VNOM Earnings

VNOM reported its earnings on 2026-02-23, showcasing a revenue of 435.00M against an estimate of 426.49M, resulting in a 2% surprise. The EPS was 0.31, surpassing the expected 0.27 by 14.81%. The stock experienced a 1.18% price change on the earnings day and a 3.51% change over the next five days, reflecting market reactions to the results.

Following VNOM's earnings announcement on 2026-02-23, the stock price moved by 1.18% on the day of the release. Over the subsequent five days, it saw a 3.51% change. Historically, VNOM's stock price tends to shift by an average of -0.6% in the 10 days leading up to earnings and 2.07% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate VNOM's annual revenue to reach 441.98M, while the EPS is projected at 0.36. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between VNOM's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, VNOM's stock price typically moves by -0.6% in the 10 days before its earnings and 2.07% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.36 and revenue of 441.98M.

The earnings call summary and Q&A indicate strong financial performance, strategic growth plans, and shareholder returns, with positive analyst sentiment. The company's focus on cash returns, significant oil production growth, and a robust balance sheet support a positive outlook. While some management responses lacked clarity, the overall sentiment remains optimistic, especially with increased dividends and a strong market position in the Permian Basin. Considering the mid-cap size of the company, the stock is likely to see a positive movement of 2% to 8% over the next two weeks.