Vista Oil Gas Stock Today

VIST Stock  USD 43.56  0.52  1.21%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Vista Oil is selling for under 43.56 as of the 30th of April 2024; that is 1.21 percent increase since the beginning of the trading day. The stock's last reported lowest price was 42.6. Vista Oil has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Vista Oil Gas are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain
Energy
IPO Date
26th of July 2019
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 97.19 M outstanding shares of which 1.13 M shares are at this time shorted by private and institutional investors with about 1.93 trading days to cover. More on Vista Oil Gas

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Follow Valuation Options Odds of Bankruptcy
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Vista 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 Oil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vista Oil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the Board, CEOMiguel Galuccio
Thematic IdeaPetroleum and Natural Gas (View all Themes)
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, NYSE Composite, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Average Analyst Recommendation
Analysts covering Vista Oil report their recommendations after researching Vista Oil's financial statements, talking to executives and customers, or listening in on Vista Oil's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vista Oil Gas. The Vista consensus assessment is calculated by taking the average forecast from all of the analysts covering Vista Oil.
Financial Strength
Based on the analysis of Vista Oil's profitability, liquidity, and operating efficiency, Vista Oil Gas is doing better financially then in previous quarter. It has a moderate risk of reporting better financial numbers in May. Financial strength of Vista Oil Gas is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.290.4499
Way Down
Slightly volatile
Gross Profit Margin0.530.5034
Notably Up
Slightly volatile
Net Debt521.2 M477 M
Significantly Up
Slightly volatile
Total Current Liabilities222.4 M359.4 M
Way Down
Slightly volatile
Non Current Liabilities Total745.9 M991.6 M
Way Down
Slightly volatile
Total Assets1.3 B2.6 B
Way Down
Slightly volatile
Total Current Assets310.7 M425.9 M
Way Down
Slightly volatile
Total Cash From Operating Activities338.3 M664.7 M
Way Down
Slightly volatile
Vista Oil's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vista Oil's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vista Oil's financial leverage. It provides some insight into what part of Vista Oil's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Vista Oil's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Vista Oil deploys its capital and how much of that capital is borrowed.
Liquidity
Vista Oil cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 686.52 M in liabilities with Debt to Equity (D/E) ratio of 0.74, which is about average as compared to similar companies. Vista Oil Gas has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vista Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Vista Oil'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 Oil Gas 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 Oil's use of debt, we should always consider it together with cash and equity.

Stock Based Compensation

24.29 Million
Vista Oil Gas (VIST) is traded on New York Stock Exchange in USA. It is located in Pedregal 24, Mexico City, DF, Mexico, 11040 and employs 10 people. Vista Oil is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vista Oil's market, we take the total number of its shares issued and multiply it by Vista Oil'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 those looking for more risk prefer small-cap and mid-cap equities. Vista Oil Gas conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 97.19 M outstanding shares of which 1.13 M shares are at this time shorted by private and institutional investors with about 1.93 trading days to cover. Vista Oil Gas currently holds about 182.75 M in cash with 664.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.06.
Check Vista Oil Probability Of Bankruptcy
Ownership Allocation
Vista Oil maintains a total of 97.19 Million outstanding shares. 30% of Vista Oil Gas outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Vista Ownership Details

Vista Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Vista Oil jumping above the current price in 90 days from now is about 11.07%. The Vista Oil Gas probability density function shows the probability of Vista Oil 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 1.1176. This entails Vista Oil Gas market returns are related to returns on the market. As the market goes up or down, Vista Oil is expected to follow. Additionally, vista Oil Gas has an alpha of 0.362, implying that it can generate a 0.36 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 43.56HorizonTargetOdds Above 43.56
88.87%90 days
 43.56 
11.07%
Based on a normal probability distribution, the odds of Vista Oil to move above the current price in 90 days from now is about 11.07 (This Vista Oil Gas 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 Oil that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vista Oil'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 Oil's value.
InstituionRecorded OnShares
Driehaus Capital Management Llc2023-12-31
800.9 K
Renaissance Technologies Corp2023-12-31
709.7 K
Arrowstreet Capital Limited Partnership2023-12-31
553.9 K
Jpmorgan Chase & Co2023-12-31
548.8 K
Canada Pension Plan Investment Board2023-12-31
520.6 K
Qube Research & Technologies2023-12-31
496.8 K
Healthcare Of Ontario Pension Plan Trust Fund2023-12-31
487.8 K
Causeway Capital Management Llc2023-12-31
459.9 K
Artisan Partners Limited Partnership2023-12-31
383.2 K
Al Mehwar Commercial Investments Llc2023-12-31
12.8 M
Kensington Investments B V2023-09-30
12.8 M
View Vista Oil Diagnostics

Vista Oil Historical Income Statement

Vista Oil Gas Income Statement is one of the three primary financial statements used for reporting Vista's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vista Oil Gas revenue and expense. Vista Oil Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Vista Oil's Net Income Applicable To Common Shares is comparatively stable compared to the past year. Net Income is likely to gain to about 416.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 39.1 M in 2024. View More Fundamentals

Vista Stock Against Markets

Picking the right benchmark for Vista Oil 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 Oil 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 Oil is critical whether you are bullish or bearish towards Vista Oil Gas at a given time. Please also check how Vista Oil's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vista Oil 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 Oil Corporate Directors

Vista Oil corporate directors refer to members of a Vista Oil board of directors. The board of directors generally takes responsibility for the Vista Oil'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 Oil's board members must vote for the resolution. The Vista Oil board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kenneth RyanDirectorProfile
Mauricio CobianIndependent DirectorProfile
Alejandro ChernacovDirector of Investor RelationsProfile
Mark BlyIndependent DirectorProfile

How to buy Vista Stock?

Before investing in Vista Oil, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vista Oil. To buy Vista Oil stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vista Oil. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Vista Oil stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vista Oil Gas stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Vista Oil Gas stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vista Oil Gas, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vista Stock please use our How to Invest in Vista Oil guide.

Already Invested in Vista Oil Gas?

The danger of trading Vista Oil Gas 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 Oil 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 Oil. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vista Oil Gas 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.
When determining whether Vista Oil Gas is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vista Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vista Oil Gas Stock. Highlighted below are key reports to facilitate an investment decision about Vista Oil Gas Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Vista Oil's price analysis, check to measure Vista Oil'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 Oil is operating at the current time. Most of Vista Oil's value examination focuses on studying past and present price action to predict the probability of Vista Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Oil's price. Additionally, you may evaluate how the addition of Vista Oil to your portfolios can decrease your overall portfolio volatility.
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Is Vista Oil'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 Oil. 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 Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Earnings Share
3.36
Revenue Per Share
12.28
Quarterly Revenue Growth
0.047
Return On Assets
0.1316
The market value of Vista Oil Gas 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 Oil's value that differs from its market value or its book value, called intrinsic value, which is Vista Oil'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 Oil's market value can be influenced by many factors that don't directly affect Vista Oil'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 Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Oil'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.