VIST · Vista Energy, S.A.B. de C.V.
$69.58
-0.92 (-1.30%)
At close · Aug 21
Market Cap
$7.70B
Shares
110.62M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$69.58
Open$70.50
Day$69.28–71.53
52W close$33.70–79.25
Avg vol 30d987K
Short int2.6M · 2.3% float · 2.6d
Short vol49%
Last earningsSep 30, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Sep 30, 2026
Scheduled
· in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
+5%
above
RSI (14)
54
neutral
MACD trend
Positive
52-week position
79%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+18%
trailing
YTD return
+43%
this year
Relative strength
+7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $67 › 200d $62 — 50d above 200d
Institutional flow
Accumulating
+1% holders QoQ · +44 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.34% of float · ▲ +13.2% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
228 holders — near 3-yr high, broad support
Squeeze score
56
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
51%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
4.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
2026
Adjusted EVDA
Non-GAAP
$3B
second semester
Adjusted EVDA
Non-GAAP
$200M
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2025
Adjusted EBITDA
· 2025
$1.5B – $1.6B
Adjusted EBITDA
· second semester
$825M – $925M
Capital expenditures
· 2025
$1.2B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+13%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
79%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $67 › 200d $62 — 50d above 200d
Institutional flow
Accumulating
+1% holders QoQ · +44 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.34% of float · ▲ +13.2% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
228 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $34
Now $70 · 79%
Range high $79
vs 200-day avg +13%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VIST
this stock
Vista Energy, S.A.B. de C.V.
|
$7.70B | +43.0% | — | — | 2.3% |
|
COP
Conocophillips
|
$162.02B | +44.1% | +7.7% | 17.8 | 1.5% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$105.96B | +51.8% | — | — | 2.4% |
|
EOG
Eog Resources Inc
|
$80.28B | +45.7% | -4.5% | 11.9 | 3.1% |
|
OXY
Occidental Petroleum Corp /De/
|
$61.28B | +49.1% | -1.9% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VIST | +1.9% | +0.1% | +18.2% | -1.2% | +43.0% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +3.2% | -3.5% | +6.6% | -3.7% | +30.7% |