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Vistra Corp

VST

149.650USD

+6.580+4.60%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

50.68BMarket Cap

52.74P/E TTM



Vistra Corp

149.650

+6.580+4.60%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Vistra Corp

Currency: USD Updated: 2026-02-06

Key Insights

Vistra Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 222.62.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Vistra Corp's Score

Industry at a Glance

Industry Ranking

16 / 65

Overall Ranking

99 / 4521

Industry

Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Vistra Corp Highlights

StrengthsRisks

Vistra Corp. is an integrated retail electricity and power generation company that provides essential resources to customers, businesses, and communities from California to Maine. It operates a reliable power generation fleet of natural gas, nuclear, coal, solar, and battery energy storage facilities while taking an innovative, customer-centric approach to its retail business. Its segments include Retail, Texas, East, West, and Asset Closure. The Retail segment is engaged in retail sales of electricity and natural gas to residential, commercial and industrial customers. The Texas and East segments are engaged in electricity generation, wholesale energy sales and purchases, commodity risk management activities, fuel procurement, and logistics management. The West segment represents results from the CAISO market, including its battery ESS projects at its Moss Landing power plant site. The Asset Closure segment is engaged in the decommissioning and reclamation of retired plants and mines.

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 52.74, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 314.53M shares, increasing 1.65% quarter-over-quarter.

Held by Barrow Hanley

Star Investor Barrow Hanley holds 1.10K shares of this stock.

Analyst Rating

Based on 20 analysts

Buy

Current Rating

222.624

Target Price

+55.61%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Vistra Corp is 7.83, ranking 21 out of 65 in the Electric Utilities & IPPs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 4.92B, representing a year-over-year increase of 13.16%, while its net profit experienced a year-over-year increase of 67.17%.

Score

Industry at a Glance

Previous score

7.83

Change



Financials

5.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.02

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.58

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.08

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.52

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Vistra Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Vistra Corp is 8.92, ranking 3 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 52.74, which is 61.69% below the recent high of 85.28 and 160.11% above the recent low of -31.70.

Score

Industry at a Glance

Previous score

8.92

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/65

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Vistra Corp is 8.10, ranking 8 out of 65 in the Electric Utilities & IPPs industry. The average price target is 234.50, with a high of 283.00 and a low of 164.53.

Score

Industry at a Glance

Previous score

8.10

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts

Buy

Current Rating

222.940

Target Price

+56.43%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Vistra Corp

VST

Nextera Energy Inc

NEE_ps

Nextera Energy Inc

NEE

Nextera Energy Inc

NEE_pt

Nextera Energy Inc

NEE_pr

Entergy Corp

ETR

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Vistra Corp is 7.19, ranking 42 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 175.30 and the support level at 131.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.92

Change

0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-3.258

Sell

RSI(14)

41.681

Neutral

STOCH(KDJ)(9,3,3)

26.450

Neutral

ATR(14)

7.489

Low Volatility

CCI(14)

-86.658

Neutral

Williams %R

62.112

Sell

TRIX(12,20)

-0.333

Sell

StochRSI(14)

98.503

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

148.500

Buy

MA10

155.214

Sell

MA20

160.778

Sell

MA50

164.207

Sell

MA100

179.422

Sell

MA200

179.264

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Vistra Corp is 10.00, ranking 1 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 92.83%, representing a quarter-over-quarter decrease of 0.48%. The largest institutional shareholder is The Vanguard, holding a total of 41.44M shares, representing 12.23% of shares outstanding, with 0.78% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

41.05M

-1.36%

BlackRock Institutional Trust Company, N.A.

20.78M

-1.47%

Qatar Investment Authority

18.68M

Fidelity Management & Research Company LLC

18.55M

+5.29%

State Street Investment Management (US)

16.04M

-3.70%

JP Morgan Asset Management

8.95M

+18.61%

Geode Capital Management, L.L.C.

8.87M

-2.26%

MFS Investment Management

6.96M

+14.74%

Morgan Stanley Smith Barney LLC

4.80M

+2.34%

Norges Bank Investment Management (NBIM)

4.80M

+61.73%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 current risk assessment score of Vistra Corp is 5.79, ranking 38 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.