Vista Oil Valuation
| VIST Stock | USD 55.60 0.34 0.61% |
At this time, the company appears to be undervalued. Vista Oil Gas has a current Real Value of $66.29 per share. The regular price of the company is $55.6. Our model measures the value of Vista Oil Gas from inspecting the company fundamentals such as Return On Equity of 0.37, operating margin of 0.36 %, and Shares Outstanding of 104.3 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Vista Oil's price fluctuation is very steady at this time. Calculation of the real value of Vista Oil Gas is based on 3 months time horizon. Increasing Vista Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vista Oil's intrinsic value may or may not be the same as its current market price of 55.60, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 55.6 | Real 66.29 | Hype 55.88 |
The intrinsic value of Vista Oil's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vista Oil's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vista Oil Gas helps investors to forecast how Vista stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vista Oil more accurately as focusing exclusively on Vista Oil's fundamentals will not take into account other important factors: About Vista Oil Valuation
The stock valuation mechanism determines Vista Oil's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vista Oil Gas based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vista Oil. We calculate exposure to Vista Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vista Oil's related companies.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.
Vista Oil Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vista Oil does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 103.1 M | |
| Quarterly Earnings Growth Y O Y | 0.75 | |
| Forward Price Earnings | 10.3093 |
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.