What Is Viper Energy, Inc. (VNOM) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Viper Energy, Inc.'s intrinsic value is estimated at $21.86. Trading at its current price of $43.00, the valuation engine raises significant caution: 12 of 13 models flag downside risk, projecting an average implied return of -49.2%. Model dispersion is worth noting: Regime Cross targets $50.10 (+16.5%), versus Sentiment SOTP at $4.66 (-89.2%). This +105.7% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About VNOM?
13 of 13 models are currently active for VNOM. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates VNOM's intrinsic value at $16.47, implying -61.7% downside from the current price. See which stocks rank higher →
How Does VNOM Rank in Crude Petroleum & Natural Gas?
Among 84 Crude Petroleum & Natural Gas stocks, VNOM ranks #28 by Quality of Company score. CirclFi's QOC score of 7.7/10 evaluates 32 fundamental signals. A score of 7.7 indicates above-average quality.
See all Most Undervalued Crude Petroleum & Natural Gas Stocks →
The Crude Petroleum & Natural Gas sector introduces analytical considerations specific to energy producer businesses. For Viper Energy, Inc., metrics like reserve life index provide important context that general-purpose valuation models may underweight.
Is VNOM a Value Trap?
The Value Trap algorithm is not active for VNOM. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Viper Energy, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Viper Energy, Inc. scores 7.7 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +105.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every VNOM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across VNOM's 13 active models, average confidence is 34%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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