— Know what they know.
Not Investment Advice

VNOM NASDAQ

Viper Energy, Inc.
1W: +1.3% 1M: +14.6% 3M: +7.5% YTD: +19.8% 1Y: +26.6% 3Y: +80.0% 5Y: +148.2%
$46.44
-0.72 (-1.53%)
Pre-Market: $46.78 (+0.34, +0.74%)
Weekly Expected Move ±3.5%
$44 $45 $47 $49 $50
NASDAQ · Energy · Oil & Gas Midstream · Tech Score Buy · Power 70 · $16.7B mcap · 358M float · 0.512% daily turnover · Short 51% of daily vol
Credit Risk of going bust: lower than 85% of companies Debt: 9.1% of company value Bonds: $58.9M held by 228 funds, 97 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.30 (down 99.4%), Viper Energy, Inc. would be worth roughly what it owes.
Total debt $1.68B against a stock market value of $16.68B.
Distance to default 11.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $839.0M (short-term plus half of long-term), stock volatility 28.2%; Altman Z'' 3.32. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#27 of 82
Oil & Gas Midstream
Energy · Large Cap · 26 peers
Market Share
0.8%
Top 4 Concentration: 29.4%

Technical Signal Map

19 Bullish
2 Neutral
6 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
VNOM Viper Energy, Inc. $17B 331.7 1.4 9.6 21.6 103.0 6 BULLISH 26.6
LNG Cheniere Energy, Inc. $62B 22.2 45.2 25.5 53.5 22.4 7 BULLISH 37.8
CQP Cheniere Energy Partners, L.P. $32B 11.0 106.3 21.0 44.9 15.4 9 BULLISH 22.7
PBA Pembina Pipeline Corporation $29B 24.7 10.5 6.8 23.8 -2.0 4 BULLISH 32.6
SOBO South Bow Corporation $7.4B 16.0 16.4 5.5 24.5 2.9 8 BULLISH 35.7
OKE ONEOK, Inc. $60B 16.5 16.3 10.0 8.0 40.8 7 BULLISH 42.0
PAA Plains All American Pipeline, L.P. $19B 7.3 26.6 7.5 10.3 9.2 8 BULLISH 61.1
KEYUF Keyera Corp. $12B 38.4 8.9 5.1 13.8 -0.3 4 BULLISH 27.9
PAGP Plains GP Holdings LP $5.7B 10.2 37.8 14.2 2.2 9.4 8 BULLISH 64.9
WMB The Williams Companies, Inc. $88B 29.4 24.0 8.6 27.1 8.8 7 BULLISH 30.0
VG Venture Global, Inc. $35B 10.2 52.7 10.9 31.0 182.8 6 BULLISH 46.1
TRP TC Energy Corporation $65B 26.5 13.0 6.6 25.5 25.0 6 BULLISH 24.8
DTM DT Midstream, Inc. $13B 27.9 9.9 6.1 32.7 18.1 8 BULLISH 22.6
KMI Kinder Morgan, Inc. $77B 20.9 11.6 6.5 16.9 11.8 8 BULLISH 32.4
VOPKY Koninklijke Vopak N.V. $6.8B 13.1 15.0 3.4 27.2 1.5 5 BULLISH 32.7
TRGP Targa Resources Corp. $65B 28.7 72.5 15.3 17.2 -2.2 8 BULLISH 98.1
MPLX MPLX Lp $60B 12.5 34.0 14.2 32.8 14.2 7 BULLISH 17.6
PMMBF Pembina Pipeline Corporation CUM PFD SER A 21 $12B 24.7 10.4 6.1 24.7 0.4 4 BULLISH 19.2
AM Antero Midstream Corporation $9.9B 25.1 19.8 9.6 32.4 7.2 5 LEAN BULL 18.4
EBRGF Enbridge Inc. CUM RED PREF Series B $39B 22.7 10.5 4.9 5.1 39.1 4 NEUTRAL 19.7
EPD Enterprise Products Partners L.P. $80B 12.9 21.2 11.8 10.1 6.8 7 NEUTRAL 27.7
WES Western Midstream Partners, LP $19B 14.1 34.0 12.8 33.0 18.0 5 LEAN BEAR 21.0
EBBNF Enbridge Inc. $109B 22.7 9.3 4.5 5.1 28.4 4 BEARISH 3.9
HESM Hess Midstream LP $6.3B 10.9 65.2 20.3 24.2 2.9 6 BEARISH -4.3
ENBGF Enbridge Inc $109B 22.7 9.3 4.5 5.1 28.5 4 BEARISH -1.8
TCPA TransCanada PipeLines Limited 6 $20B — — — — — — BEARISH -20.8
FRVWY Friedrich Vorwerk Group SE $6.5B 13.5 40.2 76.0 17.1 22.2 6 BEARISH -16.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

VNOM vs Benchmarks

ROIC
VNOM
9.6
Industry
8.0
Gross Margin
VNOM
63.8
Industry
47.0
Op Margin
VNOM
62.2
Industry
26.1
Net Margin
VNOM
21.6
Industry
13.6
Sector
11.7
Revenue Growth
VNOM
103.0
Sector
3.4
P/E Ratio
VNOM
331.7
Sector
17.7
ROE
VNOM
1.4
Sector
12.2
Piotroski F
VNOM
6.0
Sector
6.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms