Is Vista Oil Stock a Good Investment?
Vista Oil Investment Advice | VIST |
- Examine Vista Oil's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vista Oil's leadership team and their track record. Good management can help Vista Oil navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Vista Oil's business and its evolving consumer preferences.
- Compare Vista Oil's performance and market position to its competitors. Analyze how Vista Oil is positioned in terms of product offerings, innovation, and market share.
- Check if Vista Oil pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vista Oil's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vista Oil Gas stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vista Oil Gas is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vista Oil Stock
Researching Vista Oil's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 63.0% of the company outstanding shares are owned by institutional investors. The book value of Vista Oil was at this time reported as 15.97. The company recorded earning per share (EPS) of 5.18. Vista Oil Gas last dividend was issued on the May 17, 2012. The entity had 105:100 split on the May 30, 2007.
To determine if Vista Oil is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vista Oil's research are outlined below:
| Vista Oil Gas currently holds 686.52 M in liabilities with Debt to Equity (D/E) ratio of 0.74, which is about average as compared to similar companies. Vista Oil Gas has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Vista Oil's use of debt, we should always consider it together with its cash and equity. | |
| Vista Oil Gas has a strong financial position based on the latest SEC filings | |
| About 63.0% of Vista Oil outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Davis Robert D of 1000 shares of Vista Oil at 13.9913 subject to Rule 16b-3 |
Vista Oil Quarterly Good Will |
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Vista Oil uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vista Oil Gas. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vista Oil's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Vista Oil's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vista Oil's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-07-27 | 2021-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2021-05-17 | 2021-03-31 | 0.07 | 0.05 | -0.02 | 28 | ||
2021-02-25 | 2020-12-31 | -0.06 | -0.135 | -0.075 | 125 | ||
2019-08-06 | 2019-06-30 | 0.13 | 0.03 | -0.1 | 76 | ||
2024-07-11 | 2024-06-30 | 1.26 | 1.39 | 0.13 | 10 | ||
2021-10-26 | 2021-09-30 | 0.19 | 0.05 | -0.14 | 73 | ||
2019-10-22 | 2019-09-30 | 0.1 | 0.25 | 0.15 | 150 | ||
2023-02-23 | 2022-12-31 | 0.93 | 0.76 | -0.17 | 18 |
Know Vista Oil's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vista Oil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vista Oil Gas backward and forwards among themselves. Vista Oil's institutional investor refers to the entity that pools money to purchase Vista Oil's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Vontobel Holding Ltd. | 2024-09-30 | 876.3 K | Encompass Capital Advisors Llc | 2024-09-30 | 823.5 K | William Blair Investment Management, Llc | 2024-09-30 | 800 K | Artisan Partners Limited Partnership | 2024-09-30 | 750.9 K | Axiom Investors | 2024-09-30 | 628.2 K | Ns Partners Ltd. | 2024-09-30 | 606.1 K | Webs Creek Capital Management Lp | 2024-09-30 | 600.5 K | Renaissance Technologies Corp | 2024-09-30 | 557.8 K | Maple Rock Capital Partners, Inc. | 2024-09-30 | 511 K | Al Mehwar Commercial Investments Llc | 2024-09-30 | 12.8 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3.5 M |
Vista Oil's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.09 B.Market Cap |
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Vista Oil's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.28 | 0.30 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.32 | 0.29 |
Determining Vista Oil's profitability involves analyzing its financial statements and using various financial metrics to determine if Vista Oil is a good buy. For example, gross profit margin measures Vista Oil's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vista Oil's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Vista Oil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vista Oil Gas. Check Vista Oil's Beneish M Score to see the likelihood of Vista Oil's management manipulating its earnings.
Evaluate Vista Oil's management efficiency
Vista Oil Gas has return on total asset (ROA) of 0.146 % which means that it generated a profit of $0.146 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3934 %, meaning that it created $0.3934 on every $100 dollars invested by stockholders. Vista Oil's management efficiency ratios could be used to measure how well Vista Oil manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vista Oil's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.30 in 2024, whereas Return On Equity is likely to drop 0.29 in 2024. Change To Liabilities is likely to gain to about 48.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 222.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.31 | 13.98 | |
| Tangible Book Value Per Share | 12.96 | 13.61 | |
| Enterprise Value Over EBITDA | 3.82 | 7.55 | |
| Price Book Value Ratio | 2.22 | 2.11 | |
| Enterprise Value Multiple | 3.82 | 7.55 | |
| Price Fair Value | 2.22 | 2.11 | |
| Enterprise Value | 3.2 B | 3.4 B |
Leadership at Vista Oil emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta (0.04) |
Basic technical analysis of Vista Stock
As of the 2nd of December, Vista Oil has the Coefficient Of Variation of 2609.87, risk adjusted performance of 0.0366, and Semi Deviation of 2.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vista Oil Gas, as well as the relationship between them.Vista Oil's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vista Oil insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vista Oil's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vista Oil insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Davis Robert D over three weeks ago Acquisition by Davis Robert D of 1000 shares of Vista Oil at 13.9913 subject to Rule 16b-3 | ||
Davis Robert D over a month ago Acquisition by Davis Robert D of 277 shares of Vista Oil at 10.0 subject to Rule 16b-3 | ||
Hughes Philip E Jr over two months ago Acquisition by Hughes Philip E Jr of 1000 shares of Vista Oil at 6.45 subject to Rule 16b-3 | ||
Decesare Louis J Jr over two months ago Acquisition by Decesare Louis J Jr of 2000 shares of Vista Oil at 6.45 subject to Rule 16b-3 | ||
Davis Robert D over six months ago Disposition of 50000 shares by Davis Robert D of Vista Oil at 23.685 subject to Rule 16b-3 | ||
Decesare Louis J Jr over six months ago Acquisition by Decesare Louis J Jr of 800 shares of Vista Oil at 6.45 subject to Rule 16b-3 | ||
Hughes Philip E Jr over six months ago Acquisition by Hughes Philip E Jr of 2000 shares of Vista Oil subject to Rule 16b-3 |
Vista Oil's Outstanding Corporate Bonds
Vista Oil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vista Oil Gas uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vista bonds can be classified according to their maturity, which is the date when Vista Oil Gas has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Vista Oil's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vista Oil's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0366 | |||
| Market Risk Adjusted Performance | 0.2533 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 2609.87 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.2 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0474 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2433 | |||
| Maximum Drawdown | 12.65 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 5.43 | |||
| Downside Variance | 5.79 | |||
| Semi Variance | 5.36 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 0.8228 | |||
| Kurtosis | 1.84 |
| Risk Adjusted Performance | 0.0366 | |||
| Market Risk Adjusted Performance | 0.2533 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 2609.87 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.2 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0474 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2433 | |||
| Maximum Drawdown | 12.65 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 5.43 | |||
| Downside Variance | 5.79 | |||
| Semi Variance | 5.36 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 0.8228 | |||
| Kurtosis | 1.84 |
Consider Vista Oil's intraday indicators
Vista Oil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vista Oil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 20999.39 | |||
| Daily Balance Of Power | 0.0301 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 53.79 | |||
| Day Typical Price | 53.61 | |||
| Price Action Indicator | (0.49) | |||
| Period Momentum Indicator | 0.04 |
Vista Oil Corporate Filings
13A | 6th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 24th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 26th of September 2024 Other Reports | ViewVerify |
Vista Stock media impact
Far too much social signal, news, headlines, and media speculation about Vista Oil that are available to investors today. That information is available publicly through Vista media outlets and privately through word of mouth or via Vista internal channels. However, regardless of the origin, that massive amount of Vista data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vista Oil news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vista Oil relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vista Oil's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vista Oil alpha.
Vista Oil Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vista Oil can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vista Oil Corporate Executives
Elected by the shareholders, the Vista Oil's board of directors comprises two types of representatives: Vista Oil inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vista. The board's role is to monitor Vista Oil's management team and ensure that shareholders' interests are well served. Vista Oil's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vista Oil's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pablo Pinto | CoFounder CFO | Profile | |
| Alejandro Cheracov | CoFounder Relations | Profile | |
| Juan Garoby | CoFounder COO | Profile |
Additional Tools for Vista Stock Analysis
When running Vista Oil's price analysis, check to measure Vista Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vista Oil is operating at the current time. Most of Vista Oil's value examination focuses on studying past and present price action to predict the probability of Vista Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Oil's price. Additionally, you may evaluate how the addition of Vista Oil to your portfolios can decrease your overall portfolio volatility.