Vista Oil Gas Stock Price on February 21, 2024
| VIST Stock | USD 46.53 0.85 1.86% |
Below is the normalized historical share price chart for Vista Oil Gas extending back to July 26, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vista Oil stands at 46.53, as last reported on the 8th of May, with the highest price reaching 46.53 and the lowest price hitting 46.53 during the day.
If you're considering investing in Vista Stock, it is important to understand the factors that can impact its price. Vista Oil appears to be very steady, given 3 months investment horizon. Vista Oil Gas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the firm had a 0.32% return per unit of risk over the last 3 months. By inspecting Vista Oil's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please review Vista Oil's Risk Adjusted Performance of 0.1844, coefficient of variation of 352.06, and Semi Deviation of 1.29 to confirm if our risk estimates are consistent with your expectations.
At this time, Vista Oil's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 147.7 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 503.8 M in 2024. . At this time, Vista Oil's Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.19 in 2024, despite the fact that Price To Free Cash Flows Ratio is likely to grow to (84.67). Vista Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of July 2019 | 200 Day MA 31.9318 | 50 Day MA 40.8934 | Beta 0.252 |
Vista |
Sharpe Ratio = 0.3238
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Vista Oil is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vista Oil by adding it to a well-diversified portfolio.
Price Book 3.3064 | Enterprise Value Ebitda 5.418 | Price Sales 3.5738 | Shares Float 72.5 M | Wall Street Target Price 51.56 |
Related Headline
Evolution Petroleum Headline on 21st of February 2024
Disposition of 5930 shares by Bunch John Mark of Evolution P... by Bunch John Mark
Filed transaction by Evolution Petroleum Officer: Coo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Vista Oil Valuation on February 21, 2024
It is possible to determine the worth of Vista Oil on a given historical date. On February 21, 2024 Vista was worth 35.4 at the beginning of the trading date compared to the closed value of 36.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vista Oil stock. Still, in general, we apply an absolute valuation method to find Vista Oil's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vista Oil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vista Oil's related companies.
| Open | High | Low | Close | Volume | |
| 34.02 | 35.14 | 34.02 | 34.85 | 1,031,942 | |
02/21/2024 | 35.40 | 36.10 | 34.50 | 36.03 | 816,720 |
| 36.03 | 37.47 | 36.03 | 36.13 | 845,223 |
| Backtest Vista Oil | | | Vista Oil History | | | Vista Oil Valuation | Previous | Next |
Vista Oil Trading Date Momentum on February 21, 2024
| On February 22 2024 Vista Oil Gas was traded for 36.13 at the closing time. The top price for the day was 37.47 and the lowest listed price was 36.03 . The trading volume for the day was 845.2 K. The trading history from February 22, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 0.28% . The trading price change against the current closing price is 5.44% . |
Vista Oil Gas Fundamentals Correlations and Trends
By evaluating Vista Oil's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vista Oil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vista financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vista Oil Stock history
Vista Oil investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vista is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vista Oil Gas will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vista Oil stock prices may prove useful in developing a viable investing in Vista Oil
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 99.2 M | 95.8 M | |
| Net Income Applicable To Common Shares | 310 M | 325.5 M |
Vista Oil Stock Technical Analysis
Vista Oil technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vista Oil Period Price Range
Low | February 21, 2024
| High |
35.40 | 36.03 |
Vista Oil May 8, 2024 Market Strength
Market strength indicators help investors to evaluate how Vista Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vista Oil shares will generate the highest return on investment. By undertsting and applying Vista Oil stock market strength indicators, traders can identify Vista Oil Gas entry and exit signals to maximize returns
Vista Oil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vista Oil's price direction in advance. Along with the technical and fundamental analysis of Vista Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vista to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1844 | |||
| Jensen Alpha | 0.5716 | |||
| Total Risk Alpha | 0.3559 | |||
| Sortino Ratio | 0.2867 | |||
| Treynor Ratio | (12.36) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary 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.
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Is Vista Oil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vista Oil. If investors know Vista will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vista Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Earnings Share 3.36 | Revenue Per Share 12.28 | Quarterly Revenue Growth 0.047 | Return On Assets 0.1316 |
The market value of Vista Oil Gas is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Oil's value that differs from its market value or its book value, called intrinsic value, which is Vista Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vista Oil's market value can be influenced by many factors that don't directly affect Vista Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vista Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.