VIST$49.16
$48.51
Chart
Performance
Key Stats
AI VIST Summary
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Powered by LiveAIOverall Analysis
BuyVista Energy exhibits strong fundamental performance driven by profitability and solid growth, with positive thematic alignment in the energy sector. Technical indicators suggest a potentially overextended short-term trend but a generally bullish medium-term outlook.
Thematic
Vista Energy is positioned within the oil and gas sector, benefiting from global energy demand dynamics and specific opportunities in Latin America. Its focus on exploration and production aligns with current energy market trends.
Fundamental
Vista Energy demonstrates strong profitability with improving net margins and robust revenue growth. The balance sheet shows increasing assets and liabilities, with a notable increase in debt and cash equivalents, suggesting strategic investments.
Technical
The stock price has seen a significant decline over the past 6 months and year-to-date. While many short-term indicators suggest oversold conditions and potential for a bounce, the longer-term trend appears bearish.
| Factor | Score |
|---|---|
| Energy Demand | 80 |
| Commodity Prices | 75 |
| Geographic Focus | 70 |
| Exploration & Production | 75 |
| ESG & Energy Transition | 50 |
| Factor | Score |
|---|---|
| Valuation | 95 |
| Profitability | 90 |
| Growth | 90 |
| Balance Sheet Health | 60 |
| Cash Flow | 30 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Moving Averages | 30 |
| Support & Resistance | 60 |
| Volume Analysis | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
Vista Energy (VIST) has exceeded earnings per share (EPS) estimates in 5 out of the last 8 reported quarters, indicating a trend of outperformance relative to analyst expectations.
Low Price-to-Earnings Ratio
The trailing Price-to-Earnings (P/E) ratio of 8.0 is significantly lower than the industry average and suggests potential undervaluation for an energy exploration and production company.
Bearish Points (7)
Recent Underperformance
The stock has experienced a -10.56% decline over the last month and a -21.65% year-to-date (YTD) performance, indicating recent negative momentum.
Increasing Quarterly P/E Ratio
Quarterly P/E ratios for Q1 and Q2 2025 are significantly elevated (59.3 and 21.4 respectively), suggesting that future earnings growth is expected to justify a much higher valuation, which may be difficult to achieve.
Calendar
July 2025
11
Next Earnings Date
H: $22.64
A: $21.16
L: $19.69
H: 659.99M
A: 636.08M
L: 617.00M
Profile
Vista Energy, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. It produces and sell crude oil, natural gas, and natural gas liquids. The company's principal assets is located in Neuquina basin, Argentina and Vaca Muerta. It also owns assets located in the area of approximately 205,600 acres. In addition, the company involved in drilling and workover activities in Argentina. The company was formerly known as Vista Oil & Gas, S.A.B. de C.V. and changed its name to Vista Energy, S.A.B. de C.V. in April 2022. Vista Energy, S.A.B. de C.V. was incorporated in 2017 and is based in Mexico City, Mexico.
Seasonals
Price Target
68.23 USD
The 39 analysts offering 1 year price forecasts for VIST have a max estimate of 75.48 and a min estimate of 50.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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