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Vistra Corp

VST

213.520USD

+3.820+1.82%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

72.41BMarket Cap

32.97P/E TTM



Vistra Corp

213.520

+3.820+1.82%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

31 / 68

Overall Ranking

148 / 4724

Industry

Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 18 analysts

Buy

Current Rating

207.814

Target Price

-0.90%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Vistra Corp. is an integrated retail and electric power generation company. The Company operates in six business segments: Retail, Texas, East, West, Sunset and Asset Closure. The Retail segment represents its retail sales of electricity and natural gas to residential, small business and commercial and industrial customers. The Texas and East segments are engaged in electricity generation, wholesale energy sales and purchases, commodity risk management activities, fuel production and fuel logistics management. The East segment includes operations in the PJM, ISO-NE and NYISO markets. The West segment represents results from the CAISO market, including its battery ESS projects at its Moss Landing power plant site. The Sunset segment represents generation plants with announced retirement plans. The Asset Closure segment is engaged in the decommissioning and reclamation of retired plants and mines. The Company operates in approximately 41,000 megawatts of installed generation capacity.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 12.44%.

Overvalued

The company’s latest PE is 33.50, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 301.46M shares, decreasing 6.92% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 41.62M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 5.76, which is lower than the Electric Utilities & IPPs industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.25B, representing a year-over-year increase of 34.53%, while its net profit experienced a year-over-year increase of 277.38%.

Score

Industry at a Glance

Previous score

5.76

Change

0.06



Financials

5.21

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.14

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.76

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

3.85

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.16

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 4.60, which is lower than the Electric Utilities & IPPs industry's average of 5.95. Its current P/E ratio is 30.53, which is -15.65% below the recent high of 25.75 and 72.44% above the recent low of 8.41.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 31/68

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 8.24, which is higher than the Electric Utilities & IPPs industry's average of 7.50. The average price target for Vistra Corp is 218.00, with a high of 242.00 and a low of 120.00.

Score

Industry at a Glance

Previous score

8.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts

Buy

Current Rating

207.814

Target Price

-0.90%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Vistra Corp

VST

Southern Co

Nextera Energy Inc

NEE_pr

Nextera Energy Inc

NEE_ps

Nextera Energy Inc

NEE

Nextera Energy Inc

NEE_pt

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-15

The company’s current price momentum score is 7.33, which is lower than the Electric Utilities & IPPs industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 213.02 and the support level at 180.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.70

Change

-0.04

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

4.928

Buy

RSI(14)

64.660

Neutral

STOCH(KDJ)(9,3,3)

85.370

Buy

ATR(14)

8.145

High Vlolatility

CCI(14)

156.097

Buy

Williams %R

11.097

Overbought

TRIX(12,20)

0.003

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

206.052

Buy

MA10

196.993

Buy

MA20

195.084

Buy

MA50

197.009

Buy

MA100

179.106

Buy

MA200

161.209

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 7.00, which is higher than the Electric Utilities & IPPs industry's average of 6.63. The latest institutional shareholding proportion is 88.84%, representing a quarter-over-quarter increase of 6.23%. The largest institutional shareholder is The Vanguard, holding a total of 41.62M shares, representing 12.28% of shares outstanding, with 3.45% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

41.83M

-3.24%

BlackRock Institutional Trust Company, N.A.

21.64M

+0.86%

Fidelity Management & Research Company LLC

15.82M

-15.42%

State Street Global Advisors (US)

16.43M

+1.92%

Geode Capital Management, L.L.C.

9.07M

+6.19%

JP Morgan Asset Management

2.58M

+11.59%

Lone Pine Capital, L.L.C.

Star Investors

4.60M

-13.98%

MFS Investment Management

5.79M

-5.69%

Norges Bank Investment Management (NBIM)

2.97M

+18.70%

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.35, which is lower than the Electric Utilities & IPPs industry's average of 5.32. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.