Viper Energy stock
VNOMNASDAQViper Energy, Inc., EnergyISIN US64361Q1013
55Score 55 out of 100, Neutral
Price and trend
38 / 100
Price history
+6.8% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 7.6% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 35).
The price is 19% below its 52-week high. Largest decline in 12 years: 88% (October 2018 to March 2020).
Chart figures for advanced users
- SMA 50$43.35
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$44.53
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)35
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$35.84
- The lowest closing price of the last twelve months.
- Resistance$50.95
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Viper Energy, Inc. belongs to the Oil & Gas Midstream industry (United States) and, with a market value of $14.77B, is number 15 of 38 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.35B (up 56.6% year on year) and a loss of $68M.
- For fiscal 2026, analysts expect on average revenue of $2.51B (up 86.3%) and adjusted earnings per share of $2.93 (up 76.2%).
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- MEQIRI Score 55 out of 100 (Neutral): rank 164 of 266 in Energy, median 60.
- Our model puts fair value at $21.20, with the price 94% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 57
- Growing faster than its industryRevenue up 40.1% a year since 2020, Oil & Gas Midstream median 9.8%.Growth 83
Weaknesses
- DilutionShare count up 111% since 2020.Capital allocation 41
- Above fair valuePrice 94% above the fair value of $21.20.Valuation 37
- Analysts expect falling earningsDown 7.3% a year through 2028 (estimates from 11 analysts).
Its standout strength is growth, while technical analysis and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $16.31 and expensive above $30.29 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $16.04, at 7.8% it would be $29.02.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 93.9% on the twelve months before. Revenue has grown strongly since 2013, at around 30% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 48%, operating 43%, net −5%. Last 12 months: net 12%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 22 Feb 2027in 102 days
- Last reported
- 2 Nov 2026EPS reported $0.72 (expected $0.69)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 3.8% since 15 Oct 2026.
- Earnings per share
- $2.93+3.8%
- Revenue
- $2.51B+1.3%
- Earnings per share
- $2.61−1.0%
- Revenue
- $2.47B+2.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −5.2%First third quarter production guidance implies roughly 4.5% growth over the second quarter; the company gave no comparison with earlier guidance.
“As a result of this strong activity as well as our continued execution on our acquisition strategy, we have initiated average production guidance for the third quarter that implies roughly 4.5% growth relative to the second quarter.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Viper Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 55
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Midstream
The next larger and next smaller companies by market value
- Cheniere Energy PartnersCQP $29.91B73
- Pembina PipelinePBA $29.02B62
- Western Midstream PartnersWES $17.07B63
- Plains All American PipelinePAA $17.03B63
- DT MidstreamDTM $12.14B60
- KeyeraKEY.TO $10.76B51
- Antero MidstreamAM $9.46B65
- Koninklijke VopakVPK.AS $6.92B70
ETFs that hold Viper Energy
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)IS0D | 1.12% | 0.55% | €373.7M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.23% | 0.30% | €5.27B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.08% | 0.30% | €944.34M |
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| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.08% | 0.45% | €1.53B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.01% | 0.07% | €3.9B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.01% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.