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VNOM

Viper EnergyC
Nasdaq / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings read is modestly constructive: production outperformed internal expectations, debt fell by about $600 million from year-end, and management paired that with continued buybacks/dividends plus a new bolt-on Permian royalty acquisition.
Posture
Mixed
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Commodity-price sensitivity remains high, with realized pricing and cash returns exposed to oil, gas, and NGL volatility.
Momentum
41
Value
47
Sentiment
60
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $51.00 · Bull $57.00 · Bear $43.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $51.55
Why
Momentum41 · Δ7d -9.7
Value47 · Δ7d +0.3
Sentiment60 · Δ7d +6.3
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
41
34% active weight
Current posture
7d trendImproving
Δ7d
-9.7
Δ21d
-11.9
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.1
Sentiment
60
33% active weight
Current posture
7d trendImproving
Δ7d
+6.3
Δ21d
+12.8
Why this grade

Composite grade C. Momentum 40.6 / Value 46.9 / Sentiment 60.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$16.38B
Beta
0.50
Shares Out
359.51M
P/E (TTM)
15.3
P/S (TTM)
11.18
P/FCF (TTM)
66.57
Rev YoY
+99.4%
EPS YoY
-199.4%
Gross Margin
+93.2%
Op Margin
+19.0%
Net Debt
$1.06B
Current Ratio
1.88
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology