Vista Stock Today

VIST
 Stock
  

USD 9.42  0.07  0.75%   

Market Performance
11 of 100
Odds Of Distress
Less than 37
Vista Energy is selling for under 9.42 as of the 2nd of October 2022; that is 0.75 percent increase since the beginning of the trading day. The stock's last reported lowest price was 9.19. Vista Energy has about a 37 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Vista Energy SAB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of April 2021 and ending today, the 2nd of October 2022. Click here to learn more.
Vista Energy, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. Vista Energy, S.A.B. de C.V. was incorporated in 2017 and is based in Mexico City, Mexico. Vista Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.. The company has 88.43 M outstanding shares of which 1.53 M shares are at this time shorted by private and institutional investors with about 2.68 trading days to cover. More on Vista Energy SAB

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Follow Valuation Odds of Bankruptcy
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Vista Energy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vista Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vista Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vista Energy SAB appears to be risky and price may revert if volatility continues
The company currently holds 630.47 M in liabilities with Debt to Equity (D/E) ratio of 0.96, which is about average as compared to similar companies. Vista Energy SAB has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vista Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Vista Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vista Energy SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vista to invest in growth at high rates of return. When we think about Vista Energy's use of debt, we should always consider it together with cash and equity.
About 16.0% of Vista Energy outstanding shares are owned by insiders
Latest headline from www.streetinsider.com: Form 6-K Vista Energy, S.A.B. de For Sep 23 - StreetInsider.com
Chairman of the Board, CEOMiguel Galuccio
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vista Energy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Vista Energy SAB (VIST) is traded on New York Stock Exchange in USA and employs 299 people. The company currently falls under 'Small-Cap' category with current market capitalization of 832.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vista Energy's market, we take the total number of its shares issued and multiply it by Vista Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Vista Energy SAB conducts business under Energy sector and is part of Oil & Gas E&P industry. The entity has 88.43 M outstanding shares of which 1.53 M shares are at this time shorted by private and institutional investors with about 2.68 trading days to cover. Vista Energy SAB currently holds about 251.37 M in cash with 527.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.91.
Check Vista Energy Probability Of Bankruptcy
Ownership
Vista Energy SAB shows a total of eighty-eight million four hundred thirty thousand outstanding shares. Vista Energy SAB has significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Vista Energy SAB stock in recent months. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Vista Ownership Details

Vista Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Vista Energy jumping above the current price in 90 days from now is about 26.9%. The Vista Energy SAB probability density function shows the probability of Vista Energy stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1787. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vista Energy will likely underperform. Additionally, the company has an alpha of 0.5008, implying that it can generate a 0.5 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 9.42HorizonTargetOdds Above 9.42
73.01%90 days
 9.42 
26.90%
Based on a normal probability distribution, the odds of Vista Energy to move above the current price in 90 days from now is about 26.9 (This Vista Energy SAB probability density function shows the probability of Vista Stock to fall within a particular range of prices over 90 days) .

Vista Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Vista Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vista Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vista Energy's value.
InstituionSecurity TypeTotal SharesValue
Oaktree Capital Management LpCommon Shares3.4 M24.9 M
Acadian Asset Management LlcCommon SharesM15 M
Susquehanna International Group LlpCall Options264.3 KM
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Vista Energy SAB Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vista Energy market risk premium is the additional return an investor will receive from holding Vista Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vista Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vista Energy's alpha and beta are two of the key measurements used to evaluate Vista Energy's performance over the market, the standard measures of volatility play an important role as well.

Vista Stock Against Markets

Picking the right benchmark for Vista Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vista Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vista Energy is critical whether you are bullish or bearish towards Vista Energy SAB at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vista Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Vista Energy Corporate Directors

Vista Energy corporate directors refer to members of a Vista Energy board of directors. The board of directors generally takes responsibility for the Vista Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vista Energy's board members must vote for the resolution. The Vista Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kenneth Ryan - DirectorProfile
Mauricio Cobian - Independent DirectorProfile
Javier Galli - Legal DirectorProfile
Alejandro Chernacov - Director of Investor RelationsProfile

Invested in Vista Energy SAB?

The danger of trading Vista Energy SAB is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vista Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vista Energy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vista Energy SAB is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Vista Energy SAB price analysis, check to measure Vista Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vista Energy is operating at the current time. Most of Vista Energy's value examination focuses on studying past and present price action to predict the probability of Vista Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vista Energy's price. Additionally, you may evaluate how the addition of Vista Energy to your portfolios can decrease your overall portfolio volatility.
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Is Vista Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vista Energy. If investors know Vista will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vista Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vista Energy SAB is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Energy's value that differs from its market value or its book value, called intrinsic value, which is Vista Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vista Energy's market value can be influenced by many factors that don't directly affect Vista Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vista Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Vista Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.