VIST NYSE
Vista Energy, S.A.B. de C.V.
1W: +3.1%
1M: +8.3%
3M: +13.6%
YTD: +49.6%
1Y: +83.8%
3Y: +133.9%
5Y: +1010.0%
$71.53
-1.45 (-1.99%)
After Hours: $71.62 (+0.09, +0.12%)
Weekly Expected Move ±5.0%
$67
$71
$75
$79
$82
Credit Risk of going bust: higher than 62% of companies Debt: 33.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $3.42 (down 95%), Vista Energy, S.A.B. de C.V. would be worth roughly what it owes.
Total debt $3.75B against a stock market value of $7.61B.
Distance to default 4.03 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.18B (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 2.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.75B against a stock market value of $7.61B.
Distance to default 4.03 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.18B (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 2.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Technical Signal Summary
Technical Signal
BULLISH
+51
BearishNeutralBullish
Trend (30%)
100
Momentum (25%)
80
Volume (20%)
50
Volatility (10%)
100
Patterns (15%)
38
Price vs SMA 20$68.95
Price vs SMA 50$70.74
Price vs SMA 200$66.77
EMA 9/21 Cross71.51/70.43
SMA 50/200 CrossGolden
ADX DirectionADX 14
Supertrend$65.14
Parabolic SAR$69.32
SMA Slope0.250
RSI53.8
Stochastic K/D80/84
Williams %R-37
CCI91
TSI vs Signal8.3
CMO7.6
ROC3.80%
OBV SignalDistrib
Chaikin MF0.020
MFI69
Force Index373.9K
Elder Ray Bull3.42
VIST is trading above its 20, 50, and 200-day moving averages, confirming a strong uptrend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 54 is neutral. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow near zero at 0.020. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 14 suggests the market is range-bound. 1 bearish pattern detected: Dark Cloud Cover.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $68.95 | +$2.69 | +3.90% | Bullish |
| SMA 50 | $70.74 | +$0.90 | +1.27% | Bullish |
| SMA 200 | $66.77 | +$4.87 | +7.29% | Bullish |
| EMA 9 | $71.51 | +$0.13 | +0.18% | Bullish |
| EMA 21 | $70.43 | +$1.21 | +1.72% | Bullish |
| EMA 50 | $69.94 | +$1.70 | +2.43% | Bullish |
| EMA 200 | $65.18 | +$6.46 | +9.91% | Bullish |
| VWMA 20 | $68.94 | +$2.70 | +3.92% | Bullish |
| WMA 20 | $70.47 | +$1.17 | +1.66% | Bullish |
| DEMA 21 | $71.19 | +$0.45 | +0.63% | Bullish |
| TEMA 21 | $72.12 | $0.48 | -0.67% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Distribution
CMF: Neutral Flow
Volatility & Range
52-Week
12.0% from high
20-Day
4.5% from high
Bollinger
73th pctile
Donchian
71th pctile
Turtle Long Stop: $66.71
Turtle Short Stop: $71.49
S2
$69.07
S1
$71.02
Pivot
$72.04
R1
$73.99
R2
$75.01
Candlestick Pattern Scanner
1 bearish: Dark Cloud Cover
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
✘
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji