Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

VIST stock hub

Vista Energy, S.A.B. de C.V. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.9B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

VIST

In the news

Latest news · VIST

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.7P50 12.3P75 19.3

Trailing P/E9.2

P25 11.6P50 16.8P75 30.8

ROE35.1

P25 -2.9P50 8.7P75 15.8

ROIC12.1

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All VIST market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001762506
Company name	Vista Energy, S.A.B. de C.V.
Country	Mexico
Country code	US
Cusip	92837L109
Employees	528
Enterprise value	$10.2B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Exploration & Production
IPO Date	2019-07-26
Isin	US92837L1098
Last refreshed	2026-05-10
Market cap	$6.9B
Market cap category	Mid-Cap
Price	$65.21
Price currency	USD
Rev Per Employee	5,493,850.38x
Sector	Energy
Sic	1311
Symbol	VIST
Website	https://vistaenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.84%
EV Earnings	13.67x
EV/EBIT	11.2x
EV/EBITDA	5.74x
EV/Sales	3.51x
FCF yield	-10.09%
P/B ratio	2.64x
P/E ratio	9.22x
P/S ratio	2.37x
PE Ratio3 Y	8.61x
PE Ratio5 Y	25.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	31.29%
EBITDA Margin	61.01%
Gross margin	81.23%
Gross Profit	$2.4B
Gross Profit Growth	66.27%
Gross Profit Growth Q	104.27%
Gross Profit Growth3 Y	35.59%
Gross Profit Growth5 Y	66.1%
Net Income	$744M
Net Income Growth	54.46%
Net Income Growth Q	30.1%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Net Income Growth3 Y	24.8%
Pretax Margin	34.93%
Profit Margin	25.65%
Profit Per Employee	$1.4M
Profitable Years	5
ROA	9.3
Roa5y	12.06
ROCE	15.22
ROE	35.08
Roe5y	30.75
ROIC	12.09
Roic5y	21.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	45.08%
Cagr3y	47.27%
Cagr5y	88.52%
EPS Growth	45.86
EPS Growth Q	19
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	20.43
OCF Growth	-16.12%
OCF Growth Q	29.01%
OCF Growth3 Y	3.49%
OCF Growth5 Y	49.45%
Revenue Growth	63.99x
Revenue Growth Q	97.29x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	30.78x
Revenue Growth5 Y	55.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.48
Assets	$7.7B
Cash	$615.1M
Current Assets	$1.4B
Current Liabilities	$1.8B
Debt	$3.8B
Debt EBITDA	$2.12
Debt Equity	$1.45
Equity	$2.6B
Interest Coverage	3.59
Liabilities	$5.1B
Long Term Assets	$6.4B
Long Term Liabilities	$3.4B
Net Cash	$-3.2B
Net Cash By Market Cap	$-45.99
Net Debt EBITDA	$1.78
Net Debt Equity	$1.21
Tangible Book Value	$2.6B
Tangible Book Value Per Share	$24.35
WACC	2.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Inventory Turnover	42.28
Net Working Capital	$47M
Quick ratio	0.76
Working Capital	$-406M
Working Capital Turnover	$-11.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.88%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	45.04%
200-day SMA	51.12
3Y total return	219.5%
50-day SMA	67.7
50-day SMA vs 200-day SMA	50over200
5Y total return	2,279.93%
All Time High	79.2
All Time High Change	-17.66%
All Time High Date	2026-03-30
All Time Low	1.8
All Time Low Change	3,522.78%
All Time Low Date	2020-04-01
ATR	3.12
Beta	-0.45
Ch YTD	34.01
High	65.92
High52	79.2
High52 Date	2026-03-30
High52ch	-17.66%
Low	64.28
Low52	31.63
Low52 Date	2025-09-08
Low52ch	106.17%
Ma50ch	-3.68%
Premarket Change Percent	0.16
Premarket Price	$65.9
Premarket Volume	1,135
Price vs 200-day SMA	27.57%
RSI	41.19
RSI Monthly	62.03
RSI Weekly	57.21
Sharpe ratio	0.92x
Sortino ratio	1.57
Total Return	-5.88%
Tr YTD	34.01
Tr1m	-7.02%
Tr1w	-8.98%
Tr3m	16.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$18.65
Earnings EPS Estimate Growth	2,174.4
Earnings Revenue Estimate	753,619,800x
Earnings Revenue Estimate Growth	71.88x
Operating Income	$907.5M
Operating Income Growth	42.37
Operating Income Growth Q	57.1
Operating Income Growth3 Y	17.15
Operating margin	31.29
Price target	$88.67
Price Target Change	$35.98

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	90,228,962%
Float Percent	85.78%
Net Borrowing	1,795,346,000
Shares Insiders	10.78%
Shares Institutions	43.11%
Shares Out	105,186,958
Shares Qo Q	1.28%
Shares Yo Y	5.88%
Short Float	2.61%
Short Ratio	1.17
Short Shares	2.24

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-756.6M
Average Volume	1,309,774x
Bv Per Share	24.71
CAPEX	$-1.5B
Ch1m	-7.02
Ch1w	-8.98
Ch1y	45.04
Ch3m	16.57
Ch3y	219.5
Ch5y	2,279.9
Ch6m	35.57
Change	-0.9%
Change From Open	0.25
Close	65.8
Days Gap	-1.14
Depreciation Amortization	862,305,000
Dollar Volume	77,966,575.8
Earnings Date	2026-04-29
Earnings Time	amc
EBIT	$907.5M
EBITDA	$1.8B
EPS	$6.79
F Score	5
FCF	$-692M
FCF EV Yield	-6.81x
FCF Per Share	$-6.58
Financing CF	1,524,850,000
Fiscal Year End	December
Founded	2,017
Goodwill	22,576,000
Graham Number	62.68955
Graham Upside	-3.87
Income Tax	$269.3M
Investing CF	-2,466,251,000
Ipr	624.6
Iprfo	690.4
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-04-28
Lynch Fair Value	$175
Lynch Upside	168.9
Ma150	54.96
Ma150ch	18.65%
Ma20	69.12
Ma20ch	-5.65%
Net CF	-147,099,000
Next Earnings Date	2026-07-09
Open	65.05
Optionable	Yes
P OCF Ratio	8.41
Position In Range	56.71
Post Close	65.21
Postmarket Change Percent	0.8
Postmarket Price	$65.73
Ppne	5,846,380,000
Pre Close	65.8
Price Date	2026-05-08
Price EBITDA	$3.88
Ptbv Ratio	2.68
Relative Volume	0.91x
Revenue	2,900,753,000x
SBC By Revenue	2.23x
Share Based Comp	64,560,000
Tax By Revenue	9.28x
Tax Rate	26.57%
Tr6m	35.57%
Volume	1,195,623
Z Score	1.64

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does VIST pay a dividend?

Capital-return profile for this ticker.

Performance

VIST stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns VIST?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.1%

Float: +85.8% of shares outstanding

Insider ownership

+10.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

VIST momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.2

Neutral momentum band

Price vs 200-day MA

+27.6%

50/200-day relationship not available

Beta (5Y)

-0.45

Less volatile than the market

Sharpe ratio

0.92

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

VIST vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	Активно покупать
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	Покупать
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	Держать

Questions

About VIST

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VIST stock rating?

Vista Energy, S.A.B. de C.V. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VIST analysis?

The full report lives at /stocks/VIST/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VIST?

The latest report frames VIST around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VIST page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.