VST:NYE-Vistra Energy Corp (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 96.13

Change

+1.86 (+1.97)%

Market Cap

USD 32.79B

Volume

8.47M

Analyst Target

USD 29.73
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Utilities - Independent Power Producers

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

N/A

USD 16.90B
PAM Pampa Energia SA ADR

N/A

USD 3.41B
TAC TransAlta Corp

N/A

USD 2.19B
KEN Kenon Holdings

N/A

USD 1.34B

ETFs Containing VST

UTES Virtus Reaves Utilities E.. 10.61 % 0.95 %

N/A

USD 0.10B
ADPV Series Portfolios Trust -.. 7.97 % 0.00 %

N/A

USD 0.06B
FXU First Trust Utilities Alp.. 5.08 % 0.63 %

N/A

USD 0.24B
FCUS Pinnacle Focused Opportun.. 4.99 % 0.00 %

N/A

USD 0.03B
PUI Invesco DWA Utilities Mom.. 4.80 % 0.60 %

N/A

USD 0.04B
COWS Amplify Cash Flow Dividen.. 3.94 % 0.00 %

N/A

USD 0.02B
RSPU Invesco S&P 500® Equal.. 3.79 % 0.00 %

N/A

USD 0.25B
NUKZ NUKZ 3.54 % 0.00 %

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USD 2.16M
FLOW Global X Funds 3.07 % 0.00 %

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USD 4.11M
LSEQ Harbor Long-Short Equity .. 2.94 % 0.00 %

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USD 0.01B
VMAX REX VolMAXX Long VIX Futu.. 2.78 % 0.00 %

N/A

USD 5.93M
EHLS Even Herd Long Short ETF 2.42 % 0.00 %

N/A

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FWD AB Disruptors ETF 1.99 % 0.00 %

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USD 0.29B
WTV WisdomTree Trust - Wisdom.. 1.92 % 0.00 %

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USD 0.31B
AVMV Avantis U.S. Mid Cap Valu.. 1.92 % 0.00 %

N/A

USD 0.02B
DON WisdomTree U.S. MidCap Di.. 1.61 % 0.38 %

N/A

USD 3.50B
RBLD First Trust Exchange-Trad.. 1.46 % 0.00 %

N/A

USD 9.34M
FDLS Northern Lights Fund Trus.. 1.44 % 0.00 %

N/A

USD 0.09B
UMI:CA CI WisdomTree U.S. MidCap.. 1.36 % 0.41 %

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CAD 0.02B
LSAF LeaderSharesTM AlphaFacto.. 1.28 % 0.75 %

N/A

USD 0.14B
IFRA 1.21 % 0.00 %

N/A

N/A
SURE Sonora Resources Corp 1.21 % 0.00 %

N/A

USD 0.05B
ULVM VictoryShares US Value Mo.. 1.18 % 0.20 %

N/A

USD 0.15B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.99 % 0.24 %

N/A

USD 21.53B
AVMC Avantis U.S. Mid Cap Equi.. 0.86 % 0.00 %

N/A

USD 0.02B
USVT Lyrical US VALUE ETF 0.81 % 0.00 %

N/A

USD 4.85M
JPME JPMorgan Diversified Retu.. 0.66 % 0.24 %

N/A

USD 0.37B
JPUS JPMorgan Diversified Retu.. 0.64 % 0.19 %

N/A

USD 0.43B
FTGU:F First Trust Global Funds .. 0.64 % 0.00 %

N/A

USD 0.10B
FTGU:XETRA First Trust US Large Cap .. 0.64 % 0.00 %

N/A

USD 0.10B
FEX:LSE First Trust US Large Cap .. 0.58 % 0.00 %

N/A

USD 0.04B
FEXD:LSE First Trust US Large Cap .. 0.58 % 0.00 %

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USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.58 % 0.00 %

N/A

USD 0.04B
JPGL:F JPmorgan ETFs Ireland Ica.. 0.53 % 0.00 %

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USD 0.22B
JPLG:LSE JPM Global Equity Multi-F.. 0.53 % 0.00 %

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USD 0.10B
JPGL:SW JPM Global Equity Multi-F.. 0.53 % 0.00 %

N/A

N/A
JHMM John Hancock Multifactor .. 0.44 % 0.44 %

N/A

USD 3.69B
DFVE Doubleline Fortune 500 Eq.. 0.41 % 0.00 %

N/A

USD 0.01B
IS3T:F iShares IV Public Limited.. 0.33 % 0.00 %

N/A

USD 0.24B
IS3T:XETRA iShares MSCI World Size F.. 0.33 % 0.00 %

N/A

USD 0.24B
XDEW:F Xtrackers (IE) Public Lim.. 0.29 % 0.00 %

N/A

USD 5.75B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.29 % 0.00 %

N/A

USD 0.07B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.29 % 0.00 %

N/A

USD 6.28B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.29 % 0.00 %

N/A

USD 5.76B
EWSP:LSE iShares S&P 500 Equal Wei.. 0.25 % 0.00 %

N/A

USD 1.31B
IWSZ:SW iShares Edge MSCI World S.. 0.24 % 0.00 %

N/A

USD 0.23B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

N/A

USD 0.20B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

N/A

USD 1.20B
FHU:CA First Trust AlphaDEX U.S... 0.00 % 0.78 %

N/A

CAD 3.53M
FLM 0.00 % 0.70 %

N/A

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FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

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USD 1.08B
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

N/A

USD 0.05B
XXM-B:CA 0.00 % 0.00 %

N/A

N/A
RUD-U:CA RBC Quant U.S. Dividend L.. 0.00 % 0.00 %

N/A

N/A
YXM-B:CA 0.00 % 0.00 %

N/A

N/A
RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

N/A

USD 55.39B
RUD:CA RBC Quant US Dividend Lea.. 0.00 % 0.43 %

N/A

CAD 0.53B
SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.05 %

N/A

USD 11.14B
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

N/A

USD 0.23B
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

N/A

USD 5.73B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

N/A

USD 5.78B
QBTL:CA AGFiQ US Market Neutral A.. 0.00 % 0.00 %

N/A

CAD 0.26B
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.00 %

N/A

CAD 0.03B
FCMO:CA 0.00 % 0.00 %

N/A

N/A
FCUV:CA Fidelity U.S. Value Index.. 0.00 % 0.00 %

N/A

CAD 0.48B
AFLG First Trust Active Factor.. 0.00 % 0.00 %

N/A

USD 6.23M
AFMC First Trust Active Factor.. 0.00 % 0.00 %

N/A

USD 0.01B
JPGL:XETRA JPM Global Equity Multi-F.. 0.00 % 0.00 %

N/A

USD 0.22B
FLRG Fidelity Covington Trust .. 0.00 % 0.00 %

N/A

USD 0.11B
JPGL:LSE JPM Global Equity Multi-F.. 0.00 % 0.00 %

N/A

USD 0.22B

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 149.56% 100% F 100% F
Dividend Return 0.56% 50% F 28% F
Total Return 150.12% 100% F 100% F
Trailing 12 Months  
Capital Gain 296.09% 100% F 100% F
Dividend Return 3.45% 50% F 50% F
Total Return 299.54% 100% F 100% F
Trailing 5 Years  
Capital Gain 292.69% 100% F 96% N/A
Dividend Return 13.38% 50% F 51% F
Total Return 306.06% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 21.84% 80% B- 85% B
Dividend Return 24.88% 60% D- 86% B+
Total Return 3.04% 50% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 51.35% 40% F 18% F
Risk Adjusted Return 48.46% 60% D- 71% C-
Market Capitalization 32.79B 100% F 92% 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 capital utilization

The company management has delivered better return on invested capital 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.

Superior Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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