Vista Energy S.A.B. de C.V ADR (VIST) Stock: A SWOT Analysis

The price-to-earnings ratio for Vista Energy S.A.B. de C.V ADR (NYSE: VIST) is above average at 10.85x, Company’s 36-month beta value is 1.95.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for VIST is 94.13M, and currently, short sellers hold a 1.20% ratio of that floaft. The average trading volume of VIST on April 25, 2024 was 509.77K shares.

VIST) stock’s latest price update

The stock price of Vista Energy S.A.B. de C.V ADR (NYSE: VIST) has dropped by -0.66 compared to previous close of 43.39. Despite this, the company has seen a gain of 4.35% in its stock price over the last five trading days. Zacks Investment Research reported 2024-04-24 that Vista Oil & Gas, S.A.B. de C.V. Sponsored ADR (VIST) came out with quarterly earnings of $0.49 per share, missing the Zacks Consensus Estimate of $0.89 per share.

VIST’s Market Performance

Vista Energy S.A.B. de C.V ADR (VIST) has experienced a 4.35% rise in stock performance for the past week, with a 2.70% rise in the past month, and a 30.98% rise in the past quarter. The volatility ratio for the week is 3.55%, and the volatility levels for the past 30 days are at 3.31% for VIST. The simple moving average for the past 20 days is 1.61% for VIST’s stock, with a 37.49% simple moving average for the past 200 days.

Analysts’ Opinion of VIST

Many brokerage firms have already submitted their reports for VIST stocks, with Citigroup repeating the rating for VIST by listing it as a “Neutral.” The predicted price for VIST in the upcoming period, according to Citigroup is $50 based on the research report published on April 17, 2024 of the current year 2024.

UBS, on the other hand, stated in their research note that they expect to see VIST reach a price target of $47, previously predicting the price at $40. The rating they have provided for VIST stocks is “Neutral” according to the report published on March 28th, 2024.

UBS gave a rating of “Buy” to VIST, setting the target price at $40 in the report published on November 08th of the previous year.

VIST Trading at 8.85% from the 50-Day Moving Average

After a stumble in the market that brought VIST to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -3.57% of loss for the given period.

Volatility was left at 3.31%, however, over the last 30 days, the volatility rate increased by 3.55%, as shares surge +1.35% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +38.99% upper at present.

During the last 5 trading sessions, VIST rose by +3.63%, which changed the moving average for the period of 200-days by +63.52% in comparison to the 20-day moving average, which settled at $42.45. In addition, Vista Energy S.A.B. de C.V ADR saw 46.07% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for VIST

Current profitability levels for the company are sitting at:

  • 0.48 for the present operating margin
  • 0.52 for the gross margin

The net margin for Vista Energy S.A.B. de C.V ADR stands at 0.35. The total capital return value is set at 0.24. Equity return is now at value 37.97, with 17.12 for asset returns.

Based on Vista Energy S.A.B. de C.V ADR (VIST), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at 1.05. The debt to equity ratio resting at 0.52. The interest coverage ratio of the stock is 21.13.

Currently, EBITDA for the company is 729.45 million with net debt to EBITDA at 0.6. When we switch over and look at the enterprise to sales, we see a ratio of 4.03. The receivables turnover for the company is 5.52for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.19.

Conclusion

In a nutshell, Vista Energy S.A.B. de C.V ADR (VIST) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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