Vista Oil Gas Stock Alpha and Beta Analysis
| VIST Stock | USD 48.81 0.15 0.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vista Oil Gas. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vista Oil over a specified time horizon. Remember, high Vista Oil's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Vista Oil's market risk premium analysis include:
Beta 0.72 | Alpha 0.54 | Risk 3.59 | Sharpe Ratio 0.16 | Expected Return 0.57 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Vista Oil Backtesting, Vista Oil Valuation, Vista Oil Correlation, Vista Oil Hype Analysis, Vista Oil Volatility, Vista Oil History and analyze Vista Oil Performance. Vista Oil Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vista Oil market risk premium is the additional return an investor will receive from holding Vista Oil long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vista Oil. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Vista Oil's performance over market.| α | 0.54 | β | 0.72 |
Vista Oil expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Vista Oil's Buy-and-hold return. Our buy-and-hold chart shows how Vista Oil performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vista Oil Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Vista Oil position entry and exit signals to maximize returns.
Vista Oil Return and Market Media
The median price of Vista Oil for the period between Mon, Oct 6, 2025 and Sun, Jan 4, 2026 is 48.1 with a coefficient of variation of 13.55. The daily time series for the period is distributed with a sample standard deviation of 6.11, arithmetic mean of 45.09, and mean deviation of 5.29. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Earnings call transcript Vista Oil Gas Q3 2025 shows strong growth - Investing.com | 10/23/2025 |
2 | Vista Energy Continued to Rally This Week. Here is Why | 11/04/2025 |
3 | COP Beats Q3 Earnings Estimates, Hikes 25 Production Guidance | 11/06/2025 |
4 | Wall Street Analysts Predict a 26.46 percent Upside in Vista Energy, S.A.B. de C.V. - Sponsored ADR Heres What You Should Know | 11/11/2025 |
5 | Vista Energy, S.A.B. de C.V. - Sponsored ADR VIST Stock Holdings Reduced by Boston Partners - MarketBeat | 11/17/2025 |
6 | Acquisition by Davis Robert D of 4000 shares of Vista Oil at 5.3 subject to Rule 16b-3 | 11/21/2025 |
7 | JPMorgan Reaffirms Buy Rating on Vista Energy , Keeps 68 Target | 11/24/2025 |
8 | Diversified Energy Expands Portfolio With Canvas Energy Acquisition | 11/28/2025 |
9 | Vista Energy ADR Hits 80-Plus Relative Strength Rating Benchmark - Investors Business Daily | 12/04/2025 |
10 | TT International Asset Management LTD Sells 247,876 Shares of Vista Energy, S.A.B. de C.V. Sponsored ADR VIST | 12/16/2025 |
11 | Vista Oil Gas The High-Risk Energy Play Wall Street Cant Stop Watching - AD HOC NEWS | 01/02/2026 |
About Vista Oil Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Vista or other stocks. Alpha measures the amount that position in Vista Oil Gas has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Dividend Yield | 0.006419 | 0.005706 | Price To Sales Ratio | 3.95 | 2.26 |
Vista Oil Upcoming Company Events
As portrayed in its financial statements, the presentation of Vista Oil's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vista Oil's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vista Oil's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vista Oil. Please utilize our Beneish M Score to check the likelihood of Vista Oil's management manipulating its earnings.
| 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 |
Build Portfolio with Vista Oil
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.