VNOM — Viper Energy Ut

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Viper Energy Ut

Viper Energy, Inc. owns, acquires, and exploits oil and natural gas properties in North America. It focuses on owning and acquiring mineral and royalty interests in the Permian Basin. Viper Energy, Inc. was formerly known as Viper Energy Partners LP and changed its name to Viper Energy, Inc. in November 2023. Viper Energy, Inc. was founded in 2013 and is based in Midland, Texas. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$44.85
Market Cap$17.12B
Float193.7M
Shares Outstanding194.2M
P/E (Forward)34.01
Price/Sales (TTM)10.68
vs. Analyst Target+28.8% to analyst PT
Profit Margin-2.92%
Operating Margin (TTM)55.88%
Revenue (TTM)$1.58B
Earnings Growth (YoY)-14.50%
Dividend Rate2.3%
Analyst Target Price$57.76 (15 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $250M -$192M $129M $82.6M
2021 $504M $57.9M $369M $395M
2022 $866M $655M -$56.4M $122M
2023 $827M $200M $630M $741M
2024 $860M $359M $584M $792M
2025 $1.35B -$68.0M $645M $1.19B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $393M -$77.0M
Sep 2025 $418M -$77.0M
Dec 2025 $422M -$103M
Mar 2026 $496M $97.0M

Ownership & Float

Insider Ownership0.2%
Institutional Ownership106.1%
Short Float3.8%
% of All Funds Holding5.46%
Number of Funds Holding449

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$46.98Near-term / short-term trend
Weekly40-Week SMA$41.61Medium-term trend
Weekly80-Week SMA$42.69Cyclical trend (business cycle)
Weekly200-Week SMA$37.34Secular trend (multi-year)
Monthly10-Month SMA$42.09Near-term monthly trend
Monthly20-Month SMA$43.52Medium-term monthly trend
Monthly40-Month SMA$38.45Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$42.00 support 1.44x 2 months ago
$38.70 support 1.27x 3 months ago

Historical Earnings Reactions (48 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.23% 0.43% 64.58% 22.66% -10.40%
1 Day 0.78% 0.52% 54.17% 10.05% -8.95%
1 Week 2.10% 1.36% 58.33% 28.95% -8.84%
2 Weeks 1.03% -0.15% 50.00% 36.57% -16.51%
1 Month 1.03% -1.82% 42.55% 78.25% -61.52%

Next earnings: July 23, 2026 (55 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.6%58.3%12
Feb3.0%66.7%12
Mar-4.0%58.3%12
Apr8.2%66.7%12
May0.5%63.6%11
Jun-1.5%36.4%11
Jul-0.5%50.0%12
Aug3.4%66.7%12
Sep-4.1%41.7%12
Oct-0.4%50.0%12
Nov3.8%41.7%12
Dec-0.6%58.3%12

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.02% 50.5% 562
Tuesday 0.13% 49.8% 619
Wednesday 0.05% 52.2% 615
Thursday 0.01% 50.2% 603
Friday 0.10% 50.2% 602

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 106.1%

Insider Transactions — Smart Summary

Total insider ownership: 0.2%

12-Month Insider Activity Summary

Total Filings12
Net Value+N/A
Net Shares Change-401,379
% of Float-0.2%
C-Suite Filings5
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Zmigrosky Matt Exec. VP, Gen Counsel and Sec +N/A 1 1 sell
Van't Hof Matthew Kaes Chief Executive Officer +N/A 1 1 sell
Gilfillian Austen President +N/A 1 1 sell
Dick Teresa L. CFO, Exec. VP and Assist. Sec +N/A 1 1 sell
Barkmann Albert Exec. VP and Chief Engineer +N/A 1 1 sell
WEST STEVEN E +N/A 1 1 sell
Stice Travis D. +N/A 1 1 sell
Rubin James L. +N/A 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-19 – 2025-08-19 12 12 +N/A 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-08-19 Zmigrosky Matt Exec. VP, Gen Counsel and Sec +N/A N/A
2025-08-19 Van't Hof Matthew Kaes Chief Executive Officer +N/A N/A
2025-08-19 Gilfillian Austen President +N/A N/A
2025-08-19 Dick Teresa L. CFO, Exec. VP and Assist. Sec +N/A N/A
2025-08-19 Barkmann Albert Exec. VP and Chief Engineer +N/A N/A
2025-08-19 WEST STEVEN E +N/A N/A

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Viper Energy Ut (VNOM) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for VNOM on Trend Edge →