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VIST
Stock ticker: NYSE
AS OF
Sep 26 closing price
Price
$36.17
Change
-$0.86 (-2.32%)
Capitalization
3.77B

VIST Vista Energy SAB de CV Forecast, Technical & Fundamental Analysis

Vista Energy SAB de CV is an independent oil and gas company... Show more

VIST
Daily Signalchanged days ago
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A.I.Advisor
a Summary for VIST with price predictions
Sep 26, 2025

VIST sees its Stochastic Oscillator recovers from oversold territory

On September 09, 2025, the Stochastic Oscillator for VIST moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 53 instances where the indicator left the oversold zone. In of the 53 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where VIST's RSI Indicator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 26, 2025. You may want to consider a long position or call options on VIST as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VIST just turned positive on September 22, 2025. Looking at past instances where VIST's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VIST advanced for three days, in of 308 cases, the price rose further within the following month. The odds of a continued upward trend are .

VIST may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VIST declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for VIST entered a downward trend on September 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.775) is normal, around the industry mean (6.960). P/E Ratio (6.598) is within average values for comparable stocks, (23.642). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.666). Dividend Yield (0.000) settles around the average of (0.070) among similar stocks. P/S Ratio (1.925) is also within normal values, averaging (89.833).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. VIST’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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VIST
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

VIST is expected to report earnings to fall 49.11% to $1.14 per share on October 28

Vista Energy SAB de CV VIST Stock Earnings Reports
Q3'25
Est.
$1.14
Q2'25
Beat
by $0.87
Q1'25
Missed
by $0.45
Q4'24
Missed
by $0.22
Q3'24
Missed
by $0.58
The last earnings report on July 29 showed earnings per share of $2.24, beating the estimate of $1.37. With 1.24M shares outstanding, the current market capitalization sits at 3.77B.
A.I. Advisor
published General Information

General Information

an oil and gas company, which engages in exploration and production of oil & gas.

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
N/A
Address
Pedregal 24, Colonia Molino del Rey
Phone
+52 5586470128
Employees
465
Web
https://www.vistaenergy.com
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VIST and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VIST has been loosely correlated with GPRK. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if VIST jumps, then GPRK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VIST
1D Price
Change %
VIST100%
-2.32%
GPRK - VIST
61%
Loosely correlated
+1.48%
CNQ - VIST
60%
Loosely correlated
+0.68%
CRGY - VIST
59%
Loosely correlated
+3.28%
VET - VIST
57%
Loosely correlated
+3.63%
PR - VIST
56%
Loosely correlated
-0.07%
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