(VIST) Vista Oil Gas - Ratings and Ratios
Exchange: NYSE • Country: Mexico • Currency: USD • Type: Common Stock • ISIN: US92837L1098
VIST: Oil, Gas, Exploration, Production
Vista Energy, S.A.B. de C.V. is a leading oil and gas exploration and production company focused on Latin America, with a strong presence in Argentina and Mexico. The companys core assets are concentrated in the Neuquina Basin, a prolific hydrocarbon region, and the Vaca Muerta shale play, one of the largest unconventional resource basins globally. Vista Energy operates producing assets across Argentina and Mexico, with a significant emphasis on drilling and workover activities in Argentina to optimize production and reserve recovery. The company rebranded from Vista Oil & Gas, S.A.B. de C.V. to Vista Energy, S.A.B. de C.V. in April 2022, reflecting its expanded focus on energy transition and sustainability initiatives. Incorporated in 2017 and headquartered in Mexico City, Vista Energy is strategically positioned to leverage its technical expertise and regional knowledge to drive growth in Latin Americas energy sector.
From a technical perspective, VIST is currently trading above its 20-day and 50-day moving averages, indicating short-term bullish momentum, though it remains below its 200-day moving average, suggesting longer-term consolidation. The stocks average true range (ATR) of 3.03 reflects moderate volatility, while its average 20-day volume of 1,335,146 shares highlights consistent trading activity. The last price of $48.03 is near the lower end of its recent range, presenting a potential entry point for traders monitoring the stocks movement.
On the fundamental side, Vista Energys market cap of $4.78 billion underscores its position as a mid-sized player in the oil and gas exploration and production sector. The companys trailing P/E of 9.80 and forward P/E of 7.57 suggest undervaluation relative to its earnings potential, particularly as oil prices remain elevated. A price-to-book ratio of 3.11 indicates that the stock is trading at a premium to its book value, reflecting investor confidence in its asset base and growth prospects. The price-to-sales ratio of 2.90 aligns with industry averages, while a return on equity of 30.39% highlights strong profitability and efficient capital utilization.
Based on
Additional Sources for VIST Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VIST Stock Overview
Market Cap in USD | 5,065m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2019-07-26 |
VIST Stock Ratings
Growth Rating | 81.7 |
Fundamental | 53.2 |
Dividend Rating | 0.0 |
Rel. Strength | 17.7 |
Analysts | 4.2/5 |
Fair Price Momentum | 61.11 USD |
Fair Price DCF | - |
VIST Dividends
No Dividends PaidVIST Growth Ratios
Growth Correlation 3m | -73.1% |
Growth Correlation 12m | 35.1% |
Growth Correlation 5y | 97.8% |
CAGR 5y | 73.90% |
CAGR/Max DD 5y | 1.55 |
Sharpe Ratio 12m | -0.57 |
Alpha | -7.10 |
Beta | 0.988 |
Volatility | 77.67% |
Current Volume | 1285.5k |
Average Volume 20d | 1335.1k |
As of May 01, 2025, the stock is trading at USD 45.17 with a total of 1,285,495 shares traded.
Over the past week, the price has changed by -5.11%, over one month by -2.99%, over three months by -16.27% and over the past year by +4.68%.
Partly, yes. Based on ValueRay Fundamental Analyses, Vista Oil Gas (NYSE:VIST) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.22 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VIST as of May 2025 is 61.11. This means that VIST is currently undervalued and has a potential upside of +35.29% (Margin of Safety).
Vista Oil Gas has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy VIST.
- Strong Buy: 4
- Buy: 4
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VIST Vista Oil Gas will be worth about 67.7 in May 2026. The stock is currently trading at 45.17. This means that the stock has a potential upside of +49.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 69.5 | 53.8% |
Analysts Target Price | 68.8 | 52.3% |
ValueRay Target Price | 67.7 | 49.9% |