NASDAQ · STOCK
Viper Energy
$44.86
52W $35.10 – $51.13
61/100
—
-143.1
0.27
Explore VNOM Further
Is VNOM Bullish or Bearish?
Bullish.
Innellis AI committee rates Viper Energy (VNOM) Buy with a composite score of 61/100
, based on 6 analysts with 50% agreement.
Last updated July 20, 2026.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (99.4) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
61/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
52
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 5.2% pays you to wait
− ROE of only -1.1% -- cheap may mean cheap for a reason
Growth Analyst
bullish
83
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 84.6% YoY -- genuine top-line momentum
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 61.5 to 61.5.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
66.5
Neutral
MACD Histogram
0.435
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$44.08
Resistance
$49.05
Bollinger %B
0.86
Inside Bands
Price vs Moving Averages
EMA 9
$43.43
Above
EMA 21
$43.29
Above
EMA 50
$44.16
Above
EMA 200
$43.35
Above
Fundamental Analysis
Valuation
93
Growth
94
Profitability
0
Financial Health
100
Cash Flow
8
Valuation
P/E Ratio
-143.1×
P/B Ratio
1.57×
PEG Ratio
1.38
Dividend Yield
0.05%
52W High
$51.13
52W Low
$35.10
Quality & Growth
ROE
-1.5%
ROA
-0.5%
Gross Margin
46.3%
Operating Margin
43.0%
Revenue Growth YoY
—
Debt / Equity
0.31
AI Fundamental Assessment
P/E ratio of -143.1 (inexpensive relative to a 15-40x range); Price-to-book of 1.6x; PEG ratio of 1.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.0%; Return on assets of -0.0%; Net margin of -0.0%; Gross margin of 0.5%; Current ratio of 6.17 (healthy short-term liquidity); Debt-to-equity of 0.31; Free cash flow margin of -3.7% (thin cash generation); Free cash flow per share is negative (-24.30); Most recent quarter beat estimates by 28.4%; 4 consecutive earnings beats; EPS growth accelerating (-22.5% -> +77.4% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Stochastic RSI (99.4) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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