VIST
Vista Energy, S.A.B. de C.V.
$65.25
+3.22 (+5.19%)
At close · Jul 8
Market Cap
$7.27B
Shares
111,442,402
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$65.25
Open$63.90
Day$63.52–66.76
52W$31.63–81.44
Avg vol 30d799K
Short int2.2M · 1.9% float · 2.8d
Short vol54%
Last earningsDec 31, 2025
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+14%
above
Price vs 50-day avg
−7%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
67%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
+31%
trailing
YTD return
+34%
this year
Relative strength
+23%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $71 › 200d $57 — 50d above 200d
Institutional flow
Distributing
4 of 226 funds reported for Jun 30 · net -971.5K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.95% of float · ▼ -12.2% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
226 holders — near 3-yr high, broad support
Squeeze score
37
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
51%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
4.4%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+14%
Bullish
Price vs 50-day avg
−7%
Bearish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
67%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $71 › 200d $57 — 50d above 200d
Institutional flow
Distributing
4 of 226 funds reported for Jun 30 · net -971.5K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.95% of float · ▼ -12.2% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
226 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $32
Now $65 · 67%
52-wk high $81
vs 200-day avg +14%
vs 50-day avg -7%
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.
|
$7.27B | +34.1% | — | — | 1.9% |
|
COP
Conocophillips
|
$134.89B | +19.2% | +7.7% | 18.8 | 2.0% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$88.00B | +27.8% | — | — | 5.4% |
|
EOG
Eog Resources Inc
|
$73.28B | +32.3% | -4.5% | 13.5 | 3.5% |
|
TRMOY
Tourmaline Oil Corp/ADR
|
$54.17B | — | — | — | 0.0% |
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 | +2.3% | -11.8% | +30.6% | +2.3% | +34.1% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +2.5% | -12.6% | +23.2% | +2.5% | +24.8% |