Ticker: VNOM

Viper Energy

Energy Energy Oil & Gas Midstream

Price 44.84

Reco Hold Potential 60 Risk 46 Updated 2026-09-10

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

Viper Energy (VNOM.US) operates in the energy sector, focusing primarily on the acquisition and management of oil and natural gas properties. The company generates revenue through the production and sale of hydrocarbons, leveraging its assets in key U.S. shale regions. Its core business segments include mineral and royalty interests, which provide a steady income stream without the operational costs associated with traditional drilling. Viper Energy's growth is supported by increasing production volumes and favorable market conditions.

Investment Profile

The investment profile of Viper Energy is more aligned with growth investors, given its focus on expanding production and revenue. The company also offers a dividend yield, appealing to those seeking income. However, its negative EPS indicates potential volatility, making it suitable for investors with a medium to long-term horizon who can tolerate some risk. The stock's liquidity is moderate, and it may be more appropriate for investors with basic to advanced experience.

Category: Energy Sector: Energy Industry: Oil & Gas Midstream Investment style: Growth Horizon: Medium-term Company type: Blue Chip Company type: Large Cap

Fundamental metrics (experimental) Updated: 2026-09-10

EPS (TTM) — earnings per share for the last 12 months, $: -0.31
Revenue QoQ — quarter-over-quarter revenue growth: 17.5%
EPS surprise: 27.9%
20d volatility: 1.0%
Dividend yield: 4.0%
last ex-date: 2026-05-14

AI recommendation changes

Date	Before	After	Reason
2026-09-08	Sell	Hold	Positive revenue growth, but EPS remains negative.
2026-08-31	Hold	Sell	Weak fundamentals and mixed momentum signal caution.
2026-08-20	Sell	Hold	Positive revenue growth, but EPS remains negative.
2026-07-28	Hold	Sell	Weak momentum and fundamentals raise significant risk concerns.
2026-07-17	Sell	Hold	Positive revenue growth, but EPS remains negative.
2026-07-15	Hold	Sell	Weak momentum and negative EPS indicate caution.
2026-07-09	Sell	Hold	Positive revenue growth, but EPS remains negative.
2026-06-29	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-06-17	Buy	Hold	Weak momentum and high risk offset dividend yield.
2026-06-09	Hold	Buy	Positive revenue growth, but EPS remains negative.
2026-05-22	Buy	Hold	Weak fundamentals and negative momentum raise concerns.
2026-05-16	Hold	Buy	Positive revenue growth, but EPS remains negative.
2026-05-08	—	Hold	Moderate growth, but recent performance shows volatility.
2026-05-08	Hold	Hold	Компания показывает положительную динамику выручки и дивидендную доходность, однако отрицательный EPS и недавние колебания цен могут указывать на риски.
2026-04-29	Buy	Hold	Компания показывает умеренный рост за последние месяцы и имеет дивидендную доходность, что делает её привлекательной для долгосрочных инвесторов. Однако отрицательный EPS и неопределенность в показателях прибыли могут ук
2026-04-21	Hold	Buy	Компания показывает положительную динамику роста за последние 60 и 120 дней, а также имеет привлекательную дивидендную доходность. Несмотря на отрицательный EPS, рост выручки и положительный моментум указывают на потенци
2026-03-26	Buy	Hold	Компания показывает положительную динамику выручки и дивидендную доходность, однако отрицательный EPS и высокая волатильность требуют осторожности.
2026-03-19	Hold	Buy	Компания демонстрирует положительную динамику роста за последние 60 дней и имеет привлекательную дивидендную доходность. Несмотря на отрицательный EPS, рост выручки и сильные показатели момента указывают на потенциал для
2026-03-01	Buy	Hold	Компания показывает положительную динамику роста выручки и дивидендную доходность, однако отрицательный EPS указывает на возможные финансовые риски.
2026-02-10	Hold	Buy	Компания демонстрирует сильный рост за последние 20 и 60 дней, что указывает на позитивные тренды. Низкий риск и высокая потенциальная доходность делают её привлекательной для инвестиций.
2026-02-02	—	Hold	Компания демонстрирует устойчивый рост цен на акции в последние месяцы, что указывает на положительные ожидания рынка. Однако отсутствие данных по EPS и дивидендам создает определенные риски.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-09-03	Seaport Global	Update	— → 45	45.12
2026-08-04	Mizuho Securities	Target Lowered	58 → 56	42.6753
2026-07-31	Raymond James	Target Lowered	61 → 57	43.765
2026-07-15	Roth Capital	Target Lowered	54 → 52	43.0291
2026-06-29	Morgan Stanley	Target Lowered	49 → 46	42.57
2026-05-29	RBC Capital	Update	— → 58	45
2026-05-27	Mizuho Securities	Target Raised	54 → 58	45.59
2026-05-26	Raymond James	Target Raised	— → 61	46.89
2026-05-15	Wells Fargo	Target Raised	60 → 61	47.685
2026-05-06	Truist Financial	Target Raised	54 → 58	48.395
2026-05-05	Roth Capital	Target Raised	50 → 54	50.055
2026-05-05	Barclays	Target Raised	54 → 58	50.95
2026-04-20	Wells Fargo	Target Raised	52 → 60	45.4
2026-03-27	Morgan Stanley	Target Raised	44 → 49	47.85
2026-02-24	TD Securities	Target Raised	54 → 55	44.96
2026-02-24	Mizuho Securities	Target Raised	52 → 53	44.96

News Page 1 of 1

Analysts Evercore and TD Cowen recommend buying dividend stocks Phillips 66 (PSX) and Crescent Energy (CRGY) for steady income

08/16/2026, 05:31 AM investing recommendation Analysts: analysts, TD Cowen energy Crescent Energy Viper Energy Phillips 66

Amid ongoing market volatility, three dividend-paying stocks have been highlighted by top Wall Street analysts as potential options for investors seeking steady income. These recommendations come as companies demonstrate strong earnings and positive outlooks despite geopolitical tensions and concerns over the AI sector's sustainability.

Analysts RBC Capital recommend buying Viper Energy (VNOM) and Permian Resources (PR) shares for strong dividend returns

06/08/2026, 11:35 AM investing recommendation Analysts: analysts energy Viper Energy Permian Resources

Investors are advised to consider dividend stocks highlighted by top analysts as a strategy to enhance portfolio stability amid market volatility. Three specific stocks, Viper Energy, Permian Resources, and Chevron, are recommended for their attractive yields and growth potential.