Stock Scorecard
Stock Summary for Vista Energy S.A.B. de C.V (VIST) - $51.08 as of 11/19/2025 9:34:27 PM EST
Total Score
12 out of 30
Safety Score
63 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VIST
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VIST
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VIST
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VIST
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VIST (63 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for VIST
Financial Details for VIST
Company Overview |
|
|---|---|
| Ticker | VIST |
| Company Name | Vista Energy S.A.B. de C.V |
| Country | USA |
| Description | Vista Oil & Gas, SAB de CV (VIST), is a leading exploration and production company based in Mexico City, targeting hydrocarbon resources across Latin America. Leveraging cutting-edge technologies and a commitment to reserve optimization, Vista is strategically positioned to harness the region's considerable energy potential. The company prioritizes sustainable practices and aims to deliver long-term value to its stakeholders while effectively responding to the energy demands of the rapidly growing economies within its operating territories. |
| Sector Name | ENERGY |
| Industry Name | OIL & GAS E&P |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 51.08 |
| Price 4 Years Ago | 5.33 |
| Last Day Price Updated | 11/19/2025 9:34:27 PM EST |
| Last Day Volume | 1,118,408 |
| Average Daily Volume | 1,641,260 |
| 52-Week High | 61.67 |
| 52-Week Low | 31.63 |
| Last Price to 52 Week Low | 61.49% |
Valuation Measures |
|
| Trailing PE | 7.24 |
| Industry PE | 17.38 |
| Sector PE | 20.18 |
| 5-Year Average PE | 6.17 |
| Free Cash Flow Ratio | 16.64 |
| Industry Free Cash Flow Ratio | 84.45 |
| Sector Free Cash Flow Ratio | 85.73 |
| Current Ratio Most Recent Quarter | 0.62 |
| Total Cash Per Share | 3.07 |
| Book Value Per Share Most Recent Quarter | 23.09 |
| Price to Book Ratio | 2.12 |
| Industry Price to Book Ratio | 3.04 |
| Sector Price to Book Ratio | 43.87 |
| Price to Sales Ratio Twelve Trailing Months | 2.30 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.15 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.39 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 104,256,000 |
| Market Capitalization | 5,325,396,480 |
| Institutional Ownership | 45.43% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 75.00% |
| Annual Earnings Growth | 20.30% |
| Reported EPS 12 Trailing Months | 6.77 |
| Reported EPS Past Year | 27.29 |
| Reported EPS Prior Year | 8.25 |
| Net Income Twelve Trailing Months | 727,139,000 |
| Net Income Past Year | 477,521,000 |
| Net Income Prior Year | 396,955,000 |
| Quarterly Revenue Growth YOY | 52.70% |
| 5-Year Revenue Growth | 31.69% |
| Operating Margin Twelve Trailing Months | 35.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 319,657,000 |
| Total Cash Past Year | 755,610,000 |
| Total Cash Prior Year | 209,516,000 |
| Net Cash Position Most Recent Quarter | -2,050,002,000 |
| Net Cash Position Past Year | -646,733,000 |
| Long Term Debt Past Year | 1,402,343,000 |
| Long Term Debt Prior Year | 554,832,000 |
| Total Debt Most Recent Quarter | 2,369,659,000 |
| Equity to Debt Ratio Past Year | 0.54 |
| Equity to Debt Ratio Most Recent Quarter | 0.50 |
| Total Stockholder Equity Past Year | 1,621,213,000 |
| Total Stockholder Equity Prior Year | 1,247,015,000 |
| Total Stockholder Equity Most Recent Quarter | 2,407,619,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -696,117,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -6.68 |
| Free Cash Flow Past Year | -93,504,000 |
| Free Cash Flow Prior Year | 16,303,000 |
Options |
|
| Put/Call Ratio | 0.77 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.66 |
| MACD Signal | 2.95 |
| 20-Day Bollinger Lower Band | 31.30 |
| 20-Day Bollinger Middle Band | 41.39 |
| 20-Day Bollinger Upper Band | 51.47 |
| Beta | -0.29 |
| RSI | 56.66 |
| 50-Day SMA | 47.05 |
| 150-Day SMA | 37.94 |
| 200-Day SMA | 30.85 |
System |
|
| Modified | 11/18/2025 11:52:36 PM EST |