Skip to main content
Equibles

VIST · Vista Energy, S.A.B. de C.V.

Track VIST — free

Use VIST with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research VIST.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$66.83 +1.40 (+2.14%)
Rebalance outlook locked
Market Cap
$7.24B
Shares
110.62M
Volume · Oct 7 752.92K Avg daily vol (3M) 1.05M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$65.43 Open$66.33 Day$65.10–66.90 52W close$34.51–79.25 Avg vol 30d1.1M Short int2.8M · 2.6% float · 1.9d Short vol52% Last earningsOct 29, 2026 DataJan 2020–Oct 2026

Up next

Next earnings release
Oct 28, 2026 Announced · in 3 wks
Next earnings call
Oct 29, 2026 Scheduled · in 3 wks
Q2 2026 earnings call transcript
call held Jul 17, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+86.0%
Trailing year
Short interest
2.6%
Latest settlement · 1.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg −6%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 69%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −12%
trailing
6-month return −2%
trailing
YTD return +34%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $70 › 200d $65 — 50d above 200d
Institutional flow Accumulating
2 of 229 funds reported for Sep 30 · net +228 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.57% of float · ▲ +13.4% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
229 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 49%
annualized · 1-yr
Max drawdown −24%
past year
ATR 3.9%
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.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
69% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $70 › 200d $65 — 50d above 200d
Institutional flow Accumulating
2 of 229 funds reported for Sep 30 · net +228 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.57% of float · ▲ +13.4% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
229 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $35 Now $65 · 69% Range high $79
vs 200-day avg +0% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VIST
Vista Energy, S.A.B. de C.V.
this stock
$7.24B +34.5% — — 2.6%
COP
Conocophillips
 $150.96B +38.7% +7.7% 16.6 1.3%
CNQ
CANADIAN NATURAL RESOURCES Ltd
 $98.26B +40.3% — — 8.9%
EOG
Eog Resources Inc
 $75.57B +37.3% -4.5% 11.2 3.0%
OXY
Occidental Petroleum Corp /De/
 $58.19B +41.6% -1.9% 8.9 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
230
% held
55.2%
Reported
2 of 229
Top holder
JPMORGAN CHASE & CO
Held Float
View
Held by Funds
Fund positions
138
View
Short & Settlement
Short Interest Rising
Shares short
2.8M
Days to cover
1.9d
Change
+337.0K sh
View
Short Volume
Short vol %
52%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
155
Value
$11.8K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
52.5%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 23, 2026
This year
43
View
Proposed Sales
Value
$3.0M
Shares
50.0K
Filed
Jan 29, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 29, 2026
Last webcast
Jul 17, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
VIST +0.1% -12.3% -2.4% +0.1% +34.5%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -1.8% -14.2% -13.2% -1.8% +20.5%
Key facts CIK 1762506 CUSIP 92837L109 13F (30d) 4 filings 4 filers Visit website Investor relations