VIST:NYE-Vista Oil Gas ADR (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 54

Change

+0.29 (+0.54)%

Market Cap

USD 5.32B

Volume

0.15M

Analyst Target

USD 5.77
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
OXY Occidental Petroleum Corporati..

N/A

USD 44.22B
TBN Tamboran Resources Corporation

N/A

USD 39.94B
WDS Woodside Energy Group Ltd

N/A

USD 28.94B
TPL Texas Pacific Land Trust

N/A

USD 26.03B
CTRA Coterra Energy Inc

N/A

USD 18.65B
PR Permian Resources Corporation

N/A

USD 11.79B
OVV Ovintiv Inc

N/A

USD 10.76B
AR Antero Resources Corp

N/A

USD 9.67B
MTDR Matador Resources Company

N/A

USD 6.62B
CNX CNX Resources Corp

N/A

USD 5.41B

ETFs Containing VIST

RIRA:CA Russell Investments Real .. 0.47 % 0.00 %

N/A

CAD 0.21B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 82.99% 96% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.99% 96% N/A 97% N/A
Trailing 12 Months  
Capital Gain 80.60% 97% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.60% 97% N/A 96% N/A
Trailing 5 Years  
Capital Gain 596.77% 93% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 596.77% 93% A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 106.01% 89% A- 97% N/A
Dividend Return 106.01% 89% A- 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 72.42% 49% F 12% F
Risk Adjusted Return 146.39% 100% F 100% F
Market Capitalization 5.32B 79% B- 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.