Vista Energy S.A.B. de C.V. (VIST) Stock Analysis
Range Bound setup
Energy · Oil & Gas E&P
Hold if already holding. Not a fresh buy at $69.00, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 1.5): -0.5; Consecutive earnings misses (3).
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... Read more
Hold if already holding. Not a fresh buy at $69.00, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 1.5): -0.5; Consecutive earnings misses (3). Chart setup: RSI 46 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.6/10, moderate confidence.
Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity 62d clear, semi cycle peak clear). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $69.00, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 1.5): -0.5; Consecutive earnings misses (3). Chart setup: RSI 46 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $80.17 (+16.2%), stop $63.61 (−8.5%), A.R:R 1.7:1. Score 6.6/10, moderate confidence.
Take-profit target: $80.17 (+17.2% upside). Target $80.17 (+16.2%), stop $63.61 (−8.5%), A.R:R 1.7:1. Stop-loss: $63.61.
Leverage penalty (D/E 1.5): -0.5; Consecutive earnings misses (3).
Vista Energy S.A.B. de C.V. trades at a P/E of 10.0 (forward 7.2). TrendMatrix value score: 8.9/10. Verdict: Hold.
7 analysts cover VIST with a consensus score of 4.1/5. Average price target: $92.
What does Vista Energy S.A.B. de C.V. do?Vista Energy, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in...
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.