TickerGuard
Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Viper Energy Ut (VNOM)

Energy Oil & Gas Midstream
44.60 $
+2.6% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 8 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet
Aktien.Guide
Dividends

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Trading Day

Previous Close
43.50$
Open
43.50$
Day High
44.70$
Day Low
43.50$
Volume
1,389,010shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
35.80 $ 51.00 $
11/20/2025 05/04/2026

Current price 44.60 $ — 58% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
16.0$B
Shares Outstanding
195Mio.
Float
99.2%
Beta
0.3

Performance

Perf. 1M
-5.80%
Perf. 3M
-10.10%
Perf. 6M
13.30%
YTD Performance (%)
16.00%
52-Week-High Distance
-14.8%
Perf. 1Y
25.17%
Perf. 3Y
95.36%
Perf. 5Y
239.68%
Perf. 10Y
412.43%
Perf. Since Inception
177.01%

Technical Indicators

MA 38 Days
43.40$
MA 50 Days
44.00$
MA 200 Days
42.50$
RSI (14)
55.1
Volatility 30 Days
29.7%
Volatility 250 Days
28.6%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
21.2
PEG
1.5
P/B
1.7
P/S
9.2
EV/EBITDA
14.5
Price/FCF

Profitability

Gross Margin
100.0%
EBIT Margin
55.9%
Net Margin
-2.9%
Return on Equity
-1.8%
Return on Assets
5.2%

Balance Sheet & Safety

Equity Ratio
42.4%
Debt/Equity
0.3
fortress balance sheet
Altman Z″
6.60
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
109.10%
EPS Growth Last Quarter
-14.50%
Sales Growth (Year)
56.56%
Forward Sales Growth
-2.80%
Forward EPS Growth
-7.10%

Dividend

Dividend Yield
5.18%
Dividend Per Share (TTM)
2.31$
Payout Ratio
1.8%
Years Without a Cut
0Years
Increase Streak
0Years

Quality & Screener

Stage
2
RS Rating
45
EPS Rating
25
Piotroski
4 out of 9
Fundamental Rating
C (49 out of 100)
fortress balance sheet
Altman Z″
6.60

AI Rating

Neutral

Viper Energy ist ein reiner Mineral- und Royalty-Eigentümer im Permian Basin ohne eigene Bohr- oder Förderaktivität — in den letzten 4 Quartalsberichten und 2 Jahresberichten findet sich weder eine KI-Umsatzquelle noch ein operativer KI-Einsatz. Die vier 10-Q enthalten überhaupt keine KI-Erwähnung; in den beiden 10-K taucht „artificial intelligence“ jeweils nur einmal als Risiko-Randnotiz auf: im 10-K 2026 als Stromnetz-Belastung durch KI-Rechenzentren (Stromausfall-Risiko für die Betreiber der Flächen), im 10-K 2025 als generische Cybersecurity-Floskel (KI-gestützte Phishing-/Identitätsbetrugs-Angriffe). Beides ist kein konkretes KI-Geschäftsrisiko für das Royalty-Modell selbst — daher neutral.

View the full file — quotes, sources, reviewed filings
„Rapid growth in artificial intelligence ("AI") related data centers and other high-intensity computing is materially increasing regional electricity demand and straining grids, which—together with extreme weather conditions, intermittent renewable generation, and other market constraints—can reduce power availability, increase prices (including scarcity pricing), and cause outages. Reduced power reliability could disrupt our operators' drilling, completion, and production activities."

Das rasante Wachstum von Rechenzentren für Künstliche Intelligenz („KI“) und anderem rechenintensiven Computing erhöht die regionale Stromnachfrage erheblich und belastet die Netze, was — zusammen mit extremen Wetterbedingungen, schwankender erneuerbarer Erzeugung und anderen Marktbeschränkungen — die Stromverfügbarkeit verringern, die Preise erhöhen (einschließlich Knappheitspreisen) und Ausfälle verursachen kann. Eine verringerte Stromzuverlässigkeit könnte die Bohr-, Komplettierungs- und Förderaktivitäten unserer Betreiber stören.

10-K · 2026-02-25 · View SEC filing
„More recently, advancements in artificial intelligence ("AI") may pose serious risks for many of the traditional tools used to identify individuals, including voice recognition (whether by machine or the human ear), facial recognition or screening questions to confirm identities. In addition, generative AI systems may also be used by malicious actors to create more sophisticated cyber-attacks."

In jüngerer Zeit können Fortschritte bei Künstlicher Intelligenz („KI“) ernsthafte Risiken für viele der traditionellen Werkzeuge zur Identifizierung von Personen darstellen, darunter Stimmerkennung (ob durch Maschine oder menschliches Ohr), Gesichtserkennung oder Sicherheitsfragen zur Identitätsbestätigung. Darüber hinaus können generative KI-Systeme auch von böswilligen Akteuren genutzt werden, um raffiniertere Cyberangriffe zu erstellen.

10-K · 2025-02-26 · View SEC filing

Filings Reviewed: 10-Q 2026-05-06 · 10-Q 2025-11-05 · 10-Q 2025-08-06 · 10-Q 2025-05-07 · 10-K 2026-02-25 · 10-K 2025-02-26

Rated on July 8, 2026 · How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 44.60 $
Price Target (average) 56.44 $

The price target sits 26.5% above the current price.

Consensus
Strong Sell
Analyst Ratings
15
Distribution of Recommendations
Strong Buy 9
Buy 6
Hold 0
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 2.60 1.92 – 3.07 2,257 56.9% 13
12/31/2027 2.42 1.43 – 3.30 2,197 -7.2% 13

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

3. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
0.74 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 228.5 $M Q4 2025: Q1 · 245.0 $M Q1 2025: Q2 · 393.0 $M Q2 2025: Q3 · 418.0 $M Q3 2025: Q4 · 422.0 $M Q4 2026: Q1 · 496.0 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 2.04 190.80 229 11.70 91.90 158 -267
2025: Q1 0.62 26.30 245 19.50 30.60 201 -285
2025: Q2 -0.52 -183.00 393 81.90 -19.60 281 -2,076
2025: Q3 -0.45 -187.20 418 99.60 -18.40 281 -816
2025: Q4 -0.61 -129.90 422 84.70 -24.40 399 -2,025
2026: Q1 0.54 -13.70 496 102.40 19.60 328 298
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 79 -9 -11 -0.13 69 548 671
2017 172 114 111 1.07 139 914 1,013
2018 289 203 144 2.01 244 541 1,654
2019 298 194 46 0.75 237 930 2,786
2020 250 53 -192 -2.84 197 1,861 2,461
2021 504 362 58 0.85 307 2,233 3,034
2022 866 1 655 8.66 700 690 2,920
2023 827 620 200 2.70 638 1,014 3,974
2024 860 566 359 3.82 620 1,687 5,069
2025 1,346 579 -68 -0.48 1,053 4,448 12,671

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Viper Energy, Inc. besitzt, erwirbt und nutzt Öl- und Erdgasvorkommen in Nordamerika.

HeadquartersMidland, TX
Address500 West Texas Ave, 79701 Midland, United States
Phone432 221 7400
Websiteviperenergy.com
IPO Date18. Jun 2014
ISINUS9279591062
Stock Split1:1 on 11/13/2023

Management

Management
Name Title Birth Year
Matthew Kaes Van't Hof CEO & Director 1987
Austen Gilfillian President 1993
Albert Barkmann Executive VP & Chief Engineer 1981
Chip Seale Director of Investor Relations
Will Krueger VP, General Counsel and Secretary

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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