VIST

Energy

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

Fundamentals6.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Margins
  • Weak Liquidity
  • High Leverage

AI
AI Summary

6.0

VIST's low valuation and elite Vaca Muerta economics are compelling only if recent positive free cash flow becomes sustained post-capex cash generation and drives absolute debt reduction; investors should treat recurring FCF and deleveraging—not production growth or EBITDA—as the key confirmation signals.

CashFlowConversion
LeverageRisk
VacaMuertaGrowth‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong Margins
  • •Weak Liquidity
  • •High Leverage

VIST offers strong profitability and low valuation multiples, but elevated leverage, weak liquidity, and capital-intensive growth warrant caution.

Profitable
BalanceSheetRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Four-day decline
  • •Key support test
  • •Breakout required

VIST's uptrend is weakening after a four-day pullback below its moving average, so watch $70–71 support and require a breakout above $76–79 to turn bullish again.

VIST
TechnicalCaution
Support Level: $70.00–$71.00 (stronger: $68.00–$69.00)
Resistance Level: $76.00–$79.00

Four consecutive down sessions after peaking near $79.00

Sentiment & News

6.0

Key News Insights:

  • •Oil price tailwind
  • •Shale expansion
  • •Funding pressure

Vista Energy benefits from $100+ oil and Vaca Muerta growth, but high debt, negative free cash flow, and mixed fund performance heighten execution risk.

OilGrowth
FundingRisk

Strong commodity prices support upside, but leverage and investment needs may drive volatility