US · VIST
Vista Energy, S.A.B. de C.V.
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Mexico City, DF 11040
- Website
- vistaenergy.com
Price · as of 2024-12-31
$71.64
Market cap 6.02B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $91.01 | +27.04% |
| Intrinsic Value(DCF) | $635.13 | +786.56% |
| Graham-Dodd Method(GD) | $41.56 | -41.98% |
| Graham Formula(GF) | $235.75 | +229.07% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | $5.33 | $0.00 | |||
| 2019 | $6.05 | $23.10 | $36.84 | $5.14 | $0.00 |
| 2020 | $2.64 | $20.59 | $3.02 | $0.00 | $28.88 |
| 2021 | $8.42 | $59.43 | $9,938.27 | $8.95 | $80.43 |
| 2022 | $18.04 | $110.19 | $2,701.99 | $24.62 | $246.19 |
| 2023 | $36.59 | $86.87 | $10.65 | $34.26 | $43.37 |
| 2024 | $45.72 | $91.01 | $561.55 | $41.56 | $235.75 |
AI valuation
Our deep-learning model estimates Vista Energy, S.A.B. de C.V.'s (VIST) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $91.01
- Current price
- $71.64
- AI upside
- +27.04%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$635.13
+786.56% upside
Graham-Dodd
$41.56
-41.98% upside
Graham Formula
$235.75
+229.07% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| VIST | Vista Energy, S.A.B. de C… | $71.64 | 6.02B | +27% | +787% | -42% | +229% | 9.18 | 2.70 | 2.66 | 4.71 | 58.30 | 2.77 | 76.20% | 37.95% | 28.98% | 33.30% | 24.53% | 13.98% | 0.95 | 9.30 | 0.99 | 0.82 | 0.72 | 1575.00% | 4098.00% | -67354.00% | -2.13% | 0.91 | -4.54% | 0.00% | 0.00% | 2.28% | 8.26 | -55.24 | 3.13 | 2.22 |
| CHRD | Chord Energy Corporation | $108.37 | 6.16B | +59% | -58% | -44% | -99% | 14.80 | 0.81 | 1.34 | 4.39 | — | 0.81 | 6.46% | 4.07% | 0.91% | 5.27% | 0.83% | 3.39% | 0.19 | 2.48 | 1.06 | 0.90 | 0.73 | -9538.00% | -712.00% | -2455.00% | 10.57% | 1.41 | 7.25% | 4.85% | 71.80% | 10.42% | 39.64 | 11.36 | 1.61 | 1.44 |
| CNX | CNX Resources Corporation | $41.78 | 5.95B | +68% | +235% | +21% | +594% | 9.36 | 1.37 | 2.77 | 5.41 | — | 1.50 | 46.84% | 37.07% | 29.55% | 15.01% | 9.52% | 7.19% | 0.57 | 4.66 | 0.44 | 0.29 | 1.58 | -75833.00% | 5919.00% | 9386.00% | 9.01% | 0.92 | 8.11% | 0.00% | 0.00% | 8.84% | 10.55 | 15.69 | 3.91 | 1.49 |
| CRC | California Resources Corp… | $58.84 | 5.25B | -25% | -39% | -20% | +6% | 8.45 | 0.90 | 1.07 | 3.74 | — | 0.90 | 40.65% | 22.02% | 12.72% | 13.06% | 14.11% | 6.75% | 0.35 | 7.48 | 1.04 | 0.86 | 0.79 | -4062.00% | 512.00% | -2391.00% | 11.02% | 0.62 | 10.41% | 3.56% | 30.10% | 9.60% | 6.19 | 11.51 | 1.36 | 1.58 |
| CRK | Comstock Resources, Inc. | $19.61 | 5.77B | +72% | -55% | -25% | +303% | 14.00 | 2.22 | 3.08 | 6.42 | — | 2.55 | 21.57% | 19.02% | 20.73% | 17.19% | 5.53% | 6.28% | 1.12 | 1.63 | 0.49 | 0.37 | 2.13 | -27763.00% | 5222.00% | -576.00% | -7.64% | 1.23 | -8.30% | 0.00% | 0.00% | 1.60% | 24.28 | -19.59 | 4.62 | 1.48 |
| MGY | Magnolia Oil & Gas Corpor… | $27.82 | 5.03B | +24% | -54% | -64% | -51% | 15.71 | 2.73 | 4.04 | 6.14 | — | 2.73 | 46.70% | 33.48% | 24.79% | 17.50% | 17.18% | 11.78% | 0.20 | 20.32 | 0.93 | 0.93 | 0.14 | -979.00% | -31.00% | -523.00% | 7.72% | 3.05 | 19.81% | 2.13% | 33.50% | 6.46% | 12.35 | 13.26 | 4.14 | 4.93 |
| MTDR | Matador Resources Company | $51.40 | 6.39B | +80% | -13% | +9% | +55% | 7.83 | 1.19 | 1.84 | 3.62 | — | 1.19 | 43.74% | 32.46% | 20.76% | 16.02% | 13.23% | 8.12% | 0.37 | 5.69 | 0.79 | 0.01 | 0.86 | -1471.00% | 510.00% | -1371.00% | 3.58% | 2.35 | 3.23% | 2.42% | 18.90% | 3.25% | 7.45 | 36.61 | 2.42 | 2.07 |
| SOBO | South Bow Corporation | $32.21 | 6.71B | -7% | -61% | -37% | -35% | 15.99 | 1.84 | 2.27 | 9.63 | — | 1.84 | 70.66% | 35.14% | 14.91% | 11.04% | 6.84% | 2.58% | 2.19 | 1.92 | 1.25 | 0.94 | 5.06 | -2864.00% | 574.00% | -4778.00% | 8.06% | 0.29 | 4.70% | 0.00% | 0.00% | 8.15% | 13.60 | 26.14 | 4.78 | 0.78 |
| TGS | Transportadora de Gas del… | $29.62 | 4.46B | -39% | +41% | -31% | +99% | 13.56 | 2.25 | 4.16 | 6.19 | 0.92 | 2.25 | 52.33% | 46.44% | 30.68% | 18.07% | 17.69% | 11.02% | 0.24 | 10.06 | 2.73 | 2.62 | 0.61 | 147407.00% | 2471.00% | 6380.00% | 3.87% | 1.31 | 9.65% | 0.00% | 0.00% | 8.68% | 8.48 | 24.45 | 3.94 | 3.87 |
| UGP | Ultrapar Participações S.… | $5.05 | 5.4B | -78% | -69% | -54% | +9% | 7.04 | 1.10 | 0.12 | 5.49 | — | 1.26 | 6.45% | 3.80% | 1.77% | 16.49% | 13.62% | 6.07% | 1.04 | 3.70 | 1.53 | 1.13 | 2.71 | -452.00% | 591.00% | -2396.00% | 11.71% | 0.36 | 8.31% | 5.01% | 35.30% | 5.91% | 5.48 | 14.27 | 0.21 | 4.68 |
| WFRD | Weatherford International… | $105.46 | 7.56B | -18% | -57% | -64% | — | 16.32 | 4.40 | 1.52 | 8.42 | — | 5.29 | 21.70% | 15.37% | 8.76% | 30.66% | 27.34% | 8.83% | 1.03 | 5.52 | 2.19 | 1.53 | 0.73 | -1215.00% | -1079.00% | -872.00% | 6.03% | 0.44 | 19.73% | 0.97% | 15.80% | 4.50% | 10.81 | 18.15 | 1.66 | 2.82 |
About Vista Energy, S.A.B. de C.V.
Vista Energy, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. The company's principal assets are located in Vaca Muerta with approximately 183, 100 acres. It also owns producing assets in Argentina and Mexico. As of December 31, 2021, it had proved reserves of 181.6 MMBOE. The company was formerly known as Vista Oil & Gas, S.A.B. de C.V. and changed its name to Vista Energy, S.A.B. de C.V. in April 2022. Vista Energy, S.A.B. de C.V. was incorporated in 2017 and is based in Mexico City, Mexico.
- CEO
- Miguel Matias Galuccio
- Employees
- 528
- Beta
- -0.16
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($635.13 ÷ $71.64) − 1 = +786.56% (DCF, example).