(VIST) Vista Oil Gas - Ratings and Ratios
Exchange: NYSE • Country: Mexico • Currency: USD • Type: Common Stock • ISIN: US92837L1098
VIST: Oil, Natural Gas
Vista Energy, S.A.B. de C.V., operating under the ticker symbol VIST on the NYSE, is a Latin American-focused oil and gas exploration and production company. Its core assets are concentrated in the Neuquina basin, Argentina, and the Vaca Muerta shale play, one of the most promising unconventional resource basins in the region. The company owns and operates producing assets in both Argentina and Mexico, with a significant portion of its activity centered on drilling and workover operations in Argentina.
Formerly known as Vista Oil & Gas, S.A.B. de C.V., the company rebranded as Vista Energy in April 2022, reflecting its broader energy focus. Incorporated in 2017 and headquartered in Mexico City, Vista Energy has established itself as a key player in Latin Americas energy sector. The companys strategic shift toward unconventional resources, particularly in Vaca Muerta, positions it to capitalize on the growing demand for shale gas and oil in the region.
From a financial perspective, Vista Energy boasts a market capitalization of approximately $5.28 billion, placing it in the mid-cap category. The stock currently trades with a trailing P/E ratio of 10.72 and a forward P/E of 8.84, suggesting expectations of earnings growth. The price-to-book ratio of 3.44 indicates a premium valuation relative to its book value, while the price-to-sales ratio of 3.56 reflects moderate revenue multiples compared to industry peers.
For investors and fund managers, Vista Energys focus on high-growth areas like Vaca Muerta, combined with its established producing assets, presents a balanced risk-reward profile. The companys operations in Argentina and Mexico expose it to the geopolitical and regulatory dynamics of these regions, which can impact operations and profitability. However, its strategic positioning in key hydrocarbon basins underscores its potential to deliver long-term value in a region with significant untapped energy resources.
Additional Sources for VIST Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VIST Stock Overview
Market Cap in USD | 5,273m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2019-07-26 |
VIST Stock Ratings
Growth 5y | 91.3% |
Fundamental | 62.0% |
Dividend | 0.0% |
Rel. Strength Industry | 38.3 |
Analysts | 4.2/5 |
Fair Price Momentum | 67.21 USD |
Fair Price DCF | 1.92 USD |
VIST Dividends
No Dividends PaidVIST Growth Ratios
Growth Correlation 3m | -17.8% |
Growth Correlation 12m | 89% |
Growth Correlation 5y | 97.3% |
CAGR 5y | 50.28% |
CAGR/Max DD 5y | 0.69 |
Sharpe Ratio 12m | 1.08 |
Alpha | 35.08 |
Beta | 0.69 |
Volatility | 45.78% |
Current Volume | 1048.1k |
Average Volume 20d | 911.5k |
As of February 22, 2025, the stock is trading at USD 54.21 with a total of 1,048,136 shares traded.
Over the past week, the price has changed by +5.43%, over one month by -5.67%, over three months by +4.71% and over the past year by +50.46%.
Yes, based on ValueRay Fundamental Analyses, Vista Oil Gas (NYSE:VIST) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.95 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VIST as of February 2025 is 67.21. This means that VIST is currently undervalued and has a potential upside of +23.98% (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 80.3 in February 2026. The stock is currently trading at 54.21. This means that the stock has a potential upside of +48.04%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 70 | 29.1% |
Analysts Target Price | 68.8 | 26.9% |
ValueRay Target Price | 80.3 | 48% |