Vista Oil Gas Stock Market Value
| VIST Stock | USD 58.96 3.51 6.33% |
| Symbol | Vista |
Is there potential for Oil & Gas Exploration & Production market expansion? Will Vista introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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 0.75 | Earnings Share 6.77 | Revenue Per Share | Quarterly Revenue Growth 0.527 | Return On Assets |
Investors evaluate Vista Oil Gas using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vista Oil's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Vista Oil's market price to deviate significantly 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. Conversely, Vista Oil's market price signifies the transaction level at which participants voluntarily complete trades.
Vista Oil 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vista Oil's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vista Oil.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Vista Oil on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Vista Oil Gas or generate 0.0% return on investment in Vista Oil over 90 days. Vista Energy, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Lati... More
Vista Oil Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vista Oil's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vista Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.0601 | |||
| Maximum Drawdown | 13.64 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 4.21 |
Vista Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vista Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vista Oil's standard deviation. In reality, there are many statistical measures that can use Vista Oil historical prices to predict the future Vista Oil's volatility.| Risk Adjusted Performance | 0.0685 | |||
| Jensen Alpha | 0.1722 | |||
| Total Risk Alpha | 0.0734 | |||
| Sortino Ratio | 0.0532 | |||
| Treynor Ratio | 0.2928 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vista Oil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vista Oil February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0685 | |||
| Market Risk Adjusted Performance | 0.3028 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 1288.62 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.1 | |||
| Information Ratio | 0.0601 | |||
| Jensen Alpha | 0.1722 | |||
| Total Risk Alpha | 0.0734 | |||
| Sortino Ratio | 0.0532 | |||
| Treynor Ratio | 0.2928 | |||
| Maximum Drawdown | 13.64 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 9.05 | |||
| Semi Variance | 7.54 | |||
| Expected Short fall | (1.86) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.4957 |
Vista Oil Gas Backtested Returns
Vista Oil appears to be very steady, given 3 months investment horizon. Vista Oil Gas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Vista Oil Gas, which you can use to evaluate the volatility of the company. Please review Vista Oil's Risk Adjusted Performance of 0.0685, semi deviation of 2.75, and Coefficient Of Variation of 1288.62 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vista Oil holds a performance score of 8. The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vista Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vista Oil is expected to be smaller as well. Please check Vista Oil's semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Vista Oil's existing price patterns will revert.
Auto-correlation | -0.51 |
Good reverse predictability
Vista Oil Gas has good reverse predictability. Overlapping area represents the amount of predictability between Vista Oil time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vista Oil Gas price movement. The serial correlation of -0.51 indicates that about 51.0% of current Vista Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 22.73 |
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Additional Tools for Vista Stock Analysis
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.