VNOM Stock Analysis: Buy, Sell, or Hold?
VNOM - Viper Energy, Inc. Class A Common Stock
$43.63
0.07 (0.16%)
▲
5d:
-0.14%
30d:
-7.07%
90d:
-7.84%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 03, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: VNOM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: VNOM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$52.47
Based on -1.5% avg growth
INTRINSIC VALUE TODAY
$32.58
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 22.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VNOM is currently trading at $43.63, which is considered oversold relative to its 30-day fair value range of $43.84 to $47.29. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.5) compared to its historical average (22.9). Remarkably, the market is currently pricing in an annual earnings decline of 8.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, VNOM is in a uptrend. The price is currently testing key support at $44.68. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: VNOM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $58.17 (+33.5%). 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 uptrend. The price is currently testing key support at $44.68. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: VNOM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $58.17 (+33.5%). 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
$43.84 -
$47.29
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding VNOM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 33.5% below Wall St target ($58.17)
Trading Range Analysis
30-Day Trading Range
$43.84 -
$47.29
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$44.68
Resistance Level
$47.08
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.51
Wall Street Target
$58.17
(+33.5%)
Revenue Growth (YoY)
109.1%
Earnings Growth (YoY)
-14.5%
Profit Margin
-2.9%
Valuation Discount vs History
-8.6% cheaper
PE vs Historical
17.5 vs 22.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.6%
(market-implied from PE analysis)
1-Year Target
$39.81
(-9%)
2-Year Target
$36.39
(-17%)
3-Year Target
$33.26
(-24%)
3-Yr Target (if PE normalizes)
(PE: 18→23)
$43.49
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -7.1%)
$43.46
(+0%)
Base:
(SPY PE: 17.5, Growth: -7.1%)
$34.94
(-20%)
Bear:
(PE: 14.9, Growth: -7.1%)
$29.70
(-32%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.5 to 22.9
Stabilization Target:
$56.96
(+30.8%)
PE Expansion Potential:
+30.8%
Share & Embed Analysis
Last updated: June 23, 2026 2:53 PM ET
Data refreshes hourly during market hours. Next update: 3:53 PM
Data refreshes hourly during market hours. Next update: 3:53 PM
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Technical Signals Check
Is VNOM showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
NEUTRAL
Recent Transactions
August Pfluger
BUY
2026-03-13
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Professional options setups generated by AI based on today's VNOM price and gamma walls.