Vista Oil Gas Stock Analysis
VIST Stock | USD 56.51 4.74 9.16% |
Vista Oil Gas is overvalued with Real Value of 42.14 and Target Price of 41.1. The main objective of Vista Oil stock analysis is to determine its intrinsic value, which is an estimate of what Vista Oil Gas is worth, separate from its market price. There are two main types of Vista Oil's stock analysis: fundamental analysis and technical analysis.
The Vista Oil stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Vista Oil is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Vista Stock trading window is adjusted to America/New York timezone.
Vista |
Vista Stock Analysis Notes
About 62.0% of the company outstanding shares are owned by institutional investors. The book value of Vista Oil was at this time reported as 15.97. The company recorded earning per share (EPS) of 5.18. Vista Oil Gas last dividend was issued on the May 17, 2012. The entity had 105:100 split on the May 30, 2007. 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. For more information please call Miguel Galuccio at 52 55 8647 0128 or visit https://www.vistaenergy.com.Vista Oil Quarterly Total Revenue |
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Vista Oil Gas Investment Alerts
Vista Oil Gas 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. Note, when we think about Vista Oil's use of debt, we should always consider it together with its cash and equity. | |
About 62.0% of Vista Oil outstanding shares are owned by institutional investors | |
Latest headline from gurufocus.com: Vista Energy SAB de CV Trading 5.21 percent Higher on Nov 19 |
Vista Oil Gas Upcoming and Recent Events
22nd of February 2024 Upcoming Quarterly Report | View | |
23rd of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Vista Largest EPS Surprises
Earnings surprises can significantly impact Vista Oil's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2021-07-27 | 2021-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2021-05-17 | 2021-03-31 | 0.07 | 0.05 | -0.02 | 28 | ||
2021-02-25 | 2020-12-31 | -0.06 | -0.135 | -0.075 | 125 |
Vista Oil Environmental, Social, and Governance (ESG) Scores
Vista Oil's ESG score is a quantitative measure that evaluates Vista Oil's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Vista Oil's operations that may have significant financial implications and affect Vista Oil's stock price as well as guide investors towards more socially responsible investments.
Vista Oil Thematic Classifications
In addition to having Vista Oil stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Petroleum and Natural GasUSA Equities from Petroleum and Natural Gas industry as classified by Fama & French |
Vista Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Capital Research Global Investors | 2024-09-30 | 1.1 M | Encompass Capital Advisors Llc | 2024-06-30 | 1 M | Vontobel Holding Ltd. | 2024-06-30 | 884.8 K | William Blair Investment Management, Llc | 2024-09-30 | 800 K | Artisan Partners Limited Partnership | 2024-06-30 | 765.2 K | Axiom Investors | 2024-09-30 | 628.2 K | Webs Creek Capital Management Lp | 2024-09-30 | 600.5 K | Renaissance Technologies Corp | 2024-09-30 | 557.8 K | Maple Rock Capital Partners, Inc. | 2024-06-30 | 511 K | Al Mehwar Commercial Investments Llc | 2024-06-30 | 12.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 6.4 M |
Vista Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.93 B.Vista Profitablity
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.15 | 0.16 | |
Return On Capital Employed | 0.28 | 0.30 | |
Return On Assets | 0.15 | 0.16 | |
Return On Equity | 0.32 | 0.29 |
Management Efficiency
Vista Oil Gas has return on total asset (ROA) of 0.146 % which means that it generated a profit of $0.146 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3934 %, meaning that it created $0.3934 on every $100 dollars invested by stockholders. Vista Oil's management efficiency ratios could be used to measure how well Vista Oil manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vista Oil's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.30 in 2024, whereas Return On Equity is likely to drop 0.29 in 2024. Change To Liabilities is likely to gain to about 48.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 222.4 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 13.31 | 13.98 | |
Tangible Book Value Per Share | 12.96 | 13.61 | |
Enterprise Value Over EBITDA | 3.81 | 7.55 | |
Price Book Value Ratio | 2.22 | 2.11 | |
Enterprise Value Multiple | 3.81 | 7.55 | |
Price Fair Value | 2.22 | 2.11 | |
Enterprise Value | 3.2 B | 3.4 B |
Leadership at Vista Oil emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin 0.4051 | Profit Margin 0.3478 | Beta (0.04) | Return On Assets 0.146 | Return On Equity 0.3934 |
Technical Drivers
As of the 22nd of November, Vista Oil has the Coefficient Of Variation of 2000.93, risk adjusted performance of 0.0452, and Semi Deviation of 2.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vista Oil Gas, as well as the relationship between them.Vista Oil Gas Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vista Oil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vista Oil Gas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vista Oil Gas Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vista Oil insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vista Oil's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vista Oil insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Davis Robert D over two weeks ago Acquisition by Davis Robert D of 1000 shares of Vista Oil at 13.9913 subject to Rule 16b-3 | ||
Davis Robert D over a month ago Acquisition by Davis Robert D of 277 shares of Vista Oil at 10.0 subject to Rule 16b-3 | ||
Hughes Philip E Jr over two months ago Acquisition by Hughes Philip E Jr of 1000 shares of Vista Oil at 6.45 subject to Rule 16b-3 | ||
Decesare Louis J Jr over two months ago Acquisition by Decesare Louis J Jr of 2000 shares of Vista Oil at 6.45 subject to Rule 16b-3 | ||
Davis Robert D over six months ago Disposition of 50000 shares by Davis Robert D of Vista Oil at 23.685 subject to Rule 16b-3 | ||
Decesare Louis J Jr over six months ago Acquisition by Decesare Louis J Jr of 800 shares of Vista Oil at 6.45 subject to Rule 16b-3 | ||
Hughes Philip E Jr over six months ago Acquisition by Hughes Philip E Jr of 2000 shares of Vista Oil subject to Rule 16b-3 |
Vista Oil Outstanding Bonds
Vista Oil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vista Oil Gas uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vista bonds can be classified according to their maturity, which is the date when Vista Oil Gas has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US928377AC45 Corp BondUS928377AC45 | View | |
US92837TAA07 Corp BondUS92837TAA07 | View |
Vista Oil Predictive Daily Indicators
Vista Oil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vista Oil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vista Oil Corporate Filings
13A | 6th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 24th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 23rd of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
26th of September 2024 Other Reports | ViewVerify | |
6K | 19th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 5th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 3rd of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 30th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Vista Oil Forecast Models
Vista Oil's time-series forecasting models are one of many Vista Oil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vista Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vista Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vista Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vista shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vista Oil. By using and applying Vista Stock analysis, traders can create a robust methodology for identifying Vista entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.47 | 0.49 | |
Operating Profit Margin | 0.54 | 0.57 | |
Net Profit Margin | 0.34 | 0.36 | |
Gross Profit Margin | 0.50 | 0.53 |
Current Vista Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vista analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vista analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
41.1 | Strong Buy | 10 | Odds |
Most Vista analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vista stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vista Oil Gas, talking to its executives and customers, or listening to Vista conference calls.
Vista Stock Analysis Indicators
Vista Oil Gas stock analysis indicators help investors evaluate how Vista Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vista Oil shares will generate the highest return on investment. By understating and applying Vista Oil stock analysis, traders can identify Vista Oil position entry and exit signals to maximize returns.
Begin Period Cash Flow | 242 M | |
Long Term Debt | 554.8 M | |
Common Stock Shares Outstanding | 99.2 M | |
Total Stockholder Equity | 1.2 B | |
Tax Provision | 147.1 M | |
Quarterly Earnings Growth Y O Y | 1.024 | |
Property Plant And Equipment Net | 2 B | |
Cash And Short Term Investments | 213.3 M | |
Cash | 209.5 M | |
Accounts Payable | 204.7 M | |
Net Debt | 477 M | |
50 Day M A | 48.4224 | |
Total Current Liabilities | 359.4 M | |
Other Operating Expenses | 537.3 M | |
Non Current Assets Total | 2.2 B | |
Forward Price Earnings | 9.1827 | |
Non Currrent Assets Other | 62.5 M | |
Stock Based Compensation | 23.1 M |
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.