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Vista Energy SAB de CV

VIST

33.700USD

-1.040-2.99%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

3.55BMarket Cap

6.16P/E TTM



Vista Energy SAB de CV

33.700

-1.040-2.99%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

37 / 118

Overall Ranking

207 / 4720

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

66.467

Target Price

+91.33%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Vista Energy SAB de CV, formerly Vista Oil & Gas SA de CV, is a Mexico-based company engaged in the energy sector. The Company focuses on the identification, acquisition and development of oil and gas fields in Latin America, primarily in Mexico, Argentina, Brazil and Colombia.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 44.06% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 77.16.

Undervalued

The company’s latest PB is 1.67, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 73.51M shares, increasing 6.93% quarter-over-quarter.

Held by Howard Marks

Star Investor Howard Marks holds 2.06M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.68, which is lower than the Oil & Gas industry's average of 7.25. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 610.54M, representing a year-over-year increase of 53.90%, while its net profit experienced a year-over-year increase of 68.50%.

Score

Industry at a Glance

Previous score

6.68

Change



Financials

5.18

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.92

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.88

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.34

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.07

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.22, which is lower than the Oil & Gas industry's average of 1.73. Its current P/E ratio is 5.91, which is 65.29% below the recent high of 9.76 and -15.38% above the recent low of 6.81.

Score

Industry at a Glance

Previous score

1.22

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/118

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.60, which is higher than the Oil & Gas industry's average of 7.37. The average price target for Vista Energy SAB de CV is 70.00, with a high of 86.00 and a low of 50.00.

Score

Industry at a Glance

Previous score

8.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Buy

Current Rating

66.467

Target Price

+91.33%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Vista Energy SAB de CV

VIST

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

Devon Energy Corp

DVN

APA Corp (US)

APA

ConocoPhillips

COP

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.18, which is lower than the Oil & Gas industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 40.00 and the support level at 30.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.18

Change

-0.2

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(6)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.210

Sell

RSI(14)

32.424

Neutral

STOCH(KDJ)(9,3,3)

29.828

Sell

ATR(14)

1.997

High Vlolatility

CCI(14)

-135.336

Sell

Williams %R

73.082

Sell

TRIX(12,20)

-0.672

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

35.436

Sell

MA10

35.895

Sell

MA20

37.468

Sell

MA50

41.153

Sell

MA100

45.078

Sell

MA200

47.981

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas industry's average of 6.67. The latest institutional shareholding proportion is 74.89%, representing a quarter-over-quarter increase of 12.24%. The largest institutional shareholder is Howard Marks, holding a total of 2.06M shares, representing 1.98% of shares outstanding, with 17.85% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Al Mehwar Commercial Investments LLC

12.82M

Galuccio (Miguel Matias)

7.60M

+43.21%

Petronas Carigali Canada BV

7.30M

Capital World Investors

2.92M

+30.46%

Capital Research Global Investors

1.55M

+36.43%

JP Morgan Asset Management

2.22M

+28.47%

Oaktree Capital Management, L.P.

Star Investors

2.18M

-4.75%

T. Rowe Price Associates, Inc.

Star Investors

1.10M

+520306.64%

Ninety One UK Limited

768.86K

+9.05%

Discovery Capital Management, LLC

1.13M

-14.52%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.10, which is lower than the Oil & Gas industry's average of 4.44. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.