VST:NYE-Vistra Energy Corp (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 76.2

Change

-9.67 (-11.26)%

Market Cap

USD 31.73B

Volume

0.01B

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: 2024-07-17 )

Largest Industry Peers for Utilities - Independent Power Producers

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

N/A

USD 6.09B
PAM Pampa Energia SA ADR

N/A

USD 3.86B
KEN Kenon Holdings

N/A

USD 1.32B
NRG NRG Energy Inc.

N/A

N/A
TAC TransAlta Corp

N/A

N/A
ETP Energy Transfer Partners L.P

N/A

N/A

ETFs Containing VST

FCUV:CA Fidelity U.S. Value Index.. 7.31 % 0.00 %

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CAD 0.50B
ADPV Series Portfolios Trust -.. 7.08 % 0.00 %

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FCPI 3.85 % 0.00 %

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NUKZ Exchange Traded Concepts .. 2.99 % 0.00 %

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USD 2.16M
FLOW Global X Funds 2.72 % 0.00 %

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WTV WisdomTree Trust - Wisdom.. 1.87 % 0.00 %

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USD 0.34B
PAYF:CA Purpose Enhanced Premium .. 1.84 % 0.00 %

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CAD 0.01B
VMAX REX VolMAXX Long VIX Futu.. 1.75 % 0.00 %

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USD 5.93M
FLRG Fidelity Covington Trust .. 1.63 % 0.00 %

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USD 0.13B
FCTR 1.55 % 0.00 %

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AVMV American Century ETF Trus.. 1.21 % 0.00 %

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USD 0.02B
AFMC First Trust Active Factor.. 1.01 % 0.00 %

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USD 0.01B
USVT 0.81 % 0.00 %

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STXM EA Series Trust 0.80 % 0.00 %

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

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

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USD 0.24B
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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JPGL:SW JPM Global Equity Multi-F.. 0.53 % 0.00 %

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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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PUI Invesco DWA Utilities Mom.. 0.00 % 0.60 %

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USD 0.06B
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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UTES Virtus Reaves Utilities E.. 0.00 % 0.95 %

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USD 0.13B
UMI:CA CI U.S. MidCap Dividend I.. 0.00 % 0.41 %

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CAD 0.02B
SPDV AAM S&P 500 High Dividend.. 0.00 % 0.29 %

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USD 0.06B
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 97.82% 100% F 99% N/A
Dividend Return 1.12% 50% F 32% F
Total Return 98.94% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 178.81% 100% F 99% N/A
Dividend Return 3.12% 50% F 46% F
Total Return 181.93% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 249.06% 100% F 96% N/A
Dividend Return 15.42% 50% F 59% D-
Total Return 264.48% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 31.28% 80% B- 90% A-
Dividend Return 34.36% 80% B- 90% A-
Total Return 3.09% 50% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 67.24% 20% F 12% F
Risk Adjusted Return 51.11% 60% D- 72% C
Market Capitalization 31.73B 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 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