VST:NYE-Vistra Energy Corp (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 85.98

Change

0.00 (0.00)%

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: 2024-06-29 )

Largest Industry Peers for Utilities - Independent Power Producers

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

-0.01 (-0.01%)

USD 16.68B
PAM Pampa Energia SA ADR

-1.57 (-3.55%)

USD 3.36B
TAC TransAlta Corp

-0.09 (-1.27%)

USD 2.14B
KEN Kenon Holdings

-0.37 (-1.51%)

USD 1.30B
ETP Energy Transfer Partners L.P

N/A

N/A

ETFs Containing VST

UTES Virtus Reaves Utilities E.. 10.61 % 0.95 %

-0.12 (-0.52%)

USD 0.10B
FCUV:CA Fidelity U.S. Value Index.. 9.18 % 0.00 %

N/A

CAD 0.50B
ADPV Series Portfolios Trust -.. 7.97 % 0.00 %

+0.03 (+-0.52%)

USD 0.06B
FCUS Pinnacle Focused Opportun.. 4.99 % 0.00 %

+0.13 (+-0.52%)

USD 0.03B
PUI Invesco DWA Utilities Mom.. 4.87 % 0.60 %

-0.26 (-0.52%)

USD 0.05B
LSAT Two Roads Shared Trust - .. 4.23 % 0.00 %

-0.35 (-0.52%)

USD 0.15B
COWS Amplify Cash Flow Dividen.. 3.94 % 0.00 %

-0.33 (-0.52%)

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

-0.38 (-0.52%)

USD 0.25B
NUKZ NUKZ 3.54 % 0.00 %

-0.09 (-0.52%)

USD 2.16M
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 %

N/A

CAD 0.53B
FLOW Global X Funds 3.07 % 0.00 %

-0.19 (-0.52%)

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

+0.06 (+-0.52%)

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

-0.01 (-0.52%)

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

-0.01 (-0.52%)

N/A
WTV WisdomTree Trust - Wisdom.. 2.02 % 0.00 %

-0.33 (-0.52%)

USD 0.31B
FWD AB Disruptors ETF 1.99 % 0.00 %

-0.47 (-0.52%)

USD 0.29B
FLRG Fidelity Covington Trust .. 1.94 % 0.00 %

+0.02 (+-0.52%)

USD 0.12B
AVMV Avantis U.S. Mid Cap Valu.. 1.92 % 0.00 %

-0.22 (-0.52%)

USD 0.02B
FCTR 1.51 % 0.00 %

N/A

N/A
RBLD First Trust Exchange-Trad.. 1.46 % 0.00 %

-0.56 (-0.52%)

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

-0.09 (-0.52%)

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

N/A

CAD 0.02B
IFRA 1.31 % 0.00 %

N/A

N/A
LSAF LeaderSharesTM AlphaFacto.. 1.29 % 0.75 %

-0.22 (-0.52%)

USD 0.18B
SURE Sonora Resources Corp 1.21 % 0.00 %

-0.58 (-0.52%)

USD 0.05B
ULVM VictoryShares US Value Mo.. 1.15 % 0.20 %

-0.35 (-0.52%)

USD 0.15B
AFMC First Trust Active Factor.. 1.14 % 0.00 %

-0.18 (-0.52%)

USD 0.03B
FTC First Trust Large Cap Gro.. 1.13 % 0.61 %

-0.30 (-0.52%)

USD 1.10B
ZMID:CA BMO S&P US Mid Cap Index .. 0.99 % 0.00 %

N/A

N/A
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.99 % 0.00 %

N/A

CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.99 % 0.00 %

N/A

N/A
AVMC Avantis U.S. Mid Cap Equi.. 0.86 % 0.00 %

-0.44 (-0.52%)

USD 0.02B
USVT 0.81 % 0.00 %

N/A

N/A
VBK Vanguard Small-Cap Growth.. 0.73 % 0.07 %

-1.86 (-0.52%)

USD 17.00B
SCHM Schwab U.S. Mid-Cap ETF 0.70 % 0.05 %

-0.74 (-0.52%)

USD 11.03B
FTGU:XETRA First Trust US Large Cap .. 0.64 % 0.00 %

-0.69 (-0.52%)

USD 0.10B
JPUS JPMorgan Diversified Retu.. 0.63 % 0.19 %

-0.61 (-0.52%)

USD 0.41B
JPME JPMorgan Diversified Retu.. 0.63 % 0.24 %

-0.64 (-0.52%)

USD 0.37B
QBTL:CA AGFiQ US Market Neutral A.. 0.62 % 0.00 %

N/A

CAD 0.26B
SIXL 6 Meridian Low Beta Equit.. 0.59 % 0.00 %

-0.15 (-0.52%)

USD 0.16B
FAD First Trust Multi Cap Gro.. 0.57 % 0.69 %

-0.73 (-0.52%)

USD 0.20B
FEX First Trust Large Cap Cor.. 0.57 % 0.61 %

-0.60 (-0.52%)

USD 1.20B
JPGL:XETRA JPM Global Equity Multi-F.. 0.53 % 0.00 %

-0.21 (-0.52%)

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

-13.75 (-0.52%)

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

+0.34 (+-0.52%)

N/A
MUMC-B:CA Manulife Multifactor U.S... 0.52 % 0.00 %

N/A

CAD 0.05B
MUMC:CA Manulife Multifactor U.S... 0.52 % 0.55 %

N/A

CAD 8.22M
JHMM John Hancock Multifactor .. 0.43 % 0.44 %

-0.55 (-0.52%)

USD 3.70B
DFVE Doubleline Fortune 500 Eq.. 0.41 % 0.00 %

-0.35 (-0.52%)

USD 0.01B
BFOR Barron's 400 ETF 0.37 % 0.65 %

-0.28 (-0.52%)

USD 0.14B
IS3T:F iShares IV Public Limited.. 0.33 % 0.00 %

-0.10 (-0.52%)

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

-0.25 (-0.52%)

USD 0.24B
IWSZ:SW iShares Edge MSCI World S.. 0.33 % 0.00 %

N/A

USD 0.23B
QUS:AU BetaShares S&P 500 Equal .. 0.29 % 0.00 %

-1.43 (-0.52%)

USD 1.29B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.27 % 0.00 %

-0.45 (-0.52%)

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.27 % 0.00 %

-0.49 (-0.52%)

USD 0.28B
XDEW:F Xtrackers (IE) Public Lim.. 0.27 % 0.00 %

-0.75 (-0.52%)

USD 5.54B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

-0.76 (-0.52%)

USD 2.73B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

-0.07 (-0.52%)

USD 0.07B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

-0.09 (-0.52%)

USD 6.00B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

-0.68 (-0.52%)

USD 6.00B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

-0.20 (-0.52%)

USD 5.54B
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

-0.36 (-0.52%)

USD 3.47B
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
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

-0.42 (-0.52%)

USD 0.06B
XXM-B:CA 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 %

-1.33 (-0.52%)

USD 53.98B
FEX:LSE First Trust US Large Cap .. 0.00 % 0.00 %

-55.50 (-0.52%)

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

-50.00 (-0.52%)

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

-0.67 (-0.52%)

USD 0.04B
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

-0.79 (-0.52%)

USD 5.64B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-67.00 (-0.52%)

USD 5.64B
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
JPGL:LSE JPM Global Equity Multi-F.. 0.00 % 0.00 %

-0.03 (-0.52%)

USD 0.22B
JPGL:F JPmorgan ETFs Ireland Ica.. 0.00 % 0.00 %

-0.10 (-0.52%)

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 123.21% 100% F 100% F
Dividend Return 1.12% 50% F 33% F
Total Return 124.33% 100% F 100% F
Trailing 12 Months  
Capital Gain 227.54% 100% F 100% F
Dividend Return 3.24% 50% F 48% F
Total Return 230.79% 100% F 100% F
Trailing 5 Years  
Capital Gain 277.77% 100% F 96% N/A
Dividend Return 14.79% 50% F 58% F
Total Return 292.56% 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.

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.