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VIST Vista Energy, S.A.B. de C.V.

Energy

66.26

Close 10/9

Open
66.82
High
68.74
Low
65.87
Prev close
67.16
Volume
528.5K
52W 34.60 81.44
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Is Vista Energy, S.A.B. de C.V. a buy? Fundamentals and valuation first

As of 2026-10-09

Quality: Good, Growth: Strong, Momentum: Strong, Risk / liquidity: Good.

Quality Good Operating margin, TTM is Top, but FCF margin, TTM is Average.
ROE, TTM (%) 25.24 85th percentile Top
Operating margin, TTM (%) 42.89 90th percentile Top
FCF margin, TTM (%) 3.92 48th percentile Average
Growth Strong Revenue growth, TTM YoY is Top.
Revenue growth, TTM YoY (%) 77.79 90th percentile Top
Momentum Strong 240-day return is Top; 60-day return is Good.
60-day return (%) 6.22 78th percentile Good
240-day return (%) 65.53 91th percentile Top
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 67,059,455 84th percentile Top
60-day annualized volatility (%) 42.92 48th percentile Good

Vista Energy, S.A.B. de C.V. (VIST) today

1 quant signals active · As of 2026-10-09

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

Vista Energy, S.A.B. de C.V. (VIST) peers and tracking

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Vista Energy, S.A.B. de C.V. (VIST) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 77.79%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

10 historical occurrences (since 2020-04-30)
Average forward return after Filed revenue acceleration。20-day: Win 80%, Sample 10, Median +6.51%, Excess +6.97%, Beat mkt rate 60%；60-day: Win 80%, Sample 10, Median +12.32%, Excess +9.69%, Beat mkt rate 80%；120-day: Win 75%, Sample 8, Median +19.67%, Excess +14.42%, Beat mkt rate 75%

120 days after: historical avg +20.22%

20-day +9.36%
60-day +12.95%
120-day +20.22%
20-day
60-day
120-day
Win
80%
80%
75%
Sample
10
10
8
Median
+6.51%
+12.32%
+19.67%
Excess
+6.97%
+9.69%
+14.42%
Beat mkt rate
60%
80%
75%

Over 8 occurrences, 120-day forward avg gained 20.22%, beat the market by 14.42 pts; win rate 75%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 98,394 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.23%, a 57.8% positive-return rate, and +2.88 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

25 times historically; 60-day forward avg +14.06%, win rate 80%, beating the market by +12.22 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

15 times historically; 60-day forward avg +14.58%, win rate 64.3%, beating the market by +11.74 pts on average.

Continue researching Vista Energy, S.A.B. de C.V. with the evidence above.

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Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.
  • This is an American depositary receipt (ADR). The data does not say how many ordinary shares each ADR represents, so per-share and market-value metrics (P/E, price/book, free-cash-flow yield, EPS growth and earnings surprises) are not computed.
  • ADRs listed on NYSE or NASDAQ are covered as a separate group selected by dollar volume, in addition to the common-stock universe; the 6-month momentum signal ranks each ADR against the liquid US common stocks.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.