VNOM Stock Analysis: Buy, Sell, or Hold?
VNOM - Viper Energy, Inc. Class A Common Stock
$45.27
0.24 (0.53%)
▲
5d:
+7.05%
30d:
+0.29%
90d:
-3.58%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 03, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: VNOM shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: VNOM shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$57.68
Based on 1.2% avg growth
INTRINSIC VALUE TODAY
$35.82
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 21.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VNOM is currently trading at $45.27, which is considered extended relative to its 30-day fair value range of $42.08 to $44.62. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.1) compared to its historical average (21.7). Remarkably, the market is currently pricing in an annual earnings decline of 5.9% 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. The price is approaching resistance at $45.46. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: VNOM scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $55.84 (+23.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VNOM is in a downtrend. The price is approaching resistance at $45.46. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: VNOM scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $55.84 (+23.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$42.08 -
$44.62
Company Quality Score
40/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
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
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 23.4% below Wall St target ($55.84)
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$42.08 -
$44.62
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$40.86
Resistance Level
$45.46
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.06
Wall Street Target
$55.84
(+23.4%)
Revenue Growth (YoY)
115.2%
Earnings Growth (YoY)
160.7%
Profit Margin
3.0%
Valuation Discount vs History
-5.9% cheaper
PE vs Historical
18.1 vs 21.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.9%
(market-implied from PE analysis)
1-Year Target
$42.60
(-6%)
2-Year Target
$40.09
(-12%)
3-Year Target
$37.72
(-17%)
3-Yr Target (if PE normalizes)
(PE: 18→22)
$45.32
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: -1.6%)
$47.88
(+6%)
Base:
(SPY PE: 18.1, Growth: -1.6%)
$43.08
(-5%)
Bear:
(PE: 15.4, Growth: -1.6%)
$36.62
(-19%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.1 to 21.7
Stabilization Target:
$54.40
(+20.2%)
PE Expansion Potential:
+20.2%
Share & Embed Analysis
Last updated: August 23, 2026 9:47 AM ET
Data refreshes hourly during market hours. Next update: 10:47 AM
Data refreshes hourly during market hours. Next update: 10:47 AM
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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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