Is VIST or VOC more undervalued in 2026?

CirclFi compares Vista Energy S.A.B. de C.V. (VIST) and VOC Energy Trust (VOC) using 13 institutional-grade valuation models. VIST has a Quality of Company score of 2.0/10 while VOC scores 2.2/10.

Which is a better buy — VIST or VOC?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do VIST and VOC valuations compare?

VIST at $74.20 and VOC at $2.89 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

VIST vs VOC Valuation Comparison 2026 — Intrinsic Value Analysis

VIST

Crude Petroleum & Natural Gas

Vista Energy S.A.B. de C.V.

Quality

2.0

out of 10

Value Trap

—

Price

$74.20

Last close

Models

12/13

Active

VOC

Crude Petroleum & Natural Gas

VOC Energy Trust

Quality

2.2

out of 10

Value Trap

—

Price

$2.89

Last close

Models

9/13

Active

Model-by-Model Comparison

Model	Type	VIST Fair Value	VIST Upside	VOC Fair Value	VOC Upside
Bayesian DCF	Intrinsic	$34.67	-53.3%	$0.82	-71.5%
Earnings Power Value	Intrinsic	$40.86	-44.2%	—	—
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$0.11	-99.8%	$3.58	+24.0%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%

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VIST vs VOC — Which Stock Is More Undervalued?

VOC scores higher with a 2.2/10 quality rating vs VIST's 2.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Vista Energy S.A.B. de C.V. (VIST) and VOC Energy Trust (VOC) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

VIST currently trades at $74.20 with a QOC of 2.0/10, while VOC trades at $2.89 with a QOC of 2.2/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).