Vista EnergyVIST
Market Cap: $4.57B
About: Vista Energy SAB de CV is an independent oil and gas company. It is focused on shale oil and shale gas exploration at its main assets in Vaca Muerta. The company has operations in Argentina and Mexico. The company operates in a single segment- the exploration and production of Crude oil, Natural gas, and LPG. Geographically, It operates in Argentina and Mexico. it generates the majority of its revenue from Argentina.
Employees: 470
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
52% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $12.8M
20% more funds holding in top 10
Funds holding in top 10: 5 [Q1] → 6 (+1) [Q2]
12% more funds holding
Funds holding: 122 [Q1] → 137 (+15) [Q2]
8% more capital invested
Capital invested by funds: $1.99B [Q1] → $2.15B (+$153M) [Q2]
0.99% less ownership
Funds ownership: 50.58% [Q1] → 49.59% (-0.99%) [Q2]
6% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 48
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
UBS Tasso Vasconcellos 0 / 0 met price target | 15%upside $55 | Neutral Maintained | 4 Sept 2024 |
JP Morgan Rodolfo Angele 14% 1-year accuracy 1 / 7 met price target | 42%upside $68 | Overweight Initiated | 20 Aug 2024 |