VST:NYE-Vistra Energy Corp (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 85.98

Change

-1.24 (-1.42)%

Market Cap

USD 30.80B

Volume

9.76M

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: 2024-06-28 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
TLN Talen Energy Corporation Commo..

N/A

USD 8.50B
PAM Pampa Energia SA ADR

N/A

USD 4.01B
KEN Kenon Holdings

N/A

USD 1.33B
NRG NRG Energy Inc.

N/A

N/A
TAC TransAlta Corp

N/A

N/A
ETP Energy Transfer Partners L.P

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N/A

ETFs Containing VST

UTES Virtus Reaves Utilities E.. 11.51 % 0.95 %

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USD 0.20B
ADPV Series Portfolios Trust -.. 7.08 % 0.00 %

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FCUS Pinnacle Focused Opportun.. 4.41 % 0.00 %

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USD 0.03B
PUI Invesco DWA Utilities Mom.. 4.18 % 0.60 %

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USD 0.06B
LSAT Two Roads Shared Trust - .. 3.87 % 0.00 %

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USD 0.13B
FCPI 3.85 % 0.00 %

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NUKZ Exchange Traded Concepts .. 3.25 % 0.00 %

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USD 2.16M
SPDV AAM S&P 500 High Dividend.. 2.84 % 0.29 %

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USD 0.06B
FLOW Global X Funds 2.72 % 0.00 %

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WTV WisdomTree Trust - Wisdom.. 2.68 % 0.00 %

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USD 0.36B
VMAX REX VolMAXX Long VIX Futu.. 2.12 % 0.00 %

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USD 5.93M
PAYF:CA Purpose Enhanced Premium .. 1.88 % 0.00 %

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CAD 0.01B
FLRG Fidelity Covington Trust .. 1.63 % 0.00 %

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USD 0.16B
FCTR 1.55 % 0.00 %

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AVMV American Century ETF Trus.. 1.50 % 0.00 %

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USD 0.02B
UMI:CA CI U.S. MidCap Dividend I.. 1.39 % 0.41 %

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CAD 0.02B
IWP iShares Russell Mid-Cap G.. 1.38 % 0.24 %

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USD 14.94B
AFMC First Trust Active Factor.. 1.29 % 0.00 %

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USD 0.01B
FTC First Trust Large Cap Gro.. 1.12 % 0.61 %

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USD 1.11B
TRFM ETF Series Solutions - AA.. 0.98 % 0.00 %

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USD 0.04B
STXM EA Series Trust 0.85 % 0.00 %

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USVT 0.81 % 0.00 %

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AVMC American Century ETF Trus.. 0.67 % 0.00 %

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USD 0.02B
DEUS Xtrackers Russell US Mult.. 0.65 % 0.18 %

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USD 0.17B
JPME JPMorgan Diversified Retu.. 0.59 % 0.24 %

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USD 0.41B
FEX First Trust Large Cap Cor.. 0.55 % 0.61 %

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USD 1.27B
FAD First Trust Multi Cap Gro.. 0.55 % 0.69 %

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USD 0.21B
JPUS JPMorgan Diversified Retu.. 0.53 % 0.19 %

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USD 0.44B
JPLG:LSE JPM Global Equity Multi-F.. 0.53 % 0.00 %

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FEXU:LSE First Trust Global Funds .. 0.52 % 0.00 %

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USD 0.25B
FLDZ 0.46 % 0.00 %

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

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USD 0.55B
EUSA iShares MSCI USA Equal We.. 0.22 % 0.15 %

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USD 0.83B
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

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FHU:CA 0.00 % 0.78 %

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FLM 0.00 % 0.70 %

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XXM-B:CA 0.00 % 0.00 %

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YXM-B:CA 0.00 % 0.00 %

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

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FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

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IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

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IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.00 %

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USD 0.24B
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.00 %

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FCMO:CA 0.00 % 0.00 %

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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 123.21% 100% F 100% F
Dividend Return 1.12% 40% F 32% F
Total Return 124.33% 100% F 100% F
Trailing 12 Months  
Capital Gain 227.54% 100% F 100% F
Dividend Return 3.24% 40% F 47% F
Total Return 230.79% 100% F 100% F
Trailing 5 Years  
Capital Gain 279.77% 100% F 96% N/A
Dividend Return 14.87% 40% F 59% D-
Total Return 294.64% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 30.08% 83% B 90% A-
Dividend Return 33.16% 83% B 90% A-
Total Return 3.08% 40% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 65.82% 17% F 12% F
Risk Adjusted Return 50.39% 50% F 72% C
Market Capitalization 30.80B 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

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

Poor return on equity

The company management has delivered below median return on equity 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

Low Dividend Growth

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