Vista Energy S.A.B. de C.V ADR (VIST) Stock: Understanding the Volatility

The stock of Vista Energy S.A.B. de C.V ADR (VIST) has gone down by -0.38% for the week, with a -6.92% drop in the past month and a 6.77% rise in the past quarter. The volatility ratio for the week is 3.08%, and the volatility levels for the past 30 days are 3.51% for VIST. The simple moving average for the past 20 days is -4.57% for VIST’s stock, with a 14.19% simple moving average for the past 200 days.

Is It Worth Investing in Vista Energy S.A.B. de C.V ADR (NYSE: VIST) Right Now?

Vista Energy S.A.B. de C.V ADR (NYSE: VIST) has a price-to-earnings ratio that is above its average at 10.76x. The stock has a 36-month beta value of 1.82. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 2 as “overweight,” 2 as “hold,” and 0 as “sell.”

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The public float for VIST is 94.13M, and at present, short sellers hold a 3.06% of that float. On September 19, 2024, the average trading volume of VIST was 606.16K shares.

VIST) stock’s latest price update

Vista Energy S.A.B. de C.V ADR (NYSE: VIST) has experienced a decline in its stock price by -1.01 compared to its previous closing price of 46.94. However, the company has seen a fall of -0.38% in its stock price over the last five trading days. forbes.com reported 2024-09-04 that The largest shale play outside North America has proven to be a tough nut to crack over the last decade. The formation is the Vaca Muerta shale in west-central Argentina, which remains to be fully developed despite efforts by some of the world’s largest oil companies – including Chevron, Shell, BP, and ConocoPhillips – to make a go of it there.

Analysts’ Opinion of VIST

Many brokerage firms have already submitted their reports for VIST stocks, with BofA Securities repeating the rating for VIST by listing it as a “Buy.” The predicted price for VIST in the upcoming period, according to BofA Securities is $70 based on the research report published on August 28, 2024 of the current year 2024.

JP Morgan, on the other hand, stated in their research note that they expect to see VIST reach a price target of $68. The rating they have provided for VIST stocks is “Overweight” according to the report published on August 20th, 2024.

Citigroup gave a rating of “Neutral” to VIST, setting the target price at $50 in the report published on April 17th of the current year.

VIST Trading at -1.46% 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 -11.44% of loss for the given period.

Volatility was left at 3.51%, however, over the last 30 days, the volatility rate increased by 3.08%, as shares sank -4.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.11% lower at present.

During the last 5 trading sessions, VIST fell by -0.79%, which changed the moving average for the period of 200-days by +48.83% in comparison to the 20-day moving average, which settled at $48.58. In addition, Vista Energy S.A.B. de C.V ADR saw 57.46% 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:

  • 0.42 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 0.33. The total capital return value is set at 0.23. Equity return is now at value 35.86, with 15.59 for asset returns.

Based on Vista Energy S.A.B. de C.V ADR (VIST), the company’s capital structure generated 0.4 points at debt to capital in total, while cash flow to debt ratio is standing at 0.85. The debt to equity ratio resting at 0.66. The interest coverage ratio of the stock is 17.87.

Currently, EBITDA for the company is 729.45 million with net debt to EBITDA at 0.73. When we switch over and look at the enterprise to sales, we see a ratio of 3.86. The receivables turnover for the company is 4.68for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.77.

Conclusion

To sum up, Vista Energy S.A.B. de C.V ADR (VIST) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Most Popular

Related Posts