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VIST
Price
$47.61
Change
-$1.62 (-3.29%)
Updated
Nov 15 closing price
101 days until earnings call
VRN
Price
$5.19
Change
-$0.11 (-2.08%)
Updated
Nov 15 closing price
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VIST vs VRN

Header iconVIST vs VRN Comparison
Open Charts VIST vs VRNBanner chart's image
Vista Energy SAB de CV
Price$47.61
Change-$1.62 (-3.29%)
Volume$603.81K
CapitalizationN/A
Veren
Price$5.19
Change-$0.11 (-2.08%)
Volume$5.12M
CapitalizationN/A
VIST vs VRN Comparison Chart
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VIST
Daily Signalchanged days ago
Gain/Loss if shorted
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VRN
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
VIST vs. VRN commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VIST is a StrongSell and VRN is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (VIST: $47.61 vs. VRN: $5.19)
Brand notoriety: VIST and VRN are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: VIST: 68% vs. VRN: 83%
Market capitalization -- VIST: $3.94B vs. VRN: $5.11B
VIST [@Oil & Gas Production] is valued at $3.94B. VRN’s [@Oil & Gas Production] market capitalization is $5.11B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.97B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

VIST’s FA Score shows that 2 FA rating(s) are green whileVRN’s FA Score has 1 green FA rating(s).

  • VIST’s FA Score: 2 green, 3 red.
  • VRN’s FA Score: 1 green, 4 red.
According to our system of comparison, VIST is a better buy in the long-term than VRN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

VIST’s TA Score shows that 4 TA indicator(s) are bullish while VRN’s TA Score has 5 bullish TA indicator(s).

  • VIST’s TA Score: 4 bullish, 6 bearish.
  • VRN’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, VRN is a better buy in the short-term than VIST.

Price Growth

VIST (@Oil & Gas Production) experienced а -0.04% price change this week, while VRN (@Oil & Gas Production) price change was -1.70% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.30%. For the same industry, the average monthly price growth was -0.36%, and the average quarterly price growth was -7.87%.

Reported Earning Dates

VIST is expected to report earnings on Feb 26, 2025.

VRN is expected to report earnings on Jul 25, 2024.

Industries' Descriptions

@Oil & Gas Production (-0.30% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VRN($5.11B) has a higher market cap than VIST($3.94B). VIST has higher P/E ratio than VRN: VIST (10.33) vs VRN (7.56). VIST YTD gains are higher at: 61.335 vs. VRN (-25.108). VRN has higher annual earnings (EBITDA): 2.24B vs. VIST (775M). VIST has more cash in the bank: 174M vs. VRN (17.3M). VIST has less debt than VRN: VIST (755M) vs VRN (3.71B). VRN has higher revenues than VIST: VRN (3.19B) vs VIST (1.13B).
VISTVRNVIST / VRN
Capitalization3.94B5.11B77%
EBITDA775M2.24B35%
Gain YTD61.335-25.108-244%
P/E Ratio10.337.56137%
Revenue1.13B3.19B35%
Total Cash174M17.3M1,006%
Total Debt755M3.71B20%
FUNDAMENTALS RATINGS
VRN: Fundamental Ratings
VRN
OUTLOOK RATING
1..100
12
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
PROFIT vs RISK RATING
1..100
77
SMR RATING
1..100
52
PRICE GROWTH RATING
1..100
87
P/E GROWTH RATING
1..100
93
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
VISTVRN
RSI
ODDS (%)
Bearish Trend 3 days ago
79%
Bullish Trend 3 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
87%
Momentum
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
77%
MACD
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
88%
Bearish Trend 3 days ago
83%
Advances
ODDS (%)
Bullish Trend 4 days ago
88%
Bullish Trend 11 days ago
77%
Declines
ODDS (%)
Bearish Trend 7 days ago
72%
Bearish Trend 5 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
72%
Bullish Trend 3 days ago
82%
Aroon
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
81%
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VIST
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VRN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VIST and

Correlation & Price change

A.I.dvisor indicates that over the last year, VIST has been loosely correlated with VRN. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if VIST jumps, then VRN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VIST
1D Price
Change %
VIST100%
-3.29%
VRN - VIST
48%
Loosely correlated
-2.08%
MEGEF - VIST
48%
Loosely correlated
-3.96%
CNQ - VIST
47%
Loosely correlated
-2.73%
ZPTAF - VIST
46%
Loosely correlated
-1.50%
BTE - VIST
45%
Loosely correlated
-1.34%
More

VRN and

Correlation & Price change

A.I.dvisor indicates that over the last year, VRN has been closely correlated with SPGYF. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if VRN jumps, then SPGYF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRN
1D Price
Change %
VRN100%
-2.08%
SPGYF - VRN
75%
Closely correlated
-1.36%
VET - VRN
74%
Closely correlated
-0.70%
ZPTAF - VRN
74%
Closely correlated
-1.50%
CNQ - VRN
72%
Closely correlated
-2.73%
MGY - VRN
72%
Closely correlated
-1.43%
More