Skip to main content

VNOM Viper Energy, Inc.

Energy

45.72 -1.96 -4.10% Close 11/2
Since 2024-12-02 -2.8%
Open
46.92
High
47.21
Low
45.59
Prev close
47.68
Volume
2.2M
Amplitude
3.40%
P/E
366.8
P/B
1.8
Revenue YoY (TTM)
+103.0%
52W 35.10 51.13

Is Viper Energy, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Momentum: Strong, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Price / book is Pricey; TTM P/E is Expensive.
TTM P/E 366.77 98th percentile Expensive
Price / book 1.83 57th percentile Pricey
Free-cash-flow yield (%) -37.01 18th percentile Lagging
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Neutral Operating margin, TTM is Top, but FCF margin, TTM is Lagging.
ROE, TTM (%) 1.17 43th percentile Average
Operating margin, TTM (%) 48.86 92th percentile Top
FCF margin, TTM (%) -173.64 11th percentile Lagging
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral Revenue growth, TTM YoY is Top, but Diluted EPS growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 103 92th percentile Top
Diluted EPS growth, TTM YoY (%) -96.24 22th percentile Average
Momentum Strong 60-day return is Top; 240-day return is Good.
60-day return (%) 17.01 90th percentile Top
240-day return (%) 31.04 79th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 89,541,626 86th percentile Top
60-day annualized volatility (%) 27.21 31th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

Viper Energy, Inc. (VNOM) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Viper Energy, Inc. to every stock like it

AI finds several complementary traits of Viper Energy, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Viper Energy, Inc.

Viper Energy, Inc. (VNOM) peers and tracking

Watchlist

This page refreshes daily after the close. Add Viper Energy, Inc. to your watchlist to track signal changes on your next visit.

Viper Energy, Inc. (VNOM) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 103%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

9 historical occurrences (since 2021-08-03)

Average forward return after Filed revenue acceleration

20-day: Win 88.9%, Sample 9, Median +6.92%, Excess +6.1%, Beat mkt rate 77.8%

60-day: Win 77.8%, Sample 9, Median +14.87%, Excess +11.72%, Beat mkt rate 77.8%

120-day: Win 87.5%, Sample 8, Median +16.33%, Excess +13.36%, Beat mkt rate 75%

120 days after: historical avg +17.93%

20-day +8.5%
60-day +13.53%
120-day +17.93%
20-day
60-day
120-day
Win
88.9%
77.8%
87.5%
Sample
9
9
8
Median
+6.92%
+14.87%
+16.33%
Excess
+6.1%
+11.72%
+13.36%
Beat mkt rate
77.8%
77.8%
75%

Over 8 occurrences, 120-day forward avg gained 17.93%, beat the market by 13.36 pts; win rate 87.5%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 344+49.4% +48.7% 93% +24.4%
20-40 162+22.4% +15.8% 80.2% +8.1%
40-60 182-9.7% -10.1% 16.5% -26%
60-80 64-11.2% -13.9% 18.8% -19.1%
80-100 You are here45+5.3% +6% 62.2% +13.7%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 366.77, placing it in the 100.0 own-history percentile, inside the 80-100 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+22.6%
Win rate 81.2% Excess +10.2%
266d
+0.4%
Win rate 43% Excess -3.4%
200d
Now
+5.2%
Win rate 72.3% Excess +12.8%
83d
60-day momentum down
+16%
Win rate 57.5% Excess +2.8%
266d
+6.4%
Win rate 61.4% Excess -1.7%
101d
Insufficient data
(1d)

Currently in “Expensive (own-history top third) × 60-day momentum up”: across 83 historical days, 120-day forward avg gained 5.2%, win rate 72.3%, beat the market by 12.8%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

24 times historically; 60-day forward avg +6.69%, win rate 66.7%, beating the market by +4.97 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

19 times historically; 60-day forward avg +10.39%, win rate 68.4%, beating the market by +7.55 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

25 times historically; 60-day forward avg +6.43%, win rate 66.7%, beating the market by +1.69 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.