VNOM
Viper Energy, Inc.
NasdaqGSUSDEQUITY
Energy
DELAYED
Neutral
+2/100
Last price
42.35
▲ 1.48 (3.62%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
40.87
Prev close
40.87
Day high
41.85
Day low
40.60
Volume
2.84M
Market cap
$14.94B
P/E (TTM)
2,079.50
52W range
35.10 – 51.13
Day trading desk
Gap from prior close
+0.00%
Prior close 40.87
VWAP
41.54
+1.94% from price
Relative volume
2.93×
Unusually busy
Session range
5.30%
40.22 – 42.35
Position in range
100%
Near session high
ATR (14D)
0.95
2.24% of price
Prior day high
41.46
PDH
Prior day low
40.17
PDL
Bid / ask spread
—
Quote not published
Session volume
4.93M
Avg 1.68M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.77%
+1.8%
1M
-6.31%
-7.5%
3M
-3.26%
-7.8%
6M
-11.44%
-29.6%
YTD
+7.66%
-6.6%
1Y
+6.61%
-9.8%
3Y
+49.18%
-33.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on VNOM open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
433.52K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 15, 26 | GROTZINGER JOHN P Director |
STOCK | 2.61K | $0 | Direct |
| May 19, 26 | WEST STEVEN E Director |
STOCK | 3.61K | $0 | Direct |
| May 19, 26 | STICE TRAVIS D Director |
STOCK | 3.61K | $0 | Indirect |
| May 19, 26 | RUBIN JAMES L Director |
STOCK | 3.61K | $0 | Direct |
| May 19, 26 | ARGO LAURIE H Director |
STOCK | 3.61K | $0 | Direct |
| May 19, 26 | HU FRANK C. Director |
STOCK | 3.61K | $0 | Direct |
| May 19, 26 | ARMOUR SPENCER DAVIS III Director |
STOCK | 3.61K | $0 | Direct |
| May 19, 26 | PERRY WILLIAM WESLEY Director |
STOCK | 3.61K | $0 | Direct |
| Mar 19, 26 | DIAMONDBACK ENERGY INC Beneficial Owner of more than 10% of a Class of Security |
SELL | 510.07K | $23.31M | Direct |
| Mar 19, 26 | DIAMONDBACK ENERGY INC Beneficial Owner of more than 10% of a Class of Security |
— | 510.07K | — | Direct |
| Mar 4, 26 | DIAMONDBACK ENERGY INC Beneficial Owner of more than 10% of a Class of Security |
SELL | 12.39M | $566.16M | Direct |
| Mar 4, 26 | DIAMONDBACK ENERGY INC Beneficial Owner of more than 10% of a Class of Security |
— | 12.39M | — | Direct |
| Feb 27, 26 | GILFILLIAN AUSTEN President |
STOCK | 12.30K | $0 | Direct |
| Feb 27, 26 | KRUEGER WILLIAM F General Counsel |
STOCK | 8.79K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ARGO LAURIE H |
Director | 14.20K | Stock Award(Grant) |
ARMOUR SPENCER DAVIS III |
Director | 50.33K | Stock Award(Grant) |
DIAMONDBACK ENERGY INC |
Beneficial Owner of more than 10% of a Class of Security | 510.07K | Sale |
GILFILLIAN AUSTEN |
President | 49.27K | Stock Award(Grant) |
HU FRANK C. |
Director | 20.11K | Stock Award(Grant) |
KRUEGER WILLIAM F |
General Counsel | 13.85K | Stock Award(Grant) |
PERRY WILLIAM WESLEY |
Director | 82.36K | Stock Award(Grant) |
RUBIN JAMES L |
Director | 16.12K | Stock Award(Grant) |
STICE TRAVIS D |
Director | — | Stock Award(Grant) |
WEST STEVEN E |
Director | 22.09K | Stock Award(Grant) |
Fundamentals
Market cap$14.94B
Enterprise value$14.93B
Revenue (TTM)$1.93B
Gross profit$1.93B
EBITDA$1.90B
Net income$58.00M
EPS (TTM)$0.02
Free cash flow$46.00M
Total cash$77.00M
Total debt$1.68B
Book value / share$26.31
Shares outstanding194.41M
Float178.20M
Short % of float4.81%
Dividend yield5.89%
Beta (5Y)0.31
Valuation & profitability ratios
Trailing P/E2,079.50
Forward P/E16.51
PEG ratio0.98
Price / sales—
Price / book1.58
EV / revenue7.72
EV / EBITDA7.88
Gross margin100.00%
Operating margin66.98%
Profit margin3.05%
Return on equity1.09%
Return on assets6.17%
Debt / equity16.32
Current ratio6.37
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.39B | $860.00M | $827.00M | $865.77M | +62.1% |
| Operating revenue | $1.39B | $860.00M | $827.00M | $865.77M | +62.1% |
| Cost of revenue | $701.00M | $275.00M | $196.00M | $177.44M | +154.9% |
| Gross profit | $693.00M | $585.00M | $631.00M | $688.32M | +18.5% |
| Selling, general & admin | $35.00M | $19.00M | $11.00M | $8.54M | +84.2% |
| Total operating expense | $65.00M | $18.00M | $11.00M | $7.84M | +261.1% |
| Operating income | $628.00M | $567.00M | $620.00M | $680.48M | +10.8% |
| Net interest income | -$96.00M | -$74.00M | -$47.00M | -$39.99M | -29.7% |
| Pre-tax income | -$225.00M | $504.00M | $547.00M | $622.35M | -144.6% |
| Tax provision | -$19.00M | -$100.00M | $46.00M | -$32.65M | +81.0% |
| Net income | -$68.00M | $359.00M | $200.00M | $151.67M | -118.9% |
| Net income to common | -$69.00M | $359.00M | $200.00M | $151.31M | -119.2% |
| Basic EPS | -0.48 | 3.82 | 2.69 | 2.00 | -112.6% |
| Diluted EPS | -0.48 | 3.82 | 2.69 | 2.00 | -112.6% |
| EBIT | -$122.00M | $578.00M | $595.00M | $662.35M | -121.1% |
| EBITDA | $485.00M | $792.00M | $741.00M | $783.42M | -38.8% |
| Basic shares | 142.53M | 93.93M | 74.18M | 75.61M | +51.7% |
| Diluted shares | 142.53M | 93.93M | 74.18M | 75.68M | +51.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.00M | $27.00M | $25.87M | $18.18M | -51.9% |
| Cash & short-term investments | $13.00M | $27.00M | $25.87M | $18.18M | -51.9% |
| Accounts receivable | $350.00M | $180.00M | $112.01M | $87.92M | +94.4% |
| Total current assets | $413.00M | $238.00M | $143.52M | $118.62M | +73.5% |
| Property, plant & equipment | $12.21B | $4.64B | $3.77B | $2.75B | +163.2% |
| Total assets | $12.67B | $5.07B | $3.97B | $2.92B | +150.0% |
| Total current liabilities | $111.00M | $49.00M | $33.26M | $21.95M | +126.5% |
| Long-term debt | $2.19B | $1.08B | $1.08B | $576.89M | +101.8% |
| Total debt | $2.19B | $1.08B | $1.08B | $576.89M | +101.8% |
| Total liabilities | $2.31B | $1.16B | $1.12B | $598.85M | +98.6% |
| Retained earnings | -$278.00M | $118.00M | -$16.79M | $0 | -335.6% |
| Shareholder equity | $4.45B | $1.69B | $1.01B | $0 | +163.7% |
| Working capital | $302.00M | $189.00M | $110.26M | $96.67M | +59.8% |
| Net tangible assets | $4.45B | $1.69B | $1.01B | $0 | +163.7% |
| Shares issued | 170.94M | 102.98M | 86.14M | 73.23M | +66.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$206.00M | $604.00M | $501.00M | $655.00M | -134.1% |
| Change in working capital | -$64.00M | -$41.00M | -$18.00M | -$18.51M | -56.1% |
| Operating cash flow | $1.05B | $620.00M | $638.00M | $699.80M | +69.8% |
| Capital expenditure | -$2.42B | -$696.00M | -$908.00M | -$64.13M | -248.3% |
| Investing cash flow | -$2.42B | -$608.00M | -$908.00M | $47.57M | -298.7% |
| Share buybacks | -$194.00M | $0 | -$95.00M | -$150.59M | — |
| Dividends paid | -$689.00M | -$474.00M | -$325.00M | -$416.94M | -45.4% |
| Financing cash flow | $1.36B | -$11.00M | $278.00M | -$768.64M | +12,436.4% |
| Free cash flow | -$1.37B | -$76.00M | -$270.00M | $635.66M | -1,703.9% |
| End cash position | $13.00M | $27.00M | $26.00M | $18.18M | -51.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $673.00M | $511.00M | $434.00M | $418.00M | $297.00M | +31.7% |
| Operating revenue | $673.00M | $511.00M | $434.00M | $418.00M | $297.00M | +31.7% |
| Cost of revenue | $238.00M | $241.00M | $263.00M | $209.00M | $145.00M | -1.2% |
| Gross profit | $435.00M | $270.00M | $171.00M | $209.00M | $152.00M | +61.1% |
| Selling, general & admin | $11.00M | $13.00M | $12.00M | $10.00M | $7.00M | -15.4% |
| Total operating expense | $7.00M | $17.00M | $42.00M | $10.00M | $17.00M | -58.8% |
| Operating income | $428.00M | $253.00M | $129.00M | $199.00M | $135.00M | +69.2% |
| Net interest income | -$24.00M | -$27.00M | -$36.00M | -$32.00M | -$15.00M | +11.1% |
| Pre-tax income | $403.00M | $243.00M | -$267.00M | -$223.00M | $91.00M | +65.8% |
| Tax provision | $72.00M | $28.00M | -$21.00M | -$26.00M | $7.00M | +157.1% |
| Net income | $142.00M | $97.00M | -$103.00M | -$77.00M | $37.00M | +46.4% |
| Net income to common | $142.00M | $97.00M | -$103.00M | -$78.00M | $37.00M | +46.4% |
| Basic EPS | 0.73 | 0.54 | -0.61 | -0.52 | 0.28 | +35.2% |
| Diluted EPS | 0.73 | 0.53 | -0.61 | -0.52 | 0.28 | +37.7% |
| EBIT | $427.00M | $270.00M | -$224.00M | -$191.00M | $106.00M | +58.1% |
| EBITDA | $622.00M | $476.00M | $10.00M | -$9.00M | $230.00M | +30.7% |
| Basic shares | 193.73M | 181.30M | 168.61M | 148.88M | 131.11M | +6.9% |
| Diluted shares | 193.73M | 181.42M | 168.61M | 148.93M | 131.16M | +6.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $77.00M | $28.00M | $13.00M | $53.00M | $28.00M | +175.0% |
| Cash & short-term investments | $77.00M | $28.00M | $13.00M | $53.00M | $28.00M | +175.0% |
| Accounts receivable | $488.00M | $400.00M | $350.00M | $384.00M | $392.00M | +22.0% |
| Total current assets | $580.00M | $469.00M | $413.00M | $887.00M | $443.00M | +23.7% |
| Property, plant & equipment | $11.30B | $11.42B | $12.21B | $12.78B | $9.29B | -1.0% |
| Total assets | $12.05B | $12.05B | $12.67B | $13.69B | $9.79B | +0.1% |
| Total current liabilities | $91.00M | $76.00M | $111.00M | $472.00M | $72.00M | +19.7% |
| Current debt | — | — | — | $380.00M | — | — |
| Long-term debt | $1.68B | $1.60B | $2.19B | $2.24B | $1.10B | +4.7% |
| Total debt | $1.68B | $1.60B | $2.19B | $2.62B | $1.10B | +4.7% |
| Total liabilities | $1.77B | $1.68B | $2.31B | $2.75B | $1.18B | +5.3% |
| Retained earnings | -$273.00M | -$281.00M | -$278.00M | -$76.00M | $70.00M | +2.8% |
| Shareholder equity | $5.04B | $5.11B | $4.45B | $4.62B | $3.42B | -1.5% |
| Working capital | $489.00M | $393.00M | $302.00M | $415.00M | $371.00M | +24.4% |
| Net tangible assets | $5.04B | $5.11B | $4.45B | $4.62B | $3.42B | -1.5% |
| Shares issued | 356.17M | 194.31M | 170.94M | 169.26M | 131.07M | +83.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $331.00M | $215.00M | -$246.00M | -$197.00M | $84.00M | +54.0% |
| Change in working capital | -$67.00M | -$84.00M | $57.00M | -$59.00M | -$66.00M | +20.2% |
| Operating cash flow | $487.00M | $328.00M | $399.00M | $281.00M | $172.00M | +48.5% |
| Capital expenditure | -$103.00M | -$30.00M | -$67.00M | -$1.10B | -$774.00M | -243.3% |
| Investing cash flow | -$103.00M | $581.00M | -$67.00M | -$1.10B | -$774.00M | -117.7% |
| Share buybacks | -$132.00M | -$96.00M | -$94.00M | -$90.00M | -$10.00M | -37.5% |
| Dividends paid | -$255.00M | -$193.00M | -$202.00M | -$159.00M | -$184.00M | -32.1% |
| Financing cash flow | -$335.00M | -$894.00M | -$762.00M | $1.23B | $70.00M | +62.5% |
| Free cash flow | $384.00M | $298.00M | $332.00M | -$816.00M | -$602.00M | +28.9% |
| End cash position | $77.00M | $28.00M | $13.00M | $443.00M | $28.00M | +175.0% |
Options analytics
Put / call volume
0.73
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
35.00
-15.8% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
203
Contracts, this expiry
Put volume
148
Contracts, this expiry
Heaviest call OI
35.00
0 contracts
Heaviest put OI
35.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.80 | 0.76 | -5.4% |
| Mar 2026 | 0.53 | 0.55 | +3.3% |
| Dec 2025 | 0.31 | 0.31 | -1.2% |
| Sep 2025 | 0.39 | 0.40 | +2.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.65 | 14 | $577.28M | +46.9% |
| Next quarter | 0.74 | 13 | $589.68M | +35.6% |
| Current year | 2.62 | 15 | $2.35B | +68.2% |
| Next year | 2.52 | 14 | $2.28B | -3.0% |
Analyst targets & ownership
Mean target$54.95
High target$65.00
Low target$45.00
Implied upside29.75%
Analyst count20
ConsensusSTRONG BUY
Strong buy / Buy5 / 15
Hold0
Sell / Strong sell0 / 0
Held by insiders0.22%
Held by institutions102.79%
Institutions holding619
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
40.78
+3.85% from price
SMA 20
42.20
-1.46% from price
SMA 50
43.00
-3.29% from price
SMA 100
43.73
-3.16% from price
SMA 200
43.76
-4.95% from price
EMA 12
41.27
+2.62% from price
EMA 26
42.12
+0.54% from price
EMA 50
42.81
-1.07% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
-0.85
Hist -0.05
ATR (14)
0.95
2.28% of price
Realised vol 30D
26.6%
Annualised
Bollinger upper
45.94
20, 2σ
Bollinger lower
38.47
20, 2σ
50 / 200 cross
Death
43.00 vs 43.76
Trend bias
Below 200
-4.95%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.14
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
26.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.7%
Peak to trough
Max drawdown 5Y
-36.6%
Peak to trough
ATR 14
0.95
2.28% of price
Beta (reported)
0.31
5Y monthly, from filing
Short interest
Shares short
9.34M
Prior 10.17M
Change vs prior
-8.1%
Shorts covering
% of float
4.81%
Normal
% of shares out
4.80%
Against total outstanding
Days to cover
7.1
Crowded exit
Float
178.20M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 3, 26 | Seaport Global | INITIATED | — | Buy |
| Aug 17, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Aug 4, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Jul 20, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jun 29, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| May 29, 26 | RBC Capital | INITIATED | — | Outperform |
| May 27, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| May 26, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| May 26, 26 | Raymond James | MAINTAINED | Outperform | Outperform |
| May 15, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| May 5, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Apr 2, 26 | Keybanc | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$2.45 / yr
Forward yield5.89%
5-year avg yield5.65%
Payout ratio11550.00%
Ex-dividend dateAug 13, 2026
Next pay dateAug 20, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-16
Corporate Changes & Voting Matters
8-K · 2026-09-08
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-08-03
Corporate Changes & Voting Matters
8-K · 2026-07-02
Corporate Changes & Voting Matters
8-K · 2026-06-15
Corporate Changes & Voting Matters
8-K · 2026-05-19
Periodic Financial Reports
10-Q · 2026-05-06
Headlines
Viper Energy (VNOM) Upgraded to Strong Buy: Here's What You Should Know
Zacks · 17h ago
Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Schedules Third Quarter 2026 Conference Call for November 3, 2026
GlobeNewswire · 7d ago
Viper Energy (VNOM) Trades A Bigger Payout For More Flexibility
Insider Monkey · 19d ago
3 Oil Stocks Retail Investors Are Screening As Crude Price Risk Returns
Simply Wall St. · 20d ago
2 Profitable Stocks with Impressive Fundamentals and 1 We Avoid
StockStory · 20d ago
Diamondback Energy, Permian Resources, APA Corporation, Viper Energy, and Comstock Resources Shares Are Falling, What You Need To Know
StockStory · 20d ago
Why Is Venture Global (VG) Up 11.4% Since Last Earnings Report?
Zacks · 27d ago
APA (APA) Up 20.9% Since Last Earnings Report: Can It Continue?
Zacks · 33d ago
PRIVATE STRATEGY · BY QUALIFICATION
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