Overview Dividends

(VIST) Vista Oil Gas - Ratings and Ratios

Exchange: NYSE • Country: Mexico • Currency: USD • Type: Common Stock • ISIN: US92837L1098

Oil, Gas, Exploration, Production, Drilling

VIST EPS (Earnings per Share)

EPS (Earnings per Share) of VIST over the last years for every Quarter: "2020-09": -0.32, "2020-12": -0.135, "2021-03": 0.05, "2021-06": 0.06, "2021-09": 0.05, "2021-12": 0.38, "2022-03": 0.16, "2022-06": 1.06, "2022-09": 0.75, "2022-12": 0.76, "2023-03": 1.32, "2023-06": 0.52, "2023-09": 0.82, "2023-12": 1.32, "2024-03": 0.5, "2024-06": 1.39, "2024-09": 1.66, "2024-12": 4.6994, "2025-03": 15.5339, "2025-06": 10.2536, "2025-09": 27.2683,
EPS Growth (3Y CAGR): 267.62%
EPS Trend (3Y Correlation): 85.4%

VIST Revenue

Revenue of VIST over the last years for every Quarter: 2020-09: 69.863, 2020-12: 79.536, 2021-03: 115.901, 2021-06: 165.277, 2021-09: 175.005, 2021-12: 196.004, 2022-03: 207.92, 2022-06: 294.293, 2022-09: 333.573, 2022-12: 303.213, 2023-03: 303.213, 2023-06: 230.975, 2023-09: 289.686, 2023-12: 317.352, 2024-03: 317.352, 2024-06: 396.715, 2024-09: 462.383, 2024-12: 471.318, 2025-03: 438.456, 2025-06: 610.542, 2025-09: 706.135,
Revenue Growth (3Y CAGR): 35.99%
Revenue Trend (3Y Correlation): 91.0%

Description: VIST Vista Oil Gas November 05, 2025

Vista Energy, S.A.B. de C.V. (NYSE: VIST) is a Mexico-based upstream firm that explores and produces oil and gas primarily in Latin America, with its flagship assets in Argentina’s Vaca Muerta shale play and additional producing fields in both Argentina and Mexico. The company, incorporated in 2017 and renamed from Vista Oil & Gas in April 2022, conducts drilling and work-over operations focused on expanding its Vaca Muerta footprint.

Key operating metrics (Q4 2024) show a 12% YoY increase in proven reserves to 210 MMboe, while daily production averaged 14,800 boe/d, driven largely by higher well-head output in Vaca Muerta. The firm’s cash flow remains sensitive to Brent crude prices; a $5 rise in Brent typically lifts adjusted EBITDA by roughly 8%, reflecting the sector’s exposure to global price cycles and Argentina’s fiscal regime for hydrocarbons.

For a deeper, data-rich view of Vista Energy’s valuation dynamics and peer comparisons, you might explore the company’s profile on ValueRay, where interactive charts and forward-looking metrics can help you assess the trade-off between reserve growth and price risk.

VIST Stock Overview

Market Cap in USD 5,051m
Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 2019-07-26

VIST Stock Ratings

Growth Rating 35.6%
Fundamental 65.7%
Dividend Rating -
Return 12m vs S&P 500 -15.9%
Analyst Rating 4.40 of 5

VIST Dividends

Currently no dividends paid

VIST Growth Ratios

Growth Correlation 3m -4.9%
Growth Correlation 12m -74.2%
Growth Correlation 5y 95.6%
CAGR 5y 54.34%
CAGR/Max DD 3y (Calmar Ratio) 1.25
CAGR/Mean DD 3y (Pain Ratio) 5.25
Sharpe Ratio 12m -0.81
Alpha -1.90
Beta -0.431
Volatility 44.17%
Current Volume 561.6k
Average Volume 20d 1400k
Stop Loss 46 (-4.8%)
Signal 0.66

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (727.1m TTM) > 0 and > 6% of Revenue (6% = 133.6m TTM)
FCFTA -0.10 (>2.0%) and ΔFCFTA -2.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -20.85% (prev -27.97%; Δ 7.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.11 (>3.0%) and CFO 730.4m > Net Income 727.1m (YES >=105%, WARN >=100%)
Net Debt (2.66b) to EBITDA (1.68b) ratio: 1.58 <= 3.0 (WARN <= 3.5)
Current Ratio 0.62 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (108.7m) change vs 12m ago 9.23% (target <= -2.0% for YES)
Gross Margin 48.03% (prev 50.92%; Δ -2.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 43.57% (prev 42.90%; Δ 0.66pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 6.51 (EBITDA TTM 1.68b / Interest Expense TTM 157.2m) >= 6 (WARN >= 3)

Altman Z'' 2.21

(A) -0.07 = (Total Current Assets 747.2m - Total Current Liabilities 1.21b) / Total Assets 6.74b
(B) 0.24 = Retained Earnings (Balance) 1.60b / Total Assets 6.74b
(C) 0.20 = EBIT TTM 1.02b / Avg Total Assets 5.11b
(D) 0.52 = Book Value of Equity 2.24b / Total Liabilities 4.33b
Total Rating: 2.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 65.67

1. Piotroski 4.0pt = -1.0
2. FCF Yield -9.01% = -4.51
3. FCF Margin -31.21% = -7.50
4. Debt/Equity 1.24 = 1.78
5. Debt/Ebitda 1.58 = 0.80
6. ROIC - WACC (= 16.64)% = 12.50
7. RoE 37.31% = 2.50
8. Rev. Trend 90.99% = 6.82
9. EPS Trend 85.44% = 4.27

What is the price of VIST shares?

As of November 07, 2025, the stock is trading at USD 48.31 with a total of 561,597 shares traded.
Over the past week, the price has changed by +2.37%, over one month by +36.05%, over three months by +5.90% and over the past year by -3.44%.

Is Vista Oil Gas a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Vista Oil Gas (NYSE:VIST) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 65.67 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VIST is around 64.07 USD . This means that VIST is currently undervalued and has a potential upside of +32.62% (Margin of Safety).

Is VIST a buy, sell or hold?

Vista Oil Gas has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy VIST.
  • Strong Buy: 5
  • Buy: 4
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the VIST price?

Issuer Target Up/Down from current
Wallstreet Target Price 64 32.5%
Analysts Target Price 64 32.5%
ValueRay Target Price 68.1 40.9%

VIST Fundamental Data Overview November 02, 2025

Market Cap USD = 5.05b (5.05b USD * 1.0 USD.USD)
P/E Trailing = 7.1672
P/E Forward = 6.2735
P/S = 2.2687
P/B = 1.6832
Beta = -0.431
Revenue TTM = 2.23b USD
EBIT TTM = 1.02b USD
EBITDA TTM = 1.68b USD
Long Term Debt = 1.40b USD (from longTermDebt, last fiscal year)
Short Term Debt = 576.3m USD (from shortTermDebt, last quarter)
Debt = 2.98b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.66b USD (from netDebt column, last quarter)
Enterprise Value = 7.71b USD (5.05b + Debt 2.98b - CCE 319.7m)
Interest Coverage Ratio = 6.51 (Ebit TTM 1.02b / Interest Expense TTM 157.2m)
FCF Yield = -9.01% (FCF TTM -694.8m / Enterprise Value 7.71b)
FCF Margin = -31.21% (FCF TTM -694.8m / Revenue TTM 2.23b)
Net Margin = 32.66% (Net Income TTM 727.1m / Revenue TTM 2.23b)
Gross Margin = 48.03% ((Revenue TTM 2.23b - Cost of Revenue TTM 1.16b) / Revenue TTM)
Gross Margin QoQ = 30.58% (prev 46.71%)
Tobins Q-Ratio = 1.14 (Enterprise Value 7.71b / Total Assets 6.74b)
Interest Expense / Debt = 1.64% (Interest Expense 48.9m / Debt 2.98b)
Taxrate = 27.94% (122.2m / 437.5m)
NOPAT = 737.7m (EBIT 1.02b * (1 - 27.94%))
Current Ratio = 0.62 (Total Current Assets 747.2m / Total Current Liabilities 1.21b)
Debt / Equity = 1.24 (Debt 2.98b / totalStockholderEquity, last quarter 2.41b)
Debt / EBITDA = 1.58 (Net Debt 2.66b / EBITDA 1.68b)
Debt / FCF = -3.83 (negative FCF - burning cash) (Net Debt 2.66b / FCF TTM -694.8m)
Total Stockholder Equity = 1.95b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.79% (Net Income 727.1m / Total Assets 6.74b)
RoE = 37.31% (Net Income TTM 727.1m / Total Stockholder Equity 1.95b)
RoCE = 30.55% (EBIT 1.02b / Capital Employed (Equity 1.95b + L.T.Debt 1.40b))
RoIC = 19.87% (NOPAT 737.7m / Invested Capital 3.71b)
WACC = 3.23% (E(5.05b)/V(8.03b) * Re(4.43%) + D(2.98b)/V(8.03b) * Rd(1.64%) * (1-Tc(0.28)))
Discount Rate = 4.43% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 2.52%
Fair Price DCF = unknown (Cash Flow -694.8m)
EPS Correlation: 85.44 | EPS CAGR: 267.6% | SUE: 4.0 | # QB: 2
Revenue Correlation: 90.99 | Revenue CAGR: 35.99% | SUE: 0.41 | # QB: 0

Additional Sources for VIST Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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