VIST

VISTA ENERGY SAB DE CV

Energy | Mid Cap

$1.68

EPS Forecast

$672.5

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.68

Revenue Forecast:

$672.5

EPS Surprise Forecast:

-$0.074

Revenue Surprise Forecast:

$10

Post-release price volatility - Medium

Post-release Overnight Move:

±6.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

47%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

32%

Probability of missing both EPS & revs consensus:

29%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

0.63

Earnings volatility

EPS standard deviation:

$0.99

Revenue standard deviation:

$156

As % of share price:

1.35% EXTREME UNCERTAINTY

As % of market cap:

2.04% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$3.01

Revenue 95th %ile:

$883

EPS 75th %ile:

$2.03

Revenue 75th %ile:

$729

EPS 25th %ile:

$1.41

Revenue 25th %ile:

$624

EPS 5th %ile:

$0.64

Revenue 5th %ile:

$498

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

35% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

23% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$16

Bid-ask per Share:

$0.12