VST:NYE-Vistra Energy Corp (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 72.7

Change

0.00 (0.00)%

Market Cap

USD 24.04B

Volume

2.79M

Analyst Target

USD 29.73
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
NRG NRG Energy Inc.

N/A

USD 17.16B
PAM Pampa Energia SA ADR

N/A

USD 3.28B
TAC TransAlta Corp

N/A

USD 2.19B
KEN Kenon Holdings

N/A

USD 1.29B

ETFs Containing VST

UTES Virtus Reaves Utilities E.. 11.36 % 0.95 %

N/A

USD 0.10B
FCUV:CA Fidelity U.S. Value Index.. 7.42 % 0.00 %

+0.12 (+0.00%)

CAD 0.47B
ADPV Series Portfolios Trust -.. 6.60 % 0.00 %

N/A

USD 0.06B
PUI Invesco DWA Utilities Mom.. 5.33 % 0.60 %

N/A

USD 0.04B
FXU First Trust Utilities Alp.. 5.18 % 0.63 %

N/A

USD 0.24B
FCUS Pinnacle Focused Opportun.. 4.81 % 0.00 %

N/A

USD 0.03B
BUL Pacer US Cash Cows Growth.. 3.95 % 0.00 %

N/A

USD 0.05B
RUD-U:CA RBC Quant U.S. Dividend L.. 3.53 % 0.00 %

N/A

N/A
RUD:CA RBC Quant US Dividend Lea.. 3.53 % 0.43 %

+0.13 (+0.00%)

CAD 0.52B
COWS Amplify Cash Flow Dividen.. 3.12 % 0.00 %

N/A

USD 0.02B
NUKZ NUKZ 3.01 % 0.00 %

N/A

USD 2.16M
FLOW Global X Funds 2.42 % 0.00 %

N/A

USD 4.11M
LSEQ Harbor Long-Short Equity .. 2.30 % 0.00 %

N/A

USD 0.01B
FLRG Fidelity Covington Trust .. 2.24 % 0.00 %

N/A

USD 0.11B
WTV WisdomTree Trust - Wisdom.. 2.14 % 0.00 %

N/A

USD 0.31B
VMAX REX VolMAXX Long VIX Futu.. 2.06 % 0.00 %

N/A

USD 5.93M
EHLS Even Herd Long Short ETF 1.98 % 0.00 %

N/A

N/A
IVOG Vanguard S&P Mid-Cap 400 .. 1.89 % 0.20 %

N/A

USD 1.03B
AVMV Avantis U.S. Mid Cap Valu.. 1.44 % 0.00 %

N/A

USD 0.02B
LSAF LeaderSharesTM AlphaFacto.. 1.39 % 0.75 %

N/A

USD 0.14B
UMI:CA CI WisdomTree U.S. MidCap.. 1.36 % 0.41 %

N/A

CAD 0.02B
UMI-B:CA CI WisdomTree U.S. MidCap.. 1.36 % 0.00 %

N/A

CAD 0.03B
ULVM VictoryShares US Value Mo.. 1.31 % 0.20 %

N/A

USD 0.16B
FTC First Trust Large Cap Gro.. 1.26 % 0.61 %

N/A

USD 1.10B
AFMC First Trust Active Factor.. 1.24 % 0.00 %

N/A

USD 0.01B
FDLS Northern Lights Fund Trus.. 1.16 % 0.00 %

N/A

USD 0.09B
IFRA 1.14 % 0.00 %

N/A

N/A
SURE Sonora Resources Corp 1.11 % 0.00 %

N/A

USD 92.00
YXM-B:CA CI Morningstar US Momentu.. 1.10 % 0.00 %

N/A

CAD 0.02B
AFLG First Trust Active Factor.. 1.10 % 0.00 %

N/A

USD 6.22M
XXM-B:CA CI Morningstar US Value I.. 1.08 % 0.00 %

N/A

CAD 0.02B
RBLD First Trust Exchange-Trad.. 1.07 % 0.00 %

N/A

USD 9.34M
IVOO Vanguard S&P Mid-Cap 400 .. 0.99 % 0.15 %

N/A

USD 2.00B
SPY4:LSE SSgA SPDR ETFs Europe I P.. 0.99 % 0.00 %

N/A

USD 2.00B
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.99 % 0.00 %

+0.22 (+0.00%)

USD 2.00B
SPY4:F SSgA SPDR S&P 400 US Mid .. 0.99 % 0.00 %

+0.23 (+0.00%)

USD 1.99B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.99 % 0.00 %

+0.37 (+0.00%)

USD 1.99B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.99 % 0.00 %

N/A

USD 2.01B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.99 % 0.00 %

+0.16 (+0.00%)

USD 2.02B
BKMC BNY Mellon US Mid Cap Cor.. 0.87 % 0.00 %

N/A

USD 0.47B
ZMID:CA BMO S&P US Mid Cap Index .. 0.85 % 0.00 %

N/A

N/A
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.85 % 0.00 %

N/A

CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.85 % 0.00 %

-0.32 (0.00%)

N/A
USVT Lyrical US VALUE ETF 0.81 % 0.00 %

-27.62 (0.00%)

USD 4.85M
BTAL AGFiQ U.S. Market Neutral.. 0.80 % 0.00 %

N/A

USD 0.22B
SCHM Schwab U.S. Mid-Cap ETF 0.76 % 0.05 %

N/A

USD 11.29B
IUSF:LSE iShares IV Public Limited.. 0.70 % 0.00 %

N/A

USD 0.19B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.70 % 0.00 %

N/A

USD 0.19B
JPME JPMorgan Diversified Retu.. 0.68 % 0.24 %

N/A

USD 0.38B
JPUS JPMorgan Diversified Retu.. 0.67 % 0.19 %

N/A

USD 0.43B
SIXL 6 Meridian Low Beta Equit.. 0.64 % 0.00 %

N/A

USD 0.16B
AVMC Avantis U.S. Mid Cap Equi.. 0.64 % 0.00 %

N/A

USD 0.02B
FAD First Trust Multi Cap Gro.. 0.63 % 0.69 %

N/A

USD 0.19B
FEX First Trust Large Cap Cor.. 0.61 % 0.61 %

N/A

USD 1.21B
FEX:LSE First Trust US Large Cap .. 0.60 % 0.00 %

N/A

USD 0.04B
FEXD:LSE First Trust US Large Cap .. 0.60 % 0.00 %

N/A

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.60 % 0.00 %

N/A

USD 0.04B
QDVC:F iShares IV Public Limited.. 0.59 % 0.00 %

+0.01 (+0.00%)

USD 0.19B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.59 % 0.00 %

+0.01 (+0.00%)

USD 0.19B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.59 % 0.00 %

N/A

N/A
FTGU:F First Trust Global Funds .. 0.51 % 0.00 %

-0.02 (0.00%)

USD 0.10B
FTGU:XETRA First Trust US Large Cap .. 0.51 % 0.00 %

+0.03 (+0.00%)

USD 0.10B
QBTL:CA AGFiQ US Market Neutral A.. 0.49 % 0.00 %

N/A

CAD 0.26B
JHMM John Hancock Multifactor .. 0.47 % 0.44 %

N/A

USD 3.75B
JPGL:XETRA JPM Global Equity Multi-F.. 0.42 % 0.00 %

+0.07 (+0.00%)

USD 0.22B
JPGL:SW JPM Global Equity Multi-F.. 0.42 % 0.00 %

+0.11 (+0.00%)

N/A
BFOR Barron's 400 ETF 0.41 % 0.65 %

N/A

USD 0.14B
JPGL:F JPmorgan ETFs Ireland Ica.. 0.37 % 0.00 %

+0.07 (+0.00%)

USD 0.22B
JPLG:LSE JPM Global Equity Multi-F.. 0.37 % 0.00 %

N/A

USD 0.10B
DFVE Doubleline Fortune 500 Eq.. 0.33 % 0.00 %

N/A

USD 0.01B
EUSA iShares MSCI USA Equal We.. 0.33 % 0.15 %

N/A

USD 0.74B
IWFS:LSE iShares MSCI World Size F.. 0.29 % 0.00 %

N/A

USD 0.24B
IWSZ:LSE iShares IV Public Limited.. 0.29 % 0.00 %

N/A

USD 0.24B
EWSP:LSE iShares S&P 500 Equal Wei.. 0.27 % 0.00 %

N/A

USD 1.36B
RSP Invesco S&P 500® Equal W.. 0.26 % 0.20 %

N/A

USD 55.50B
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

N/A

USD 6.03B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.26 % 0.00 %

N/A

USD 6.03B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

N/A

USD 0.07B
SPES:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

N/A

USD 0.08B
SPEX:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

N/A

USD 0.18B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

N/A

USD 0.08B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

N/A

USD 0.18B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.25 % 0.00 %

N/A

USD 0.44B
IS3T:F iShares IV Public Limited.. 0.24 % 0.00 %

+0.17 (+0.00%)

USD 0.24B
IS3T:XETRA iShares MSCI World Size F.. 0.24 % 0.00 %

+0.16 (+0.00%)

USD 0.24B
IWSZ:SW iShares Edge MSCI World S.. 0.24 % 0.00 %

+0.19 (+0.00%)

USD 0.24B
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

N/A

USD 3.63B
FHU:CA First Trust AlphaDEX U.S... 0.00 % 0.78 %

N/A

CAD 3.53M
FLM 0.00 % 0.70 %

N/A

N/A
FCMO:CA 0.00 % 0.00 %

N/A

N/A
PAMC Pacer Lunt MidCap Multi-F.. 0.00 % 0.00 %

N/A

USD 0.06B
JPGL:LSE JPM Global Equity Multi-F.. 0.00 % 0.00 %

N/A

USD 0.21B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 88.73% 100% F 99% N/A
Dividend Return 0.56% 50% F 32% F
Total Return 89.29% 100% F 100% F
Trailing 12 Months  
Capital Gain 204.69% 100% F 99% N/A
Dividend Return 3.51% 75% C 53% F
Total Return 208.21% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 168.76% 100% F 93% A
Dividend Return 12.11% 50% F 48% F
Total Return 180.87% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 17.79% 80% B- 82% B
Dividend Return 20.82% 60% D- 83% B
Total Return 3.02% 50% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 43.12% 40% F 23% F
Risk Adjusted Return 48.27% 60% D- 72% C
Market Capitalization 24.04B 100% F 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector