Vista Energy Statistics
Total Valuation
Vista Energy has a market cap or net worth of $6.88 billion. The enterprise value is $9.91 billion.
| Market Cap | 6.88B |
| Enterprise Value | 9.91B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vista Energy has 110.62 million shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 110.62M |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 59.29% |
| Float | 88.93M |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 6.31.
| PE Ratio | 8.93 |
| Forward PE | 6.31 |
| PS Ratio | 1.67 |
| Forward PS | 1.90 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 14.70.
| EV / Earnings | 12.26 |
| EV / Sales | 2.41 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 6.41 |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.72 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 5.52 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 26.75% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 26.75% |
| Return on Assets (ROA) | 11.70% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 19.50% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | $7.04M |
| Profits Per Employee | $1.38M |
| Employee Count | 584 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 42.10 |
Taxes
In the past 12 months, Vista Energy has paid $427.76 million in taxes.
| Income Tax | 427.76M |
| Effective Tax Rate | 34.15% |
Stock Price Statistics
The stock price has increased by +26.37% in the last 52 weeks. The beta is -0.46, so Vista Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +26.37% |
| 50-Day Moving Average | 70.61 |
| 200-Day Moving Average | 67.35 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 921,763 |
Short Selling Information
The latest short interest is 2.63 million, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 3.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, Vista Energy had revenue of $4.11 billion and earned $808.60 million in profits. Earnings per share was $6.95.
| Revenue | 4.11B |
| Gross Profit | 3.39B |
| Operating Income | 1.55B |
| Pretax Income | 1.25B |
| Net Income | 808.60M |
| EBITDA | 2.54B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | $6.95 |
Balance Sheet
The company has $785.04 million in cash and $3.73 billion in debt, with a net cash position of -$2.94 billion or -$26.58 per share.
| Cash & Cash Equivalents | 785.04M |
| Total Debt | 3.73B |
| Net Cash | -2.94B |
| Net Cash Per Share | -$26.58 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 32.21 |
| Working Capital | -517.22M |
Cash Flow
In the last 12 months, operating cash flow was $2.30 billion and capital expenditures -$1.63 billion, giving a free cash flow of $674.38 million.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 995.64M |
| Net Borrowing | 606.86M |
| Free Cash Flow | 674.38M |
| FCF Per Share | $6.10 |
Margins
Gross margin is 82.46%, with operating and profit margins of 37.56% and 19.66%.
| Gross Margin | 82.46% |
| Operating Margin | 37.56% |
| Pretax Margin | 30.44% |
| Profit Margin | 19.66% |
| EBITDA Margin | 61.76% |
| EBIT Margin | 37.56% |
| FCF Margin | 16.39% |
Dividends & Yields
Vista Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.98% |
| Shareholder Yield | -4.98% |
| Earnings Yield | 11.20% |
| FCF Yield | 9.80% |
Analyst Forecast
The average price target for Vista Energy is $95.26, which is 53.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $95.26 |
| Price Target Difference | 53.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 24.41% |
| EPS Growth Forecast (3Y) | 43.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vista Energy has an Altman Z-Score of 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |