VIST
Vista Energy, S.A.B. de C.V.
Energy · Oil & Gas E&P · NYQ
$73.60
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$8.2B
Trailing P/E
10.73
Forward P/E
6.89
Rev Growth
+97.3%
Profit Margin
25.6%
ROE
35.1%
Analyst Target
$92.99
Recommendation
STRONG BUY
About Vista Energy, S.A.B. de C.V.

Vista Energy, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. The company's principal assets is situated in the Vaca Muerta play, Neuquina basin, Argentina. It owns producing assets in Argentina and Mexico. In addition, the company involved in drilling and workover activities situated 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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 92.0
Score Combined: 66.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality100.0
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 51.5 · Rank: #1511
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$10.8B
Price/Book
3.04
Beta
-0.459
Analysts
11
Total Revenue (TTM)
$2.9B
Total Debt
$3.8B
Earnings Growth
+19.0%
Rec. Mean
1.36
Short Ratio
1.88
Short % Float
0.0%
Employees
584

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 66.1 (P99 — top 0.7% of scored tickers). Unknown Moat. Ethical PASS. 11 analysts at Strong Buy.
Price: $73.60 | Target: $98.03 (+33%)
Score
66
Moat
Unknown
Conviction
Standard
Upside
+33%
The Fundamentals
Revenue Growth+97.3%
Profit Margin25.6%
ROE35.1%
Forward P/E6.9
Market Cap$8.2B
Position Sizing Scenarios
Stop: $62.56 (-15%) | Entry: $73.60
SharesCostProfit to TargetR:R
To Consensus ($98.03, 11 analysts)
10$736.00+$244.30 (33%)2.2R
50$3,680.00+$1,221.50 (33%)2.2R
100$7,360.00+$2,443.00 (33%)2.2R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Vista Energy, S.A.B. de C.V. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +97.3%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
65.1
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.70
above 1.0 is good
Max Drawdown
-43.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
PAM0.686
TGS0.681
CEPU0.601
GGAL0.558
EDN0.555
Inverse Correlated
TickerCorrelation
SHAW.L-0.250
AERO-0.243
PRN.L-0.181
EZJ.L-0.176
ALH-0.164
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Oct
Worst Month
Sep
Fri-Mon Effect
-0.1284905934967722
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
0.0%
3M Return
+29.8%
6M Return
+51.7%
12M Return
+48.7%
Momentum Rank
#687
Momentum Signal
STRONG_UP

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