VNOM
Earnings in 7 days · May 11, 2026
Signal
Bullish Setup2
Price
1
Move+1.05%Positive session
Volume
1
Volume0.5× avgNormal activity
Technical
1
RSIRSI 58Momentum positive
PRICE
Prev Close
49.38
Open
49.29
Day Range48.45 – 49.95
48.45
49.95
52W Range35.10 – 49.95
35.10
49.95
100% of range
VOLUME & SIZE
Avg Volume
3.1M
FUNDAMENTALS
P/E Ratio
-104.0x
Not profitable
EPS (TTM)
Div Yield
0.06%
Beta
0.65
Low vol
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +57% YoY · 48% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 3.7 · FCF negative
Bullish
Key MetricsTTM
Market Cap$18.72B
Revenue TTM$1.35B
Net Income TTM-$68.00M
Free Cash Flow-$4.99B
Gross Margin48.0%
Net Margin-5.0%
Operating Margin44.9%
Return on Equity-1.8%
Return on Assets-0.5%
Debt / Equity0.49
Current Ratio3.72
EPS TTM$-0.40

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 concern
44/100
Liquidity
3.72Strong
Leverage
0.49Strong
Coverage
6.3xStrong
ROE
-1.8%Concern
ROIC
4.4%Concern
Cash
$13MConcern
ANALYST COVERAGE35 analysts
BUY
+8.2%upside to target
L $49.00
Med $54.00consensus
H $60.00
Buy
3394%
Hold
26%
33 Buy (94%)2 Hold (6%)0 Sell (0%)
Full report →
Stock Health
Composite Score
4 of 4 signals bullish
10/10
Technicals
RSI RangeRSI 58 — Bullish momentum
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 3.72 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 10.8%

+14.0% vs SMA 50 · +26.3% vs SMA 200

Momentum

RSI57.6
Positive momentum, not extended
MACD+1.15
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$49.95+0.1%
Current
$49.90
EMA 50
$44.11-11.6%
EMA 200
$40.82-18.2%
52W Low
$35.10-29.7%
52-Week RangeNear 52-week high
$35.10100th %ile$49.95
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 9 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$1.4B
$1.3B$1.4B
$1.61
±3%
High8
FY2026(current)
$2.2B
$2.1B$2.4B
+60.1%$2.26+40.2%
±50%
High9
FY2027
$2.2B
$2.0B$2.3B
-2.2%$2.13-5.9%
±50%
High9
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryVNOM
Last 8Q
+15.1%avg beat
Beat 8 of 8 quarters Estimates falling
+18%
Q1'24
+41%
Q2'24
+9%
Q3'24
+4%
Q4'24
+2%
Q1'25
+20%
Q2'25
+21%
Q3'25
+7%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
KeyBancSector Weight
May 3
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Diamondback Energy,…Dir
$23.3M
Mar 19
SELL
Diamondback Energy,…Dir
$566.2M
Mar 4
SELL
Diamondback Energy,…Dir
$451.3M
Mar 8
SELL
Warwick Royalty & M…10 Percent Own…
$258.8M
Nov 16
SELL
Blackstone Holdings…10 Percent Own…
$3.4M
Apr 18
SELL
Blackstone Holdings…10 Percent Own…
$51.0M
Apr 18
SELL
Financials
Dividends4.41% yield
3 yrs of payments
Annual Yield4.41%
Semi-Annual Div.$0.5200
Est. Annual / Share$1.04
FrequencySemi-Annual
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Stephens Investment Management Group LLC
1.2M
2
SG Americas Securities, LLC
791K
3
Retirement Systems of Alabama
487K
4
Nemes Rush Group LLC
316K
5
Nuveen, LLC
258K
6
CUSHING ASSET MANAGEMENT, LP
205K
7
TITLEIST ASSET MANAGEMENT, LLC
198K
8
Y-Intercept (Hong Kong) Ltd
139K
News & Activity

VNOM News

20 articles · 4h ago

About

No description available.

Albert BarkmannExecutive Vice President & Chief Engineer
Teresa L. DickExecutive Vice President, Chief Financial Officer & Assistant Secretary
Austen GilfillianPresident and Director