4% | Lemah | |
| ROE | -2.2% | · | 11.9% | Lemah | |
| ROIC | -2.9% | · | 11.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VNOM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.3 | · | 0.3 | Utang tinggi | |
| Rasio Lancar (MRQ) | 6.4 | · | 0.8 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.1 | · | 0.5 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.3 | · | 0.3 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | VNOM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 62.0% | · | · | · | |
| EPS YoY | 42.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 79.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VNOM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2 | · | 0.4 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen-482.4%
Pembayaran Tahunan≈$2.68
CAGR Dividen 5T≈41.9%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 13, 2026 | $0,67 | USD | ≈5.9% |
| Mei 14, 2026 | $0,68 | USD | ≈4.8% |
| Mar 5, 2026 | $0,52 | USD | ≈5.0% |
| Nov 13, 2025 | $0,58 | USD | ≈6.3% |
| Agu 14, 2025 | $0,53 | USD | ≈6.2% |
| Mei 15, 2025 | $0,57 | USD | ≈6.0% |
| Mar 6, 2025 | $0,65 | USD | ≈6.0% |
| Nov 14, 2024 | $0,61 | USD | ≈4.7% |
| Agu 15, 2024 | $0,64 | USD | ≈4.9% |
| Mei 14, 2024 | $0,59 | USD | ≈5.6% |
| Mar 4, 2024 | $0,56 | USD | ≈4.9% |
| Nov 15, 2023 | $0,57 | USD | ≈5.9% |
| Agu 9, 2023 | $0,36 | USD | ≈8.5% |
| Mei 10, 2023 | $0,33 | USD | ≈7.9% |
| Mar 2, 2023 | $0,49 | USD | ≈8.2% |
| Nov 16, 2022 | $0,49 | USD | ≈7.5% |
| Agu 15, 2022 | $0,81 | USD | ≈7.8% |
| Mei 11, 2022 | $0,67 | USD | ≈7.6% |
| Mar 3, 2022 | $0,47 | USD | ≈4.9% |
| Nov 9, 2021 | $0,38 | USD | ≈5.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
7.8%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.76 | $0.83 | -8.1% |
| 31 Maret 2026 | $0.55 | $0.49 | 11.1% | |
| 31 Des. 2025 | $0.31 | $0.31 | 0.58% | |
| 30 Sep. 2025 | $0.40 | $0.37 | 8.8% | |
| 30 Juni 2025 | $0.41 | $0.36 | 12.6% | |
| 31 Maret 2025 | $0.54 | $0.44 | 21.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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) | 142,530,000 | 93,932,000 | |
| Shares (Diluted) | 142,530,000 | 93,932,000 | |
| EBITDA | $-140M | · |
Neraca
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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 |
Arus Kas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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 |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 3.7 | · | |
| Quick Ratio | 0.1 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue / Share | $9.79 | · | |
| Cash Flow / Share | $7.39 | · | |
| EPS (TTM) | $-0.48 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 62.0% | 4.0% | |
| EPS YoY | · | 42.0% | |
| Net Income YoY | · | 79.5% |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $1.40B | · | |
| Net Income TTM | $-68M | · | |
| P/E | -80.5 | · | |
| Earnings Yield | -1.2% | · | |
| Payout Ratio | -482.4% | · | |
| Annual Payout | $328M | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $677M | $511M | $435M | $418M | $297M | $245M | $229M | $211M | |
| Operating Expenses | $249M | $258M | $689M | $594M | $162M | $90M | $85M | $75M | |
| Operating Income | $428M | $253M | $-254M | $-176M | $135M | $155M | $144M | $136M | |
| Other Non-op | $-1M | $-10M | $0 | $-1M | $0 | $19M | $0 | $0 | |
| Pretax Income | $403M | $243M | $-267M | $-223M | $91M | $174M | $130M | $127M | |
| Income Tax | $72M | $28M | $-21M | $-26M | $7M | $21M | $-143M | $18M | |
| Net Income | $142M | $97M | $-103M | $-77M | $37M | $75M | $210M | $49M | |
| EPS (Basic) | $0.73 | $0.54 | $-0.73 | $-0.52 | $0.28 | $0.62 | $2.18 | $0.52 | |
| EPS (Diluted) | $0.73 | $0.53 | $-0.73 | $-0.52 | $0.28 | $0.62 | $2.18 | $0.52 | |
| Shares (Basic) | 193,733,000 | 181,304,000 | · | 148,882,000 | 131,107,000 | 120,926,000 | · | 93,695,000 | |
| Shares (Diluted) | 193,733,000 | 181,419,000 | · | 148,931,000 | 131,156,000 | 121,030,000 | · | 93,747,000 | |
| EBITDA | $623M | $253M | · | $-176M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $28M | $13M | $53M | · | · | $27M | · | |
| Prepaid Expense | $15M | $41M | $50M | $36M | · | · | $31M | · | |
| Other Current Assets | · | · | $9M | · | · | · | $2M | · | |
| Current Assets | $580M | $469M | $413M | $887M | · | · | $238M | · | |
| PP&E (Net) | $11.30B | $11.42B | $12.21B | $12.78B | · | · | $4.64B | · | |
| Other Non-current Assets | $46M | $15M | $16M | $18M | · | · | $8M | · | |
| Total Assets | $12.05B | $12.05B | $12.67B | $13.69B | · | · | $5.07B | · | |
| Accounts Payable | · | · | · | $0 | · | · | · | · | |
| Accrued Liabilities | $66M | $36M | $107M | $91M | · | · | $43M | · | |
| Current Liabilities | $91M | $76M | $111M | $472M | · | · | $49M | · | |
| Deferred Tax | · | · | · | $18M | · | · | · | · | |
| Other Non-current Liabilities | $4M | $4M | $11M | $5M | · | · | $30M | · | |
| Total Liabilities | $1.77B | $1.68B | $2.31B | $2.75B | · | · | $1.16B | · | |
| Long-term Debt | $1.68B | $1.60B | $2.19B | $2.62B | · | · | $1.08B | · | |
| Total Debt | $1.68B | $1.60B | · | $2.62B | · | · | · | · | |
| Retained Earnings | $-273M | $-281M | $-278M | $-76M | · | · | $118M | · | |
| Stockholders' Equity | $5.04B | $5.11B | $4.45B | $4.62B | · | · | $1.69B | · | |
| Liabilities + Equity | $12.05B | $12.05B | $12.67B | $13.69B | · | · | $5.07B | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | · | · | · | $124M | · | · | · | |
| Deferred Tax | $8M | $-13M | $-41M | $-36M | $-5M | $-1M | $-148M | · | |
| Operating Cash Flow | $487M | $328M | $399M | $281M | $172M | $201M | $158M | · | |
| Investing Cash Flow | $-103M | $581M | $-67M | $-1.10B | $-774M | $-486M | $-425M | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $1.23B | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $133M | $100M | $99M | $69M | $75M | $85M | $62M | · | |
| Financing Cash Flow | $-335M | $-894M | $-762M | $1.23B | $70M | $818M | $125M | · | |
| Net Change in Cash | $49M | $15M | $-430M | $415M | $-532M | $533M | $-142M | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 63.2% | 49.5% | · | -42.1% | · | · | · | · | |
| Net Margin | 21.0% | 19.0% | · | -18.4% | · | · | · | · | |
| Pretax Margin | 59.5% | 47.5% | · | -53.3% | · | · | · | · | |
| EBITDA Margin | 92.0% | 49.5% | · | -42.1% | · | · | · | · | |
| ROA | 2.4% | 1.6% | · | -1.1% | · | · | · | · | |
| ROE | 5.6% | 3.8% | · | -3.3% | · | · | · | · | |
| ROIC | 5.2% | 3.3% | · | -2.1% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.4 | 6.2 | · | 1.9 | · | · | · | · | |
| Quick Ratio | 0.8 | 0.4 | · | 0.1 | · | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.6 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.5 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.49 | $2.82 | · | $2.81 | · | · | · | · | |
| Cash Flow / Share | · | $1.81 | · | · | · | · | · | · | |
| EPS (TTM) | $0.01 | $-0.44 | · | $2.56 | $3.60 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.04B | $1.66B | · | $1.19B | $982M | · | · | · | |
| Net Income TTM | $59M | $-46M | · | $245M | $371M | · | · | · | |
| P/E | 4240.0 | -106.8 | · | 14.9 | 10.6 | · | · | · | |
| Earnings Yield | 0.02% | -0.94% | · | 6.7% | 9.4% | · | · | · | |
| Payout Ratio | · | 103.1% | · | · | · | · | · | · | |
| Annual Payout | $401M | $343M | · | $291M | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $1.40B | $861M | $828M |
| Margin Operasi % | -10.0% | · | · |
| Laba Bersih | $-68M | $359M | $200M |
| EPS Dilusian | $-0.48 | $3.82 | $2.69 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Rasio Lancar | 3.7 | · | · |
| Rasio Cepat | 0.1 | · | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 510 pengaju · $8.5B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
510
Nilai yang dipegang
$8.5B
Posisi baru
64
Posisi yang keluar
49
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 64 (-54 vs Kuartal sebelumnya) | 49 (+3 vs Kuartal sebelumnya) | 194 (+1 vs Kuartal sebelumnya) | 151 (+30 vs Kuartal sebelumnya) | +12.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Capital World Investors | $1.122.388.929 | 26.471.437 | 13,20% | Saham |
| BlackRock, Inc. | $815.149.358 | 19.225.221 | 9,59% | Saham |
| Kimmeridge Energy Management Company, LLC | $664.871.771 | 15.680.938 | 7,82% | Saham |
| VANGUARD GROUP INC | $644.242.515 | 16.677.259 | 7,58% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $384.457.506 | 9.067.394 | 4,52% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $368.731.856 | 8.696.506 | 4,34% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $357.311.245 | 8.427.152 | 4,20% | Saham |
| STATE STREET CORP | $320.689.983 | 7.563.443 | 3,77% | Saham |
| FIL Ltd | $239.398.880 | 5.646.200 | 2,82% | Saham |
| D. E. Shaw & Co., Inc. | $231.780.576 | 5.466.523 | 2,73% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $230.088.222 | 5.426.609 | 2,71% | Saham |
| OAKTREE CAPITAL MANAGEMENT LP | $160.756.716 | 3.791.432 | 1,89% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $159.527.040 | 3.761.206 | 1,88% | Saham |
| NEUBERGER BERMAN GROUP LLC | $137.670.417 | 3.246.944 | 1,62% | Saham |
| Invesco Ltd. | $117.720.039 | 2.776.416 | 1,38% | Saham |
| RAYMOND JAMES FINANCIAL INC | $115.875.266 | 2.732.907 | 1,36% | Saham |
| FMR LLC | $104.992.733 | 2.476.244 | 1,23% | Saham |
| UBS Group AG | $100.647.593 | 2.373.764 | 1,18% | Saham |
| TWO SIGMA INVESTMENTS, LP | $99.983.270 | 2.358.096 | 1,18% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $70.050.092 | 1.652.125 | 0,82% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $68.072.267 | 1.605.478 | 0,80% | Saham |
| MORGAN STANLEY | $61.952.931 | 1.461.152 | 0,73% | Saham |
| NORTHERN TRUST CORP | $60.990.704 | 1.438.460 | 0,72% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $60.767.680 | 1.433.200 | 0,71% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54.861.996 | 1.293.915 | 0,65% | Saham |
| Capital Research Global Investors | $54.068.522 | 1.275.201 | 0,64% | Saham |
| Stephens Investment Management Group LLC | $52.814.458 | 1.245.624 | 0,62% | Saham |
| Epoch Investment Partners, Inc. | $52.093.700 | 1.228.625 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $51.687.211 | 1.219.038 | 0,61% | Saham |
| Bank of New York Mellon Corp | $50.314.995 | 1.186.675 | 0,59% | Saham |
| HITE Hedge Asset Management LLC | $46.072.391 | 1.086.613 | 0,54% | Saham |
| CIBC Bancorp USA Inc. | $41.774.815 | 985.255 | 0,49% | Saham |
| Qube Research & Technologies Ltd | $36.169.617 | 853.057 | 0,43% | Saham |
| CIBC Private Wealth Group LLC | $32.748.616 | 856.845 | 0,39% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $31.339.100 | 739.126 | 0,37% | Saham |
| TD Asset Management Inc | $30.843.456 | 727.440 | 0,36% | Saham |
| SPROTT INC. | $27.211.944 | 641.791 | 0,32% | Saham |
| LOOMIS SAYLES & CO L P | $26.303.930 | 620.376 | 0,31% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25.986.451 | 612.888 | 0,31% | Saham |
| BANK OF AMERICA CORP /DE/ | $23.784.407 | 560.953 | 0,28% | Saham |
| Yaupon Capital Management LP | $23.545.526 | 555.319 | 0,28% | Saham |
| Boston Partners | $23.120.692 | 545.292 | 0,27% | Saham |
| HEARTLAND ADVISORS INC | $22.742.597 | 536.382 | 0,27% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $21.898.582 | 516.476 | 0,26% | Saham |
| Nuveen, LLC | $21.263.261 | 501.492 | 0,25% | Saham |
| Pacific Heights Asset Management LLC | $21.200.000 | 500.000 | 0,25% | Saham |
| RHUMBLINE ADVISERS | $21.121.145 | 498.141 | 0,25% | Saham |
| Baird Financial Group, Inc. | $20.872.714 | 492.281 | 0,25% | Saham |
| MILLENNIUM MANAGEMENT LLC | $20.000.589 | 471.712 | 0,24% | Saham |
| GOLDMAN SACHS GROUP INC | $19.883.544 | 468.952 | 0,23% | Saham |
Orang dalam perusahaan 11 orang dalam · 2 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Austen Gilfillian | President | 1 Maret 2026 F | 49.268 | 0 | 0 | $0 |
| William F Krueger | VP, Gen Counsel and Sec | 1 Maret 2026 F | 13.846 | 0 | 0 | $0 |
| John P. Grotzinger | Direktur | 15 Sep. 2026 A | 2.606 | 0 | 0 | $0 |
| Frank C. Hu | Direktur | 19 Mei 2026 A | 20.110 | 0 | 0 | $0 |
| Laurie H Argo | Direktur | 19 Mei 2026 A | 14.203 | 0 | 0 | $0 |
| James L. Rubin | Direktur | 19 Mei 2026 A | 16.119 | 0 | 0 | $0 |
| Travis D. Stice | Direktur | 19 Mei 2026 A | 109.781 | 0 | 0 | $0 |
| Spencer D Armour III | Direktur | 19 Mei 2026 A | 50.327 | 0 | 0 | $0 |
| William Wesley Perry | Direktur | 19 Mei 2026 A | 82.355 | 0 | 0 | $0 |
| Steven E West | Direktur | 19 Mei 2026 A | 22.093 | 0 | 0 | $0 |
| Diamondback Energy, Inc. | Pemilik 10% | 19 Maret 2026 C | 510.071 | 0 | 2 | $-589.463.824 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 65 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2,62% | 414.199 NS | 31 Juli 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,71% | 23.865 SH | 2 Okt. 2026 | Harian |
| FXN · First Trust Exchange-Traded AlphaDE… | 1,60% | 136.335 NS | 31 Juli 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,60% | 88.956 NS | 31 Juli 2026 | N-PORT |
| IEO · iShares Trust | 1,27% | 214.934 SH | 11 Sep. 2026 | Harian |
| COWG · Pacer Funds Trust | 1,16% | 572.813 NS | 31 Juli 2026 | N-PORT |
| RNIN · EA Series Trust | 1,15% | 46.842 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,47% | 166.747 SH | 19 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,39% | 1.004.658 SH | 19 Agu 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,38% | 19.950.000 SH | 11 Sep. 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,37% | 164.879 NS | 31 Juli 2026 | N-PORT |
| IYE · iShares Trust | 0,34% | 145.421 SH | 11 Sep. 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,25% | 25.587 SH | 2 Okt. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,24% | 21.303 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,23% | 313.990 SH | 19 Agu 2026 | Harian |
| HDV · iShares Trust | 0,23% | 779.782 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 41.725 SH | 2 Okt. 2026 | Harian |
| IGE · iShares Trust | 0,21% | 37.968 SH | 11 Sep. 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,21% | 30.691 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,21% | 2.432.388 SH | 19 Agu 2026 | Harian |
| FDRR · FIDELITY COVINGTON TRUST | 0,20% | 32.861 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 85.070 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,19% | 2.852 NS | 31 Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,17% | 21.648 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,14% | 589 SH | 11 Sep. 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 75.043 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.739.000 | 2 Okt. 2026 | Harian |
| ESML · iShares Trust | 0,13% | 82.260 SH | 11 Sep. 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 13.639 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 101.349 SH | 11 Sep. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 20.753 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 2.228.913 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,09% | 4.230.699 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,08% | 283.819 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 24.292 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,08% | 11.599 SH | 11 Sep. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 7.929 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,07% | 22.761 SH | 2 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,06% | 775.647 SH | 11 Sep. 2026 | Harian |
| SMDX · Tidal Trust III | 0,06% | 1.819 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 6.499 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 757.242 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,03% | 169.538 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,02% | 420.197 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 114.289 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 9.796 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 208.252 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 53.723 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 14.134 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 58.354 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 255.748 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 129.797 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 7.949 SH | 10 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 51.363 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5.862.138 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 148.553 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31.288 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16.093 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 26.615 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 362 NS | 31 Juli 2026 | N-PORT |
| IJH · iShares Trust | · | 6.814.884 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 990.400 SH | 21 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 8.681 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 43.023 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 9.208 SH | 1 Sep. 2026 | Harian |
VNOM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 26 analis
BELI
Target median
$55.50
+36,6%
6 23,1%
Beli Kuat
19 73,1%
Beli
1 3,8%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
20 analis · 2026-10-04Target rata-rata $54.95 +35,2%
← Di bawah semua target
Harga saat ini $40.64
Rendah$45.00
Rata-rata$54.95
Tinggi$65.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BLUECHIP_DIP
Stop out
risiko 1
imbalan 4,00
masuk
$45.34
R:R 4,00
BOUNCE_UP
Target tercapai
risiko 1
imbalan 1,50
masuk
$35.69
R:R 1,50
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 5, 2026