Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.099
Neutral
RSI(14)
48.977
Neutral
STOCH(KDJ)(9,3,3)
37.336
Neutral
ATR(14)
2.772
High Vlolatility
CCI(14)
-40.465
Neutral
Williams %R
62.018
Sell
TRIX(12,20)
0.050
Sell
StochRSI(14)
80.042
Buy
Search
Vista Energy SAB de CV
VISTAdd to Watchlist
68.360USD
-0.920-1.33%
Close 05/13, 16:00（ET）Quotes delayed by 15 min
7.19BMarket Cap
9.94P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Vista Energy SAB de CV
Currency: USD Updated: 2026-05-12Key Insights
Vista Energy SAB de CV's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 29 out of 118 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 88.94.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Vista Energy SAB de CV's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Vista Energy SAB de CV 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 111.69% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.47B.
Fairly Valued
The company’s latest PB is 2.80, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.71M shares, decreasing 18.86% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 3.10K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.16.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
88.936
Target Price
+36.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Vista Energy SAB de CV is 8.21, ranking 28 out of 118 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 865.01M, representing a year-over-year increase of 97.29%, while its net profit experienced a year-over-year increase of 30.10%.
Score
Financials
6.57
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
8.79
Growth Potential
8.78
Shareholder Returns
6.90
Vista Energy SAB de CV's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Vista Energy SAB de CV is 7.27, ranking 77 out of 118 in the Oil & Gas industry. Its current P/E ratio is 10.07, which is 34.23% below the recent high of 13.52 and 56.40% above the recent low of 4.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Vista Energy SAB de CV is 8.60, ranking 8 out of 118 in the Oil & Gas industry. The average price target is 74.00, with a high of 100.00 and a low of 50.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
89.109
Target Price
+33.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
7
Median
10
Average
Company name
Ratings
Analysts
Vista Energy SAB de CV
VIST
10
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
33
ConocoPhillips
COP
30
APA Corp (US)
APA
30
Devon Energy Corp
DVN
29
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-12The current price momentum score of Vista Energy SAB de CV is 8.94, ranking 47 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 76.32 and the support level at 61.87, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
67.104
Buy
MA10
69.546
Sell
MA20
69.560
Sell
MA50
68.267
Buy
MA100
60.496
Buy
MA200
51.479
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-12Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Petronas Carigali Canada BV
Capital Research Global Investors
Al Mehwar Commercial Investments LLC
JP Morgan Asset Management
Capital World Investors
T. Rowe Price Hong Kong Limited
Ninety One UK Limited
JPMorgan Asset Management (Europe) S.à.r.l.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Vista Energy SAB de CV is 5.50, ranking 69 out of 118 in the Oil & Gas industry. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.62
VaR
+4.99%
240-Day Maximum Drawdown
+36.48%
240-Day Volatility
+57.07%
Return
Best Daily Return
60 days
+6.44%
120 days
+6.62%
5 years
+18.66%
Worst Daily Return
60 days
-8.41%
120 days
-8.41%
5 years
-10.98%
Sharpe Ratio
60 days
+2.39
120 days
+1.82
5 years
+1.33
Risk Assessment
Maximum Drawdown
240 days
+36.48%
3 years
+43.36%
5 years
+43.36%
Return-to-Drawdown Ratio
240 days
+1.04
3 years
+1.46
5 years
+6.25
Skewness
240 days
+0.83
3 years
+0.56
5 years
+0.47
Volatility
Realised Volatility
240 days
+57.07%
5 years
+56.02%
Standardised True Range
240 days
+3.22%
5 years
+2.02%
Downside Risk-Adjusted Return
120 days
+261.71%
240 days
+261.71%
Maximum Daily Upside Volatility
60 days
+41.63%
Maximum Daily Downside Volatility
60 days
+42.36%
Liquidity
Average Turnover Rate
60 days
+1.62%
120 days
+1.28%
5 years
--
Turnover Deviation
20 days
+16.41%
60 days
+49.86%
120 days
+18.92%
Peer Comparison
Oil & Gas
Vista Energy SAB de CV
VIST
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
DINO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TotalEnergies SE
TTE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
