Deltec Asset Management LLC Cuts Holdings in Vista Energy, S.A.B. de C.V. - Sponsored ADR $VIST

Key Points

• Deltec Asset Management trimmed its stake in Vista Energy by 10.0% in Q4, now holding 128,761 shares (~$6.27M), while other institutions (MIRAE, Ruffer, Carrhae, UBS) have recently initiated or enlarged positions—institutions own about 63.8% of the stock.
• Vista reported $0.49 EPS for the quarter (missing estimates by $0.63) despite revenue beating expectations; the stock trades around $70.84 with a P/E of 10.6, and analysts have pushed ratings toward a consensus "Moderate Buy" with a $68.55 target (Bank of America at $88).

Deltec Asset Management LLC decreased its stake in shares of Vista Energy, S.A.B. de C.V. - Sponsored ADR (NYSE:VIST - Free Report) by 10.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 128,761 shares of the company's stock after selling 14,300 shares during the quarter. Vista Energy makes up 1.0% of Deltec Asset Management LLC's investment portfolio, making the stock its 23rd biggest holding. Deltec Asset Management LLC owned approximately 0.12% of Vista Energy worth $6,266,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors also recently bought and sold shares of VIST. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. purchased a new stake in Vista Energy during the 3rd quarter worth about $28,499,000. Ruffer LLP purchased a new stake in Vista Energy during the 4th quarter worth about $19,227,000. VR Advisory Services Ltd purchased a new stake in Vista Energy during the 3rd quarter worth about $12,682,000. Carrhae Capital LLP increased its holdings in Vista Energy by 71.9% during the 3rd quarter. Carrhae Capital LLP now owns 688,405 shares of the company's stock worth $23,681,000 after purchasing an additional 287,823 shares during the period. Finally, UBS Group AG increased its holdings in Vista Energy by 278.8% during the 3rd quarter. UBS Group AG now owns 371,650 shares of the company's stock worth $12,785,000 after purchasing an additional 273,535 shares during the period. Hedge funds and other institutional investors own 63.81% of the company's stock.

Vista Energy Trading Down 0.1%

NYSE:VIST opened at $70.84 on Monday. The stock has a 50-day simple moving average of $65.10 and a 200-day simple moving average of $54.31. The stock has a market cap of $7.39 billion, a P/E ratio of 10.60, a P/E/G ratio of 0.19 and a beta of 0.72. Vista Energy, S.A.B. de C.V. - Sponsored ADR has a 1 year low of $31.63 and a 1 year high of $79.20. The company has a debt-to-equity ratio of 1.12, a quick ratio of 0.86 and a current ratio of 0.86.

Vista Energy (NYSE:VIST - Get Free Report) last released its quarterly earnings data on Wednesday, February 25th. The company reported $0.49 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.12 by ($0.63). The business had revenue of $719.06 million for the quarter, compared to analyst estimates of $679.81 million. Vista Energy had a return on equity of 15.65% and a net margin of 29.06%. As a group, analysts anticipate that Vista Energy, S.A.B. de C.V. - Sponsored ADR will post 13.56 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several equities research analysts have weighed in on the company. Weiss Ratings upgraded Vista Energy from a "hold (c+)" rating to a "buy (b-)" rating in a report on Friday, March 13th. UBS Group raised Vista Energy from a "neutral" rating to a "buy" rating and upped their price objective for the stock from $50.00 to $65.00 in a research report on Sunday, January 11th. Bank of America assumed coverage on Vista Energy in a research report on Wednesday, February 4th. They set a "buy" rating and a $88.00 price objective for the company. Finally, Zacks Research raised Vista Energy from a "strong sell" rating to a "hold" rating in a research report on Friday, March 27th. Four analysts have rated the stock with a Buy rating and one has issued a Hold rating to the company's stock. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus price target of $68.55.

Vista Energy Profile

Vista Energy NYSE: VIST is an independent energy company focused on the exploration, development and production of oil and natural gas resources in Mexico. The company operates through two primary segments: upstream exploration and production, and midstream and specialist services. By integrating both segments, Vista Energy seeks to capture value across the energy value chain, from field operations to the delivery of processed gas to industrial and power-generation customers.

In its upstream segment, Vista Energy holds interests in onshore gas fields in northeastern Mexico and shallow-water properties in the Bay of Campeche.

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