Vista Energy SAB de CV Stock Price Falls 3.13% on July 7 Amidst Analyst Estimates and GF Value

Vista Energy SAB de CV (VIST) shares fell 3.13% to $46.37 on July 7, down from its previous close of $47.87. Analysts forecast an average target price of $70.69, implying a 52.45% upside. The estimated GF Value for Vista Energy SAB de CV in one year is $60.09, suggesting a 29.59% upside from the current price. Trading volume was 221,002 shares, 30.6% of the average daily volume of 722,953.

Vista Energy SAB de CV (VIST) shares fell 3.13% to $46.37 on July 7, down from its previous close of $47.87. The decline was accompanied by a trading volume of 221,002 shares, representing 30.6% of the average daily volume of 722,953. Analysts forecast an average target price of $70.69, implying a 52.45% upside from the current price. The estimated GF Value for Vista Energy SAB de CV in one year is $60.09, suggesting a 29.59% upside from the current price [1].

Vista Energy operates as an oil and gas exploration and production company in Latin America, with a focus on the Vaca Muerta formation in Argentina. The company's stock has shown resilience, with a 16.35% increase in the last year despite market volatility. However, recent earnings reports have indicated a decline in profitability, with a decrease in profit margin from 34% to 29% in the last year [2].

The company's valuation metrics suggest that it is currently undervalued. The price-to-earnings (P/E) ratio of 8.58x is significantly lower than the US market average of 33.17x and the US Oil & Gas E&P industry average of 20.27x. Additionally, the price-to-book (P/B) ratio of 2.51x is higher than the industry average of 1.57x, indicating that the company's share price is relatively high compared to its book value [3].

The company's debt to equity ratio of 1.61 is considered high, which may pose a risk to its financial health. However, the company's operating cash flow of $959M in the last year suggests that it has sufficient cash flow to cover its debt obligations [4].

In conclusion, Vista Energy SAB de CV's recent decline in share price may present an opportunity for investors looking for undervalued stocks in the oil and gas sector. However, investors should carefully consider the company's high debt levels and recent decline in profitability before making an investment decision.

References:
[1] WallStreetZen. "Vista Energy SAB de CV (VIST) Shares Decline Amid Analyst Forecasts." July 7, 2025. https://www.wallstreetzen.com/stocks/us/nyse/vist
[2] WallStreetZen. "Vista Energy SAB de CV (VIST) Overview." March 11, 2025. https://www.wallstreetzen.com/stocks/us/nyse/vist
[3] WallStreetZen. "Vista Energy SAB de CV (VIST) Valuation." March 11, 2025. https://www.wallstreetzen.com/stocks/us/nyse/vist
[4] WallStreetZen. "Vista Energy SAB de CV (VIST) Financials." March 11, 2025. https://www.wallstreetzen.com/stocks/us/nyse/vist