VIST
Vista Energy, S.A.B. de C.V.
NYSEUSDEQUITY
Energy
DELAYED
Neutral
+5/100
Last price
66.04
▼ 0.50 (0.75%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
66.40
Prev close
66.54
Day high
67.65
Day low
65.67
Volume
1.06M
Market cap
$7.31B
P/E (TTM)
8.80
52W range
33.90 – 81.44
Day trading desk
Gap from prior close
-0.22%
Prior close 66.54
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.54%
66.04 – 66.40
Position in range
0%
Near session low
ATR (14D)
2.28
3.45% of price
Prior day high
67.04
PDH
Prior day low
64.80
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.05M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.97%
-2.9%
1M
-10.40%
-11.6%
3M
+1.24%
-3.3%
6M
-5.80%
-24.0%
YTD
+35.76%
+21.5%
1Y
+91.31%
+74.9%
3Y
+117.37%
+35.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on VIST open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
12.97M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 9, 26 | SEGAL SUSAN L Director |
— | 6.00K | — | Direct |
| Apr 9, 26 | LOSADA GERMAN NICANOR Director |
— | 6.00K | — | Direct |
| Apr 9, 26 | DOEHNER COBIAN MAURICIO Director |
— | 6.00K | — | Direct |
| Apr 9, 26 | SIVIGNON PIERRE-JEAN Director |
— | 6.00K | — | Direct |
| Apr 9, 26 | MARTELLOZO GERARD Director |
— | 6.00K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DOEHNER COBIAN MAURICIO |
Director | 57.53K | Conversion of Exercise of derivative security |
LOSADA GERMAN NICANOR |
Director | 259.20K | Conversion of Exercise of derivative security |
MARTELLOZO GERARD |
Director | 37.00K | Conversion of Exercise of derivative security |
SEGAL SUSAN L |
Director | 178.98K | Conversion of Exercise of derivative security |
SIVIGNON PIERRE-JEAN |
Director | 109.50K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$7.31B
Enterprise value$10.70B
Revenue (TTM)$3.53B
Gross profit$2.91B
EBITDA$2.15B
Net income$830.43M
EPS (TTM)$7.51
Free cash flow$123.17M
Total cash$606.81M
Total debt$3.75B
Book value / share$29.93
Shares outstanding110.62M
Float89.76M
Short % of float3.25%
Dividend yield0.00%
Beta (5Y)-0.46
Valuation & profitability ratios
Trailing P/E8.80
Forward P/E6.70
PEG ratio—
Price / sales—
Price / book2.21
EV / revenue3.04
EV / EBITDA4.98
Gross margin82.52%
Operating margin44.24%
Profit margin23.56%
Return on equity29.79%
Return on assets10.00%
Debt / equity106.50
Current ratio0.69
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.47B | $1.65B | $1.17B | $1.19B | +50.2% |
| Operating revenue | $2.47B | $1.65B | $1.17B | $1.19B | +50.2% |
| Cost of revenue | $1.30B | $830.02M | $577.52M | $557.42M | +56.5% |
| Gross profit | $1.18B | $817.74M | $591.25M | $630.24M | +43.7% |
| Selling, general & admin | $305.70M | $203.01M | $112.09M | $95.79M | +50.6% |
| Total operating expense | $346.60M | $196.56M | -$65.10M | $100.56M | +76.3% |
| Operating income | $828.43M | $621.18M | $656.35M | $529.68M | +33.4% |
| Net interest income | -$259.27M | -$48.23M | -$124.02M | -$80.95M | -437.6% |
| Pre-tax income | $1.00B | $590.83M | $545.36M | $433.51M | +70.0% |
| Tax provision | $285.61M | $113.31M | $148.40M | $163.98M | +152.1% |
| Net income | $719.06M | $477.52M | $396.95M | $269.54M | +50.6% |
| Net income to common | $719.06M | $477.52M | $396.95M | $269.54M | +50.6% |
| Basic EPS | 7.02 | 4.98 | 4.24 | 3.07 | +40.9% |
| Diluted EPS | 6.71 | 4.63 | 4.00 | 2.76 | +44.8% |
| EBIT | $1.23B | $658.07M | $571.94M | $466.69M | +87.6% |
| EBITDA | $1.97B | $1.10B | $848.37M | $701.55M | +80.1% |
| Basic shares | 95.91M | 95.91M | 93.68M | 87.86M | 0.0% |
| Diluted shares | 107.21M | 103.08M | 99.23M | 97.83M | +4.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $333.00M | $520.40M | $21.80M | $23.91M | -36.0% |
| Cash & short-term investments | $540.72M | $767.31M | $214.50M | $248.16M | -29.5% |
| Accounts receivable | $195.81M | $106.39M | $67.59M | $41.15M | +84.0% |
| Inventory | $9.46M | $6.47M | $7.55M | $12.90M | +46.2% |
| Total current assets | $895.54M | $1.05B | $425.90M | $347.69M | -14.9% |
| Property, plant & equipment | $5.70B | $2.91B | $1.99B | $1.63B | +95.7% |
| Goodwill & intangibles | $41.06M | $38.02M | $32.60M | $35.08M | +8.0% |
| Total assets | $7.11B | $4.23B | $2.60B | $2.04B | +68.1% |
| Total current liabilities | $1.04B | $1.06B | $359.39M | $408.34M | -2.0% |
| Current debt | $350.10M | $46.22M | $61.22M | $71.73M | +657.4% |
| Long-term debt | $2.80B | $1.40B | $554.83M | $477.60M | +99.9% |
| Total debt | $3.30B | $1.54B | $686.52M | $578.53M | +113.6% |
| Total liabilities | $4.60B | $2.61B | $1.35B | $1.19B | +76.2% |
| Retained earnings | $1.84B | $1.02B | $571.39M | $209.93M | +81.0% |
| Shareholder equity | $2.51B | $1.62B | $1.25B | $844.06M | +54.9% |
| Working capital | -$140.68M | -$5.48M | $66.52M | -$60.65M | -2,465.8% |
| Net tangible assets | $2.47B | $1.58B | $1.21B | $808.98M | +56.0% |
| Shares issued | 128.79M | 128.79M | 128.79M | 128.79M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $719.06M | $477.52M | $396.95M | $269.54M | +50.6% |
| Depreciation & amortisation | $738.90M | $437.70M | $276.43M | $234.86M | +68.8% |
| Stock-based compensation | $55.99M | $34.92M | $23.13M | $16.58M | +60.3% |
| Change in working capital | -$397.46M | -$140.36M | -$89.28M | -$1.24M | -183.2% |
| Operating cash flow | $796.19M | $959.03M | $712.03M | $689.77M | -17.0% |
| Capital expenditure | -$1.47B | -$1.06B | -$695.73M | -$485.06M | -37.9% |
| Investing cash flow | -$2.35B | -$1.05B | -$699.31M | -$582.71M | -123.3% |
| Share buybacks | -$50.00M | -$99.85M | $0 | -$29.30M | +49.9% |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $1.33B | $641.21M | $19.56M | -$143.20M | +107.0% |
| Free cash flow | -$670.94M | -$104.83M | $16.30M | $204.72M | -540.0% |
| End cash position | $526.18M | $755.61M | $209.52M | $241.96M | -30.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.23B | $865.01M | $719.06M | $706.13M | $610.54M | +42.8% |
| Operating revenue | $1.23B | $865.01M | $719.06M | $706.13M | $610.54M | +42.8% |
| Cost of revenue | $526.57M | $392.65M | $378.37M | $368.94M | $325.35M | +34.1% |
| Gross profit | $708.33M | $472.36M | $340.69M | $337.19M | $285.20M | +50.0% |
| Selling, general & admin | $143.72M | $93.07M | $109.83M | $72.61M | $57.73M | +54.4% |
| Total operating expense | $161.96M | $256.24M | $126.78M | $84.86M | $65.21M | -36.8% |
| Operating income | $546.37M | $216.12M | $213.91M | $252.34M | $219.99M | +152.8% |
| Net interest income | -$94.64M | -$67.43M | -$62.26M | -$71.65M | -$96.39M | -40.4% |
| Pre-tax income | $452.92M | $143.53M | $138.39M | $437.50M | $293.81M | +215.6% |
| Tax provision | $119.94M | $35.82M | $52.70M | $122.22M | $58.53M | +234.9% |
| Net income | $332.99M | $107.71M | $85.69M | $315.29M | $235.29M | +209.1% |
| Net income to common | $332.99M | $107.71M | $85.69M | $315.29M | $235.29M | +209.1% |
| Basic EPS | 3.06 | 1.03 | 0.82 | 3.01 | 2.26 | +196.8% |
| Diluted EPS | 2.90 | 0.98 | 0.79 | 2.91 | 2.16 | +197.1% |
| EBIT | $519.68M | $201.42M | $244.40M | $488.38M | $341.04M | +158.0% |
| EBITDA | $792.87M | $431.15M | $469.50M | $699.27M | $517.98M | +83.9% |
| Basic shares | 108.91M | 104.62M | 104.27M | 104.90M | 104.26M | +4.1% |
| Diluted shares | 114.50M | 110.26M | 108.87M | 108.40M | 108.74M | +3.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $118.07M | $239.25M | $333.00M | $166.97M | $72.72M | -50.7% |
| Cash & short-term investments | $607.57M | $617.50M | $540.72M | $324.11M | $156.28M | -1.6% |
| Accounts receivable | $321.63M | $448.28M | $195.81M | $189.75M | $214.93M | -28.3% |
| Inventory | $22.78M | $9.71M | $9.46M | $12.77M | $12.24M | +134.6% |
| Total current assets | $1.11B | $1.35B | $895.54M | $747.24M | $642.99M | -17.6% |
| Property, plant & equipment | $7.52B | $5.85B | $5.70B | $5.48B | $4.89B | +28.6% |
| Goodwill & intangibles | $38.98M | $38.62M | $41.06M | $35.38M | $36.22M | +0.9% |
| Total assets | $9.31B | $7.72B | $7.11B | $6.74B | $6.07B | +20.6% |
| Total current liabilities | $1.61B | $1.76B | $1.04B | $1.21B | $1.55B | -8.4% |
| Current debt | $695.76M | $1.02B | $350.10M | $558.29M | $698.36M | -31.6% |
| Long-term debt | $2.97B | $2.62B | $2.80B | $2.37B | $1.90B | +13.0% |
| Total debt | $3.75B | $3.77B | $3.30B | $2.99B | $2.67B | -0.4% |
| Total liabilities | $5.78B | $5.12B | $4.60B | $4.33B | $3.94B | +13.0% |
| Retained earnings | $2.12B | $1.95B | $1.84B | $1.60B | $1.29B | +8.7% |
| Shareholder equity | $3.34B | $2.60B | $2.51B | $2.41B | $2.12B | +28.3% |
| Working capital | -$496.45M | -$405.99M | -$140.68M | -$464.24M | -$908.69M | -22.3% |
| Net tangible assets | $3.30B | $2.56B | $2.47B | $2.37B | $2.09B | +28.7% |
| Shares issued | 128.79M | 128.79M | 128.79M | 128.79M | 136.11M | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $332.99M | $107.71M | $85.69M | $315.29M | $235.29M | +209.1% |
| Depreciation & amortisation | $273.18M | $229.73M | $225.09M | $210.89M | $176.94M | +18.9% |
| Stock-based compensation | $19.10M | $18.79M | $18.07M | $18.40M | $9.30M | +1.7% |
| Change in working capital | $205.24M | -$323.01M | $5.76M | -$3.11M | -$184.79M | +163.5% |
| Operating cash flow | $987.20M | $85.67M | $435.30M | $303.89M | -$9.40M | +1,052.3% |
| Capital expenditure | -$502.43M | -$338.24M | -$347.12M | -$335.45M | -$496.53M | -48.5% |
| Investing cash flow | -$887.94M | -$427.08M | -$359.66M | -$332.73M | -$1.35B | -107.9% |
| Share buybacks | — | — | $0 | -$50.00M | $0 | — |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | — |
| Financing cash flow | -$83.40M | $409.09M | $141.76M | $204.97M | $769.02M | -120.4% |
| Free cash flow | $484.77M | -$252.57M | $88.18M | -$31.56M | -$505.93M | +291.9% |
| End cash position | $597.02M | $586.30M | $526.18M | $314.70M | $147.00M | +1.8% |
Options analytics
Put / call volume
0.28
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
35.00
-47.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
136
Contracts, this expiry
Put volume
38
Contracts, this expiry
Heaviest call OI
50.00
0 contracts
Heaviest put OI
35.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 48.44 | 41.50 | -14.3% |
| Mar 2026 | 18.75 | 15.56 | -17.0% |
| Dec 2025 | 17.17 | 8.41 | -51.0% |
| Sep 2025 | 21.03 | 27.27 | +29.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 48.56 | 2 | $1.11B | +57.9% |
| Next quarter | 60.62 | 2 | $1.19B | +64.8% |
| Current year | 158.65 | 5 | $4.22B | +70.7% |
| Next year | 178.28 | 7 | $4.39B | +3.9% |
Analyst targets & ownership
Mean target$92.86
High target$115.90
Low target$77.09
Implied upside40.61%
Analyst count12
ConsensusSTRONG BUY
Strong buy / Buy4 / 8
Hold0
Sell / Strong sell0 / 0
Held by insiders11.64%
Held by institutions60.82%
Institutions holding339
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
66.64
-0.90% from price
SMA 20
70.53
-6.34% from price
SMA 50
69.84
-5.41% from price
SMA 100
69.55
-5.04% from price
SMA 200
65.02
+1.60% from price
EMA 12
67.45
-2.09% from price
EMA 26
69.16
-4.52% from price
EMA 50
69.48
-4.95% from price
RSI (14)
41.0
Neutral
MACD (12,26,9)
-1.71
Hist -0.70
ATR (14)
2.28
3.45% of price
Realised vol 30D
40.5%
Annualised
Bollinger upper
79.71
20, 2σ
Bollinger lower
61.35
20, 2σ
50 / 200 cross
Golden
69.84 vs 65.02
Trend bias
Above 200
+1.60%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.13
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
40.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.8%
Peak to trough
Max drawdown 5Y
-43.4%
Peak to trough
ATR 14
2.28
3.45% of price
Beta (reported)
-0.46
5Y monthly, from filing
Short interest
Shares short
2.84M
Prior 2.65M
Change vs prior
+7.4%
Shorts adding
% of float
3.25%
Normal
% of shares out
2.57%
Against total outstanding
Days to cover
2.2
Liquid
Float
89.76M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 1, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| May 12, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| May 5, 26 | UBS | MAINTAINED | Buy | Buy |
| Apr 29, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jan 12, 26 | UBS | UPGRADE | Neutral | Buy |
| Nov 18, 25 | B of A Securities | MAINTAINED | Buy | Buy |
| Nov 13, 25 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Oct 17, 25 | JP Morgan | MAINTAINED | Overweight | Overweight |
| May 16, 25 | UBS | MAINTAINED | Neutral | Neutral |
| Feb 13, 25 | Citigroup | UPGRADE | Neutral | Buy |
| Jan 10, 25 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jan 3, 25 | UBS | DOWNGRADE | Buy | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-09-28
Corporate Changes & Voting Matters
6-K · 2026-09-23
Corporate Changes & Voting Matters
6-K · 2026-09-22
Corporate Changes & Voting Matters
6-K · 2026-09-08
Corporate Changes & Voting Matters
6-K · 2026-08-17
Corporate Changes & Voting Matters
6-K · 2026-08-14
Corporate Changes & Voting Matters
6-K · 2026-08-13
Corporate Changes & Voting Matters
6-K · 2026-08-12
Headlines
3 Oil Stocks With Direct Exposure To Higher Crude Prices
Simply Wall St. · 20h ago
Petrobras (PBR) Moves 11.5% Higher: Will This Strength Last?
Zacks · 1d ago
Oil Price Risk Is Reshaping Serica Energy And Other Global Producers
Simply Wall St. · 11d ago
Vista Energy's 2026 Outlook: Shale Expansion Drives 70% Adjusted EBITDA Margins
Motley Fool · 19d ago
Mexico-Based Energy Leader Vista Eyes Buy Point As Oil Prices Surge On Middle East Conflict
Investor's Business Daily · 23d ago
Vista Energy (BMV:VISTA A) Stock Gets Fair Value Trim After Analysts Refresh Targets
Simply Wall St. · 32d ago
Peter Thiel’s $418 Million Bet On These 8 Companies Reveals AI’s Biggest Bottleneck
24/7 Wall St. · 44d ago
Billionaire Peter Thiel Bought a 1% Stake in Vista Energy. What This Means for VIST Stock.
Barchart · 49d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.