Vista Energy, S.A.B. de C.V.
In the published model solve dated 2026-Q2, anchored at $64.11, Vista Energy, S.A.B. de C.V. (VIST) is priced for -3.4% growth. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed June 28, 2026 from SEC EDGAR filings.
- Vista Energy is a pure-play Vaca Muerta shale producer running a high-growth, export-tilted plan. Q1 2026 production was about 135 thousand barrels of oil equivalent a day with roughly $451 million of adjusted EBITDA, and management raised 2026 production guidance toward 158 thousand barrels a day after closing the Equinor asset deal. - The economics are unusually clean for an oil name: trailing operating margin near 43%, interest coverage above 12 times, and net debt at only about a third of
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215 institutional managers reported holding VIST in 13F filings for the quarter ended 2026-03-31. Together they hold about 50% of the company; the top 10 hold 24%. 88 opened new positions that quarter. Held by T. Rowe Price, Capital Group (American Funds), Baillie Gifford, among others. On the short side, 2.2M shares were sold short as of the 2026-06-15 count, about 2% of shares outstanding (2.8 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
VIST's share count grew 8.7% over the past five years. It pays no dividend.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: June 28, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.