Price Alert

Vista Energy S.A.B. de C.... (VIST)

NYSE: VIST · Real-Time Price · USD

41.38

-0.04 (-0.10%)

At close: Aug 15, 2025, 3:03 PM

Vista Energy S.A.B. de C.V. Statistics

Share Statistics

Vista Energy S.A.B. de C.V. has 95.2M shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	95.2M
Shares Change (YoY)	0.03%
Shares Change (QoQ)	-0.09%
Owned by Institutions (%)	45.07%
Shares Floating	94.17M
Failed to Deliver (FTD) Shares	100
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 2.86M, so 2.72% of the outstanding shares have been sold short.

Short Interest	2.86M
Short % of Shares Out	2.72%
Short % of Float	3.48%
Short Ratio (days to cover)	2.96

Valuation Ratios

The PE ratio is 10.87 and the forward PE ratio is 7.02. Vista Energy S.A.B. de C.V.'s PEG ratio is 0.62.

PE Ratio	10.87
Forward PE	7.02
PS Ratio	3.15
Forward PS	1.5
PB Ratio	3.2
P/FCF Ratio	-55.5
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

Vista Energy S.A.B. de C.V. has an Enterprise Value (EV) of 5.98B.

EV / Sales	3.63
EV / EBITDA	5.45
EV / EBIT	6.23
EV / FCF	-63.93

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.95.

Current Ratio	0.99
Quick Ratio	0.99
Debt / Equity	0.95
Debt / EBITDA	1.41
Debt / FCF	-16.52
Interest Coverage	9.3

Financial Efficiency

Return on Equity is 29.45% and Return on Invested Capital is 15.42%.

Return on Equity	29.45%
Return on Assets	11.28%
Return on Invested Capital	15.42%
Revenue Per Employee	$3.12M
Profits Per Employee	$904.4K
Employee Count	528
Asset Turnover	0.39
Inventory Turnover	60.61

Taxes

Income Tax	113.31M
Effective Tax Rate	19.18%

Stock Price Statistics

The stock price has increased by -11.89% in the last 52 weeks. The beta is -0.3, so Vista Energy S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta	-0.3
52-Week Price Change	-11.89%
50-Day Moving Average	47.5
200-Day Moving Average	49.66
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	874,950

Income Statement

In the last 12 months, Vista Energy S.A.B. de C.V. had revenue of 1.65B and earned 477.52M in profits. Earnings per share was 4.98.

Revenue	1.65B
Gross Profit	1.26B
Operating Income	625.39M
Net Income	477.52M
EBITDA	1.1B
EBIT	658.07M
Earnings Per Share (EPS)	4.98

Full Income Statement

Balance Sheet

The company has 755.61M in cash and 1.54B in debt, giving a net cash position of -788.62M.

Cash & Cash Equivalents	755.61M
Total Debt	1.54B
Net Cash	-788.62M
Retained Earnings	1.03B
Total Assets	6.07B
Working Capital	-908.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 959.03M and capital expenditures -1.05B, giving a free cash flow of -93.5M.

Operating Cash Flow	959.03M
Capital Expenditures	-1.05B
Free Cash Flow	-93.5M
FCF Per Share	-0.97

Full Cash Flow Statement

Margins

Gross margin is 76.2%, with operating and profit margins of 37.95% and 28.98%.

Gross Margin	76.2%
Operating Margin	37.95%
Pretax Margin	35.86%
Profit Margin	28.98%
EBITDA Margin	66.6%
EBIT Margin	37.95%
FCF Margin	-5.67%

Dividends & Yields

VIST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	9.2%
FCF Yield	-1.8%

Dividend Details

Analyst Forecast

The average price target for VIST is $67, which is 56% higher than the current price. The consensus rating is "Buy".

Price Target	$67
Price Target Difference	56%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	43.52
Graham Upside	1.3%

Scores

Altman Z-Score	1.52
Piotroski F-Score	4