VNOM
Viper Energy, Inc. Class A Common Stock
Crude Petroleum & Natural Gas
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Viper Energy (VNOM) Stock: Buy, Sell, or Hold?
$40.88
-0.25 (-0.61%)
▼
5d:
+2.97%
30d:
-7.36%
90d:
-3.33%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 02, 2026
0d
Protect VNOM Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (80%)
Quality Score
53/100
Position
OVERSOLD
30-Day Fair Range
$41.25 – $46.17
Position: OVERSOLD
Forward P/E & Valuation
15.2x
CHEAP
vs 20.6x historical avg
Wall Street Target
$55.45
+34.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$39.46 / $47.75
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: VNOM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 6, 2026 at $40.89 · last confirmed Nov 6, 2026
Strength: 7.0/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$57.08
Based on 0.5% avg growth
INTRINSIC VALUE TODAY
$35.44
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VNOM is currently trading at $40.88, which is considered oversold relative to its 30-day fair value range of $41.25 to $46.17. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.2) compared to its historical average (20.6). Remarkably, the market is currently pricing in an annual earnings decline of 9.7% over the next few years. This pessimistic expectation contrasts with the company's recent 160.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, VNOM is in a downtrend. Immediate support is located at $39.46, while resistance sits at $47.75.
Market Sentiment: The stock scores a mixed 59/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $55.45 (+34.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, VNOM is in a downtrend. Immediate support is located at $39.46, while resistance sits at $47.75.
Market Sentiment: The stock scores a mixed 59/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $55.45 (+34.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$41.25 -
$46.17
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Trading Range & Key Levels
30-Day Trading Range
$41.25 -
$46.17
Current vs Trading Range
OVERSOLD
Support Level
$39.46
Resistance Level
$47.75
Current Trend
Downtrend
Technical data as of
Nov 12, 2026
Protect Your Profits
Holding VNOM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (59/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.8% below Wall St target ($55.45)
- NEUTRAL: Bottoming setup forming (59/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
15.16
Wall Street Target
$55.45
(+34.8%)
Revenue Growth (YoY)
49.8%
Earnings Growth (YoY)
160.7%
Profit Margin
12.8%
Valuation Discount vs History
-9.7% cheaper
PE vs Historical
15.2 vs 20.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.7%
(market-implied from PE analysis)
1-Year Target
$37.14
(-10%)
2-Year Target
$33.54
(-19%)
3-Year Target
$30.28
(-26%)
3-Yr Target (if PE normalizes)
(PE: 15→21)
$41.16
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -3.1%)
$49.11
(+19%)
Base:
(SPY PE: 15.2, Growth: -3.1%)
$37.48
(-9%)
Bear:
(PE: 12.9, Growth: -3.1%)
$31.86
(-23%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 31.90 | Current EPS (TTM): $1.26
Bull Case
$88.42
(+115%)
Analyst growth 100.0%, PE expands to 35.1
Base Case
$80.38
(+95%)
Market implied 100.0%, PE stable at 31.9
Bear Case
$27.33
(-34%)
Severe decline -20.0%, PE contracts to 27.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.2 to 20.6
Stabilization Target:
$55.90
(+35.9%)
PE Expansion Potential:
+35.9%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (VNOM)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 4, 2026
Daily AI digest
AI Retail Discussion Summary:
Viper Energy (VNOM) reported a strong Q3 with revenue, earnings, and production growth, leading to increased dividends. The stock has seen mixed trading performance recently.
Key Retail Themes:
Operational progress and future growth potential
Reassessment of stock valuation
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:34 PM ET
Data refreshes hourly during market hours. Next update: 4:34 PM
Data refreshes hourly during market hours. Next update: 4:34 PM
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Technical Signals Check
Is VNOM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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