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VIST

Vista Energy SAB de CVB
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
Sustained oil & gas price strength, successful asset monetizations, and execution-led production gains drive a re-rating toward the upper analyst range, supporting upside to $90+ within 12 months.
Posture
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Commodity & execution risk: Prolonged commodity-price weakness or unexpected production delays would materially reduce cash flows and valuations; near-term earnings could trigger a sharp re-rating. Coverage and consensus notes highlight commodity sensitivity and execution as primary downside drivers [#SERP-1][#SERP-9].
Momentum
69
Value
54
Sentiment
45
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $62.00 · Bull $90.00 · Bear $49.04
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-27 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $77.94
Why
Momentum69 · Δ7d +9.2
Value54 · Δ7d -0.2
Sentiment45 · Δ7d +2.3
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
69
34% active weight
Current posture
7d trendSoftening
Δ7d
+9.2
Δ21d
-1.5
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-1.0
Sentiment
45
33% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
-4.6
Why this grade

Composite grade B. Momentum 68.8 / Value 54.3 / Sentiment 45.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$7.24B
Beta
0.82
Shares Out
105.47M
P/E (TTM)
7.0
P/S (TTM)
2.22
P/FCF (TTM) · Derived
-10.53
Rev YoY
+52.7%
EPS YoY
+77.2%
Gross Margin
+47.2%
Op Margin
+52.4%
Net Debt
$769.59M
Current Ratio
0.62
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology