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VIST Vista Energy, S.A.B. de C.V.

New York Stock Exchange · Oil & Gas Exploration & Production · Energy

$71.41
+3.10 (+4.54%)

Headquartered in Mexico City, Mexico, Vista Energy, S.A.B. de C.V., an entity established in 2017, concentrates on the exploration and production of oil and natural gas throughout Latin America through its various subsidiaries. A significant portion of its holdings, approximately 183,100 acres, is located in Vaca Muerta, complemented by other operational producing assets in Argentina and Mexico. A…

Market Cap: $7.45Bwww.vistaenergy.com

Price

No data yet.

Signal Score (90d)

120
120
Aug 17Aug 17

Quote

Day Range
$71.00 – $72.69
52-Week Range
$31.63 – $81.44
Volume
$449.6K
Market Cap
$7.45B
50-Day Avg
$66.91
200-Day Avg
$61.10
Prev Close
$68.31
Open
$71.35

Valuation & Ratios

P/E Ratio
6.93
EPS
$7.02
P/B Ratio
1.99
P/S Ratio
2.02
Debt/Equity
1.31
Current Ratio
0.86
Dividend Yield
+0.0%
Gross Margin
+47.5%

Returns & Efficiency

Return on Equity
+28.6%
Return on Assets
+10.1%
FCF Yield
-16.5%
EV/EBITDA
3.93

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$2.47B$719.06M$7.02
2024$1.65B$477.52M$4.98
2023$1.17B$396.95M$4.24
2022$1.14B$269.54M$3.07
2021$652.19M$50.65M$0.57

Social Signal Score

70
5d
71
1 mentions
30d
70
1 mentions
60d
70
1 mentions
90d
70
1 mentions
news: 1

Earnings

Wed, Oct 28(in 2 months)

Consensus estimate $2.70 per share

1of 7 quarters beat consensus

Typical surprise -37.3% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Jul 16$2.38 vs $3.15miss
  • Wed, Apr 29$0.89 vs $1.42miss
  • Wed, Feb 25$0.49 vs $1.12miss
  • Wed, Oct 22$1.48 vs $1.24beat
  • Thu, Jul 10$0.55 vs $2.15miss
  • Wed, Apr 23$0.79 vs $0.82miss

Estimates and results for VIST via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Insider trading

Open-market buys and sells by VIST officers and directors.

Bought
$23k

2 trades

Sold

0 trades

  • Davis Robert Dbought
    director, officer: President & CEO·4,000 @ $5.30·$21k·Dec 7, 2009·filing
  • Davis Robert Dbought
    President & CEO·200 @ $8.35·$2k·Feb 18, 2009·filing

98 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from VIST's reported EPS growth of 87.3% a year over 4 years. Historical EPS growth of 87% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.

EPS in 5 years
$26.05
Implied price
$182.33
Return from $71.41
20.6% a year

To earn 15.0% a year on these assumptions you'd need to buy at $90.65 — today's price is already 21.2% below that.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E357911
20.0%-6.0%4.1%11.3%17.1%21.9%
25.0%-2.1%8.4%16.0%22.0%27.0%
30.0%1.8%12.8%20.6%26.8%32.0%
35.0%5.7%17.1%25.3%31.7%37.1%
40.0%9.7%21.4%29.9%36.6%42.2%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newscnbc.com·7h ago·Positive

    Vista Energy up 5% after billionaire Peter Thiel buys stake in the Argentine shale oil producer Vista Energy rose in premarket trading after Peter Thiel's hedge fund disclosed a stake on Friday. The Argentine shale oil producer was Thiel Macro LLC's second-largest disclosed position in the second quarter, after Amazon.

    View source ↗