Vista Oil Gas ADR (VIST) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Vista Oil Gas ADR stock (VIST) is currently trading at $71.33. Vista Oil Gas ADR PE ratio is 10.69. Vista Oil Gas ADR PS ratio (Price-to-Sales) is 3.08. Analyst consensus price target for VIST is $77.57. WallStSmart rates VIST as Hold.
- VIST PE ratio analysis and historical PE chart
- VIST PS ratio (Price-to-Sales) history and trend
- VIST intrinsic value — DCF, Graham Number, EPV models
- VIST stock price prediction 2025 2026 2027 2028 2029 2030
- VIST fair value vs current price
- VIST insider transactions and insider buying
- Is VIST undervalued or overvalued?
- Vista Oil Gas ADR financial analysis — revenue, earnings, cash flow
- VIST Piotroski F-Score and Altman Z-Score
- VIST analyst price target and Smart Rating
Vista Oil Gas ADR
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VIST Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Vista Oil Gas ADR (VIST)
VIST trades 23% above its Graham fair value of $45.63, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Vista Oil Gas ADR (VIST) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, revenue growth. Concerns around eps growth. Fundamentals are solid but monitor weak areas for improvement.
Vista Oil Gas ADR (VIST) Key Strengths (5)
Every $100 of shareholder equity generates $35 in profit
Revenue surging 52.60% year-over-year
Keeps $29 of every $100 in revenue as net profit
Strong operational efficiency: $30 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Vista Oil Gas ADR (VIST) Areas to Watch (4)
Earnings declining -13.80%, profits shrinking
Revenue is fairly priced at 3.08x sales
Fairly priced relative to book value
Moderate institutional interest at 37.67%
Vista Oil Gas ADR (VIST) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 4.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Revenue Growth, Profit Margin. Profitability is solid with Return on Equity at 34.80%, Operating Margin at 29.70%, Profit Margin at 29.10%. Growth metrics are encouraging with Revenue Growth at 52.60%.
The Bear Case
The primary concerns are EPS Growth, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (3.08), Price/Book (2.99) suggest expensive pricing. Growth concerns include EPS Growth at -13.80%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 34.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 52.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Revenue Growth) and negatives (EPS Growth, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VIST Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VIST's Price-to-Sales ratio of 3.08x trades at a 37% premium to its historical average of 2.25x (77th percentile). The current valuation is 36% below its historical high of 4.83x set in Dec 2024, and 516% above its historical low of 0.5x in Oct 2020.
WallStSmart Analysis Synopsis
Data-driven financial summary for Vista Oil Gas ADR (VIST) · ENERGY › OIL & GAS E&P
The Big Picture
Vista Oil Gas ADR is a strong growth company balancing expansion with improving profitability. Revenue reached 2.5B with 53% growth year-over-year. Profit margins are strong at 29.1%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 53% YoY, reaching 2.5B. This pace significantly outperforms most OIL & GAS E&P peers.
ROE of 3480.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -63M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Vista Oil Gas ADR maintain 53%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Vista Oil Gas ADR.
Bottom Line
Vista Oil Gas ADR offers an attractive blend of growth (53% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Vista Oil Gas ADR(VIST)
NYSE
ENERGY
OIL & GAS E&P
USA
Vista Oil & Gas, SAB de CV, is dedicated to the exploration and production of oil and gas in Latin America. The company is headquartered in Mexico City, Mexico.