VIST
VISTA ENERGY SAB
Energy·Oil, Gas & Consumable Fuels·MEXICO
$71.50
MCap —
as of 2026-06-09
Total
B1w
Fund
D1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.94
Sentiment 89.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$71.50
Adaptive Mean
$73.96
-2.46 vs mean
Adaptive σ
1.31
MIDOS BB
$71.34 – $76.59
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.21
ROE
35.1%
Z +1.17
Rev Gr
97.3%
Z +1.11
EPS Gr
—
Z —
OPM Gr
-23.1%
Z -0.52
FCF Yld
-11.5%
Z -1.14
EPS Surp
-19.6%
Z -0.09
EPS 3mo Δ
155.2%
Z +0.70
Fwd P/E
6.97
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
13.00
Q6M
9.00
Q12M
4.38
MA 30/100
1.116
Bullish (MA30 > MA100)
α (Jensen)
1.2478
β (12M)
0.13
σ (12M)
0.499
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
79%
Q Percentile
78%
Divergence
+1.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
34.9
RS Pctl
84%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.