VST - Vistra Corp Stock Analysis
Vistra Corp (VST) is a publicly traded company listed on the Large. It operates in the Utilities - Independent Power Producers industry, part of the broader Utilities sector. The company has a market capitalization of 46.11B, generates annual revenue of 16.45B, and reports net income of 2.05B. As of the latest data, the stock is trading at 136.75 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The dividend yield (0.72%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.17), indicating current market sentiment. Institutional ownership is reported at 90.63%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -12.69%, trading within a 52-week range of 137.81 - 219.82.
VST - Vistra Corp
136.75
Analyst Consensus
Buy 4.17
VST – Analyst Rating Summary
- Strong Buy: 6
- Buy: 16
- Hold: 2
- Sell: 0
- Strong Sell: 0
- Total Analysts: 24
| Index: | S&P 500 | P/E: | 22.83 | EPS (ttm): | 5.99 | Insider Own: | 0.91% | Shs Outstand: | 338.08M | Perf Week: | -10.06% |
| Market Cap: | 46.11B | Forward P/E: | 12.23 | EPS next Y: | 11.18 | Insider Trans: | -1.30% | Shs Float: | 334.13M | Perf Month: | -16.34% |
| Income(ttm): | 2.05B | PEG: | 0.15 | EPS next Q: | 2.02 | Inst Own: | 90.63% | Short Float: | 3.73% | Perf Quarter: | -21.26% |
| Revenue(ttm): | 16.45B | P/S: | 2.80 | EPS this Y: | 308.02% | Inst Trans: | 0.19% | Short Ratio: | 2.75 | Perf Half Y: | -20.29% |
| Book/sh: | 9.23 | P/B: | 14.81 | EPS next Y: | 25.68% | ROA: | 5.64% | Short Interest: | 12.47M | Perf Year: | -12.69% |
| Cash/sh: | 1.99 | P/C: | 68.72 | EPS next 5Y: | 81.13% | ROE: | 43.01% | 52W Range: | 137.81 - 219.82 | Perf YTD: | -15.24% |
| Dividend Est.: | 0.99 (0.72%) | P/FCF: | 25.57 | EPS past 3/5Y: | - 10.93% | ROIC: | 9.80% | 52W High: | 219.82 -37.79% | Beta: | 1.42 |
| Dividend TTM: | 0.91 (0.66%) | Quick Ratio: | 0.79 | Sales past 3/5Y: | -1.64% 8.94% | Gross Margin: | 14.65% | 52W Low: | 137.81 -0.77% | Perf 5Y: | 746.75% |
| Dividend Ex-Date: | Jun 22, 2026 | Current Ratio: | 0.90 | EPS Y/Y TTM: | -6.91% | Oper. Margin: | 4.42% | RSI (14): | 33.01 | Volatility: | 3.42% 4.13% |
| Employees: | 6390 | Debt/Eq: | 3.56 | Sales Y/Y TTM: | -24.36% | Profit Margin: | 12.45% | Recom: | 1.30 | Target Price: | 233.06 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 3.08 | EPS Q/Q: | 407.29% | Payout: | 41.44% | Rel Volume: | 1.39 | Prev Close: | 139.68 |
| Sales Surprise: | 8.13% | EPS Surprise: | 31.87% | Sales Q/Q: | -10.00% | Earnings: | May 07 BMO | Avg Volume: | 4.54M | Price: | 136.75 |
| SMA20: | -10.84% | SMA50: | -12.25% | SMA200: | -22.01% | Undervalued: 70.43% | Volume: | 6,297,268 | Change: | -2.10% | |
Graham Classic formula value: 918.48
(P/E=8 * 1g) Min value: 479.41
(current P/E * 2g) Max value: 995.56
Average value: 797.82
About Vistra Corp
Vistra Corp. is a holding company, which engages in the provision of electricity and power generation. It operates through the following segments: Retail, Texas, East, West, and Asset Closure. The Retail segment includes sale of electricity and natural gas to residential, commercial, and industrial customers. The Texas and East segments are involved in electricity generation, wholesale energy sales and purchases, commodity risk management activities, fuel production and fuel logistics management. The West segment represents the company's electricity generation operations in CAISO. The Asset Closure segment refers to the decommissioning and reclamation of retired plants and mines. The company was founded in 1882 and is headquartered in Irving, TX.
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