Analyzing Vista Energy (NYSE:VIST) and Viper Energy (NASDAQ:VNOM)

Vista Energy (NYSE:VIST – Get Free Report) and Viper Energy (NASDAQ:VNOM – Get Free Report) are both energy companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, analyst recommendations, earnings, risk, institutional ownership, profitability and dividends.

Analyst Ratings

This is a breakdown of recent ratings and price targets for Vista Energy and Viper Energy, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vista Energy 0 1 5 0 2.83
Viper Energy 0 1 17 1 3.00

Vista Energy currently has a consensus price target of $83.44, suggesting a potential upside of 19.41%. Viper Energy has a consensus price target of $56.50, suggesting a potential upside of 28.03%. Given Viper Energy’s stronger consensus rating and higher possible upside, analysts plainly believe Viper Energy is more favorable than Vista Energy.

Risk and Volatility

Vista Energy has a beta of 0.68, suggesting that its stock price is 32% less volatile than the S&P 500. Comparatively, Viper Energy has a beta of 0.5, suggesting that its stock price is 50% less volatile than the S&P 500.

Earnings & Valuation

This table compares Vista Energy and Viper Energy”s gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Vista Energy $2.47 billion 2.94 $719.06 million $7.58 9.22
Viper Energy $1.40 billion 11.36 -$68.00 million $0.13 339.46

Vista Energy has higher revenue and earnings than Viper Energy. Vista Energy is trading at a lower price-to-earnings ratio than Viper Energy, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Vista Energy and Viper Energy’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Vista Energy 23.56% 20.26% 7.25%
Viper Energy 2.89% 3.43% 2.85%

Insider & Institutional Ownership

63.8% of Vista Energy shares are held by institutional investors. Comparatively, 87.7% of Viper Energy shares are held by institutional investors. 0.2% of Viper Energy shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Viper Energy beats Vista Energy on 8 of the 15 factors compared between the two stocks.

About Vista Energy

(Get Free Report)

Vista Energy, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. The company's principal assets located in Neuquina basin, Argentina and Vaca Muerta. It owns producing assets in Argentina and Mexico. In addition, the company involved in drilling and workover activities located in Argentina. The company was formerly known as Vista Oil & Gas, S.A.B. de C.V. and changed its name to Vista Energy, S.A.B. de C.V. in April 2022. Vista Energy, S.A.B. de C.V. was incorporated in 2017 and is based in Mexico City, Mexico.

About Viper Energy

(Get Free Report)

Viper Energy, Inc. engages in the acquisition of oil and natural gas properties. It owns, acquires, and exploits oil and natural gas properties in North America. The company was founded on February 27, 2014 and is headquartered in Midland, TX.

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