Vista Energy offers compelling value at a forward price-to-earnings of 6.4x and 97% year-over-year revenue growth, with elite profitability metrics including a 35% return on equity and a Rule of 40 score of 69, but three of the last four quarters missed earnings estimates and elevated options positioning signals near-term risk.
Thesis pillars
- Elite Revenue Growth Rate→Stable
- High Return Attractive Valuation→Stable
- Earnings Miss Streak Risk↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Vista Energy S.A.B. de C.V. (VIST) Stock Analysis
Energy · Oil & Gas E&P
Wait for pullback to $61.55. BUY gates pass at $69.50, but leverage penalty (D/E 1.1): -0.5 and consecutive earnings misses (3) argue for a more patient entry. Engine's entry $61.55 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
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
Wait for pullback to $61.55. BUY gates pass at $69.50, but leverage penalty (D/E 1.1): -0.5 and consecutive earnings misses (3) argue for a more patient entry. Engine's entry $61.55 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No clear chart pattern; technical signals are mixed. Value play: 39% MoS with quality 7.5. | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT) Score 7.3/10, moderate confidence.
Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 94d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent developments
updated 2026-07-26Recent Developments — Vista Energy S.A.B. de C.V.
Latest news
- NEWS Vista Energy SAB de CV (VIST) Stock Up 3.0% and Still Undervalued -- GF Score: 86/100 - GuruFocus — GuruFocus positive
- NEWS Ruffer LLP Acquires Shares of 394,510 Vista Energy, S.A.B. de C.V. - Sponsored ADR $VIST - MarketBeat — MarketBeat neutral
- NEWS Vista Energy (VIST) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS PING CAPITAL MANAGEMENT, INC.'s Vista Energy SAB de CV(VIST) Holding History - GuruFocus — GuruFocus neutral
- NEWS Vista Energy (VIST) Set to Report Q2 Earnings with Strong Expectations - GuruFocus — GuruFocus positive
Generated 2026-07-27T11:13:01Z.
Upcoming dated catalysts
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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 floor-breakers·2 ceiling hits
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $61.55. BUY gates pass at $69.50, but leverage penalty (D/E 1.1): -0.5 and consecutive earnings misses (3) argue for a more patient entry. Engine's entry $61.55 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No clear chart pattern; technical signals are mixed. Value play: 39% MoS with quality 7.5. | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT) Target $83.71 (+20.4%), stop $56.50 (−23.0%), A.R:R 1.5:1. Score 7.3/10, moderate confidence.
Take-profit target: $83.71 (+20.4% upside). Target $83.71 (+20.4%), stop $56.50 (−23.0%), A.R:R 1.5:1. Stop-loss: $56.50.
Leverage penalty (D/E 1.1): -0.5; Consecutive earnings misses (3).
Vista Energy S.A.B. de C.V. trades at a P/E of 9.1 (forward 7.3). TrendMatrix value score: 9.0/10. Verdict: Buy (Wait for Entry).
7 analysts cover VIST with a consensus score of 4.1/5. Average price target: $96.
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.