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

Energy | Oil & Gas E&P | Mexico City, Mexico | NYSE
64.98 USD -2.08 (-3.102%) ⇩ (April 17, 2026, 4:03 p.m. EDT)
After hours: 66.00 +1.02 (1.570%) ⇧ (April 17, 2026, 7:46 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 10:38 p.m. EDT

Vista Energy presents a compelling asymmetry: strong long-term fundamentals (high ROE, healthy margins, low valuation multiples) and bullish near-term options positioning for a move toward $90, offset by a critical debt burden (-$329M FCF) and a lack of current yield. The recent price volatility suggests a washout is occurring, but the aggressive call buying above the market price indicates speculators see a 'snap back' towards analyst targets. Buy on dips.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.097607
MSTL0.098961
AutoTheta0.101487
AutoETS0.103246

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 42%
H-stat 16.05
Ljung-Box p 0.000
Jarque-Bera p 0.195
Excess Kurtosis -1.20
Attribute Value
Sector Energy
Debt to Equity Ratio 131.31
Revenue per Share 24.139
Market Cap 6,897,553,408
Trailing P/E 9.68
Forward P/E 11.57
Beta -0.45
Profit Margins 29.06%
Previous Name Vista Oil & Gas, S.A.B. de C.V.
Website https://vistaenergy.com

As of April 18, 2026, 10:38 p.m. EDT: Options activity shows a mixed but leaning-bullish sentiment for the near term. Calls exhibit significant Open Interest (OI) concentration at $90 (July 2026), suggesting a price target with substantial upside potential despite current low vol at that strike. Calls at $65-$70 show high volume, indicating speculative buying of momentum. In contrast, Put OI is clustered significantly below the current price ($30-$55), with notable buildup at ATM ($65) and strike $60 (new flow), acting as a defined-floor hedge. The imbalance suggests bulls are positioning for a recovery towards $90, while bears/floor-setters are capping downside at levels significantly lower than current price.


Info Dump

Attribute Value
52 Week Change 0.4325397
Address1 Torre Mapfre, 243 Ps de la Reforma Ave
Address2 18th Floor Colonia Renacimiento AlcaldIa CuauhtEmoc
All Time High 79.2
All Time Low 1.8
Ask 66.99
Ask Size 300
Average Analyst Rating 1.4 - Strong Buy
Average Daily Volume10 Day 1,326,210
Average Daily Volume3 Month 1,755,353
Average Volume 1,755,353
Average Volume10Days 1,326,210
Beta -0.453
Bid 61.87
Bid Size 500
Book Value 24.081
City Mexico City
Country Mexico
Crypto Tradeable 0
Currency USD
Current Price 64.98
Current Ratio 0.864
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 65.52
Day Low 61.51
Debt To Equity 131.31
Display Name Vista Energy, S.A.B. de C.V
Earnings Call Timestamp End 1,777,561,200
Earnings Call Timestamp Start 1,777,561,200
Earnings Growth -0.138
Earnings Quarterly Growth -0.086
Earnings Timestamp 1,777,492,800
Earnings Timestamp End 1,777,492,800
Earnings Timestamp Start 1,777,492,800
Ebitda 2,098,546,048
Ebitda Margins 0.84817004
Enterprise To Ebitda 4.545
Enterprise To Revenue 3.855
Enterprise Value 9,536,972,800
Eps Current Year 102.4096
Eps Forward 5.61493
Eps Trailing Twelve Months 6.71
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 63.4136
Fifty Day Average Change 1.5664024
Fifty Day Average Change Percent 0.024701364
Fifty Two Week Change Percent 43.25397
Fifty Two Week High 79.2
Fifty Two Week High Change -14.219994
Fifty Two Week High Change Percent -0.17954539
Fifty Two Week Low 31.63
Fifty Two Week Low Change 33.350006
Fifty Two Week Low Change Percent 1.054379
Fifty Two Week Range 31.63 - 79.2
Financial Currency USD
First Trade Date Milliseconds 1,564,147,800,000
Float Shares 89,415,092
Forward Eps 5.61493
Forward P E 11.572718
Free Cashflow -303,383,360
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.77292
Gross Profits 1,912,361,984
Has Pre Post Market Data 1
Held Percent Insiders 0.035469998
Held Percent Institutions 0.37793
Implied Shares Outstanding 106,148,862
Industry Oil & Gas E&P
Industry Disp Oil & Gas E&P
Industry Key oil-gas-e-p
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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 located 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.
Long Name Vista Energy, S.A.B. de C.V.
Market us_market
Market Cap 6,897,553,408
Market State CLOSED
Max Age 86,400
Message Board Id finmb_433384628
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-19
Net Income To Common 719,062,976
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 6,777,482,683
Number Of Analyst Opinions 11
Open 62.6
Operating Cashflow 796,190,976
Operating Margins 0.29749
Payout Ratio 0.0
Phone 52 55 1555 7104
Post Market Change 1.0199966
Post Market Change Percent 1.5697085
Post Market Price 66.0
Post Market Time 1,776,469,561
Prev Name Vista Oil & Gas, S.A.B. de C.V.
Previous Close 67.06
Price Eps Current Year 0.6345109
Price Hint 2
Price To Book 2.698393
Price To Sales Trailing12 Months 2.7877948
Profit Margins 0.29062
Quick Ratio 0.847
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.4
Region US
Regular Market Change -2.07999
Regular Market Change Percent -3.10169
Regular Market Day High 65.52
Regular Market Day Low 61.51
Regular Market Day Range 61.51 - 65.52
Regular Market Open 62.6
Regular Market Previous Close 67.06
Regular Market Price 64.98
Regular Market Time 1,776,456,189
Regular Market Volume 2,132,251
Return On Assets 0.14532
Return On Equity 0.34798
Revenue Growth 0.526
Revenue Per Share 24.139
Sand P52 Week Change 0.38150132
Sector Energy
Sector Disp Energy
Sector Key energy
Shares Outstanding 104,301,055
Shares Percent Shares Out 0.028399998
Shares Short 2,965,088
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,914,128
Short Name Vista Energy S.A.B. de C.V.
Short Percent Of Float 0.0366
Short Ratio 1.22
Source Interval 15
State DF
Symbol VIST
Target High Price 99.601
Target Low Price 68.86711
Target Mean Price 85.95538
Target Median Price 88.16776
Total Cash 538,401,984
Total Cash Per Share 5.162
Total Debt 3,297,979,904
Total Revenue 2,474,196,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 6.71
Trailing P E 9.684054
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 49.2864
Two Hundred Day Average Change 15.6936035
Two Hundred Day Average Change Percent 0.3184165
Type Disp Equity
Volume 2,132,251
Website https://vistaenergy.com
Zip 6,600