Vista Energy (VIST)

• Market cap: $5.04B
• 1 day: 6.89%
• 5 days: 33.73%
• 1 month: -2.73%
• 3 months: -15.72%
• 6 months: -2.29%
• Year to date: -14.47%
• 1 year: 15.73%
• 5 years: 1,996.93%
• 10 years: 425.38%
• Sector: Energy
• Industry: Oil & Gas Exploration & Production

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: 528

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

200% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 17

21% more funds holding

Funds holding: 150 [Q3] → 182 (+32) [Q4]

21% more capital invested

Capital invested by funds: $2.01B [Q3] → $2.42B (+$415M) [Q4]

17% more funds holding in top 10

Funds holding in top 10: 6 [Q3] → 7 (+1) [Q4]

12% more call options, than puts

Call options by funds: $59M | Put options by funds: $52.6M

0.66% less ownership

Funds ownership: 47.67% [Q3] → 47.01% (-0.66%) [Q4]

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $66 38% upside
• Avg. target: $66 38% upside
• High target: $66 38% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Citigroup Andres Cardona 67% 1-year accuracy 2 / 3 met price target

38% upside $66

Buy Upgraded

13 Feb 2025