Viper Energy, Inc. (VNOM) stock
VNOMNasdaqCrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 11/30163% above fair value
$42.34+1.46 (+3.57%)
Close on Nov 13, 2026Market cap $15.21BP/E –Yield –
Viper Energy statistics
85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 22, 2027 (estimated, after the close)
- Last ex-dividend date
- Nov 12, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.97
- 1.40
- P/OCF Ratio
- 9.16
- 4.98
Enterprise valuationIndustry
- EV / Sales
- 10.05
- 1.97
- EV / EBIT
- 27.78
- 10.93
Share statisticsIndustry
- Shares Change (YoY)
- 46.4%
- 1.55%
- Float
- 213M
- 78M
- Shares Held by Insiders
- 40.8%
- 10.2%
- Shares Held by Institutions
- 55.2%
- 68.9%
Short sellingIndustry
- Short Interest
- 11M
- –
- Short Interest Change
- 1.59%
- 0.16%
- Short % of Float
- 5.15%
- 6.75%
- Short % of Shares Outstanding
- 3.05%
- 5.40%
- Days to Cover
- 6.57
- 4.31
Stock price statisticsIndustry
- 52-Week High
- $51.13
- –
- 52-Week Low
- $35.10
- –
- 20-Day Moving Average
- $44.00
- –
- 50-Day Moving Average
- $43.21
- –
- 200-Day Moving Average
- $44.53
- –
- Average True Range (14)
- $1.32
- –
- Price Change (1 Week)
- 4.23%
- 4.82%
- Price Change (1 Month)
- -3.18%
- -4.46%
- Price Change (3 Months)
- -1.65%
- -8.07%
- Price Change (6 Months)
- -13.6%
- -13.7%
- Price Change (YTD)
- 9.60%
- 16.8%
- Price Change (1 Year)
- 12.2%
- 12.6%
- Price Change (3 Years)
- 39.7%
- -4.93%
- Price Change (5 Years)
- 87.8%
- 24.6%
- Price Change (10 Years)
- 182.3%
- 7.80%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 1.54
- 0.78
- Relative Strength Index (14)
- 46.9
- 44.9
- Volatility (1 Year)
- 30.0%
- 47.5%
- Beta (5 Years)
- 0.53
- 0.67
MarginsIndustry
- Pretax Margin
- 31.4%
- 3.70%
- EBITDA Margin
- 36.2%
- 22.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- 5.67%
- 2.43%
- Return on Assets (ROA)
- 2.07%
- 0.12%
- Return on Invested Capital (ROIC)
- 9.65%
- 5.17%
- Return on Capital Employed (ROCE)
- 6.40%
- 5.57%
Financial positionIndustry
- Current Ratio
- 5.92
- 1.07
- Quick Ratio
- 0.10
- 0.61
- Debt / Equity
- 0.47
- 0.40
- Debt / EBITDA
- 2.90
- 1.73
- Net Debt / EBITDA
- 2.89
- 1.15
GrowthIndustry
- Revenue Growth (YoY)
- 92.1%
- 7.60%
- Net Income Growth (YoY)
- 12.7%
- 6.67%
- Revenue Growth (3Y CAGR)
- 17.2%
- -0.28%
- Revenue Growth (5Y CAGR)
- 41.0%
- 15.8%
EfficiencyIndustry
- Asset Turnover
- 0.17
- 0.39
- Revenue Per Employee
- $3.21M
- $1.65M
- Profits Per Employee
- $388.19K
- $1.81K
- Employee Count
- 711
- 326
- WACC
- 7.50%
- 8.02%
Income statement (TTM)Industry
- Pretax Income
- $718.00M
- $16.37M
Balance sheetIndustry
- Net Cash (Debt)
- -$2.38B
- -$47.77M
- Net Cash Per Share
- -$6.64
- -$0.39
- Equity (Book Value)
- $5.12B
- $598.56M
- Book Value Per Share
- $14.26
- $10.13
- Tangible Book Value
- $5.12B
- $567.72M
- Working Capital
- $472.00M
- $1.72M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 1.81%
- 1.81%
- Buyback Yield
- 0.00%
- 0.27%
- Shareholder Yield
- 0.00%
- 2.05%
- Payout Ratio
- 167.8%
- 33.1%
Taxes and interestIndustry
- Income Tax
- $118.00M
- $7.64M
- Effective Tax Rate
- 16.4%
- 21.5%
Scores and fair valueIndustry
- Altman Z-Score
- 4.01
- 1.54
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | VNOM | S&P 500 | Difference | VNOM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -3.4% | -3.0% | −0.3 pts | ||
| 3 months | +3.9% | -2.8% | +6.6 pts | ||
| Year to date | +15.7% | +11.5% | +4.2 pts | ||
| 1 year | +20.3% | +13.5% | +6.9 pts | ||
| 3 years | +63.3% | +77.7% | −14.4 pts | +17.8% | +21.1% |
| 5 years | +156.0% | +72.6% | +83.4 pts | +20.7% | +11.5% |
| 10 years | +422.6% | +308.2% | +114.5 pts | +18.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
11M VNOM shares were sold short on Oct 30, 2026, up 1.6% from the previous report, or 5.15% of the shares available to trade. At recent volumes it would take 6.6 days to buy them back. Over the last 20 sessions, 51.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 10,966,755 | +1.6% | 1,668,406 | 6.6 |
| Oct 15, 2026 | 10,795,523 | -7.2% | 2,312,485 | 4.7 |
| Sep 30, 2026 | 11,630,733 | +24.5% | 2,484,150 | 4.7 |
| Sep 15, 2026 | 9,339,431 | -8.0% | 1,143,777 | 8.2 |
| Aug 31, 2026 | 10,151,564 | -0.1% | 1,448,025 | 7.0 |
| Aug 14, 2026 | 10,166,304 | +14.3% | 1,816,512 | 5.6 |
| Jul 31, 2026 | 8,891,806 | +3.0% | 1,384,978 | 6.4 |
| Jul 15, 2026 | 8,630,123 | -1.5% | 1,700,700 | 5.1 |
| Jun 30, 2026 | 8,764,015 | +2.1% | 2,269,880 | 3.9 |
| Jun 15, 2026 | 8,586,444 | +3.0% | 1,802,115 | 4.8 |
| May 29, 2026 | 8,340,134 | +4.7% | 1,605,376 | 5.2 |
| May 15, 2026 | 7,962,104 | +7.2% | 1,606,488 | 5.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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