Is Vista Energy, S.A.B. de C.V. (VIST) Overvalued?
We dive into why Vista Energy, S.A.B. de C.V. (VIST) could be considered overvalued on 2026-07-24, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Cynthia McLaughlin
Michael Rose
Rosalio Madrigal
Cynthia McLaughlin
| Share Statistics | VIST | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $7,635.0 | $2,513.3 | 73% |
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| Shares Out (Mil) | 114.5 | 109.1 | 65% |
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| Institutional Ownership | 77.2% | 87.7% | 47% |
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| Float (Mil) | 91.1 | 100.7 | 60% |
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| Beta | -0.48 | 0.34 | 2% |
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| Avg Daily Volume (000s) | 995 | 504 | 70% |
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| Price Change (52-week) |
52.6% | 83.1% | 80% |
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| Growth | VIST | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 55.3% | 12.6% | 96% |
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| Net Income (5yr) | 55.2% | 19.2% | 95% |
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| EPS (5yr) | 50.4% | 19.5% | 93 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (42.6%) | 1.5% | 10% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 5 | 7 | |
| Current EPS | $3.007 | $9.445 | $10.327 | |
| Month Ago EPS | $4.352 | $11.420 | $10.620 | |
| # Rev Up | na | 0 | 1 | |
| # Rev Down | na | 0 | 0 | |
| Three Months Ago EPS | $3.070 | $10.540 | $9.580 | |
| Year/Year Chg | 7.0% | 40.8% | 71.4% | |
| Financials | VIST | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,525 | $1,347 | 69% |
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| Net Income (TTM) (Mil) | $830 | $76 | 84% |
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| EPS (TTM) | $7.857 | $0.600 | 92% |
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| Operating Cash Flow (TTM) (Mil) | $1,812 | $419 | 87% |
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| Net Cash Flow (TTM) (Mil) | $450 | $3 | 90% |
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| Long-Term Debt (Q1) (Mil) | $3,023 | $734 | 80% |
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| Enterprise Value (Q1) (Mil) | $10,439 | $3,679 | 75% |
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| Valuation | VIST | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.28 | 1.85 | 55% |
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| P/E | 9.1 | 14.4 | 13% |
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| Dividend Yield | 0.0% | 2.2% | 0% |
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| PEG (5yr hist) | 0.2 | 0.5 | 6% |
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| Ratios | VIST | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 82.5% | 46.0% | 90% |
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| Net Margin | 23.6% | 8.9% | 82% |
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| ROA | 10.8% | 3.8% | 88% |
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| ROE | 30.4% | 10.3% | 88% |
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| Liabilities to Assets | 62.1% | 50.8% | 56% |
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| F-Score | 7 | 5 | 84% |
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Vista Energy, S.A.B. de C.V. did not pass any screens on 8/3/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors