VST:NYE-Vistra Energy Corp (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 131.27

Change

-7.14 (-5.16)%

Market Cap

USD 40.44B

Volume

0.02B

Analyst Target

USD 29.73
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. In addition, the company is involved in the electricity generation, wholesale energy purchases and sales, commodity risk management, fuel production, and fuel logistics management activities. It serves approximately 5 million customers with a generation capacity of approximately 41,000 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-07 )

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ETFs Containing VST

UTES Virtus Reaves Utilities E.. 12.84 % 0.95 %

-1.90 (-0.57%)

USD 0.23B
ADPV Series Portfolios Trust -.. 7.08 % 0.00 %

-0.17 (-0.57%)

N/A
PUI Invesco DWA Utilities Mom.. 4.37 % 0.60 %

-0.86 (-0.57%)

USD 0.06B
FCPI 3.85 % 0.00 %

N/A

N/A
LSAT Two Roads Shared Trust - .. 3.66 % 0.00 %

-0.28 (-0.57%)

USD 0.13B
COWS Amplify Cash Flow Dividen.. 3.46 % 0.00 %

-0.13 (-0.57%)

USD 0.02B
IUSU:LSE iShares V Public Limited .. 3.38 % 0.00 %

-4.50 (-0.57%)

USD 0.55B
XLU Utilities Select Sector S.. 3.29 % 0.13 %

-1.87 (-0.57%)

USD 18.99B
NUKZ Exchange Traded Concepts .. 3.25 % 0.00 %

-0.64 (-0.57%)

USD 2.16M
FUTY Fidelity® MSCI Utilities.. 3.14 % 0.08 %

-1.12 (-0.57%)

USD 1.51B
WTV WisdomTree Trust - Wisdom.. 2.93 % 0.00 %

-0.56 (-0.57%)

USD 0.37B
SPDV AAM S&P 500 High Dividend.. 2.84 % 0.29 %

-0.32 (-0.57%)

USD 0.06B
FLOW Global X Funds 2.72 % 0.00 %

-0.07 (-0.57%)

N/A
UPW ProShares Ultra Utilities 2.18 % 0.95 %

-3.98 (-0.57%)

USD 0.02B
VMAX REX VolMAXX Long VIX Futu.. 2.12 % 0.00 %

-0.28 (-0.57%)

USD 5.93M
FCTR 1.55 % 0.00 %

N/A

N/A
AVMV American Century ETF Trus.. 1.50 % 0.00 %

-0.51 (-0.57%)

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

-0.11 (-0.57%)

CAD 0.02B
AFMC First Trust Active Factor.. 1.32 % 0.00 %

-0.24 (-0.57%)

USD 0.01B
LSAF LeaderSharesTM AlphaFacto.. 1.25 % 0.75 %

-0.33 (-0.57%)

USD 0.16B
AFLG First Trust Active Factor.. 1.24 % 0.00 %

-0.33 (-0.57%)

USD 0.02B
FTC First Trust Large Cap Gro.. 1.23 % 0.61 %

-1.43 (-0.57%)

USD 1.45B
IFRA 1.23 % 0.00 %

N/A

N/A
RBLD First Trust Exchange-Trad.. 1.18 % 0.00 %

-0.41 (-0.57%)

USD 9.34M
TRFM ETF Series Solutions - AA.. 1.00 % 0.00 %

-0.22 (-0.57%)

USD 0.04B
USVT 0.81 % 0.00 %

N/A

N/A
DEUS Xtrackers Russell US Mult.. 0.72 % 0.18 %

-0.52 (-0.57%)

USD 0.17B
AVMC American Century ETF Trus.. 0.67 % 0.00 %

-0.52 (-0.57%)

USD 0.02B
JPME JPMorgan Diversified Retu.. 0.65 % 0.24 %

-0.91 (-0.57%)

USD 0.41B
FEXD:LSE First Trust US Large Cap .. 0.64 % 0.00 %

+19.50 (+-0.57%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.64 % 0.00 %

+0.19 (+-0.57%)

USD 0.25B
FAD First Trust Multi Cap Gro.. 0.61 % 0.69 %

-1.21 (-0.57%)

USD 0.27B
FEX First Trust Large Cap Cor.. 0.61 % 0.61 %

-0.87 (-0.57%)

USD 1.53B
FEX:LSE First Trust US Large Cap .. 0.60 % 0.00 %

+23.50 (+-0.57%)

USD 0.25B
JPUS JPMorgan Diversified Retu.. 0.58 % 0.19 %

-1.01 (-0.57%)

USD 0.45B
JPLG:LSE JPM Global Equity Multi-F.. 0.53 % 0.00 %

+5.50 (+-0.57%)

N/A
JHMM John Hancock Multifactor .. 0.51 % 0.44 %

-0.45 (-0.57%)

USD 4.00B
FLDZ 0.48 % 0.00 %

N/A

N/A
ISPE:LSE iShares S&P 500 Equal Wei.. 0.28 % 0.00 %

+0.01 (+-0.57%)

USD 0.58B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.27 % 0.00 %

+0.07 (+-0.57%)

USD 0.09B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

-0.13 (-0.57%)

USD 0.38B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

+0.01 (+-0.57%)

USD 0.08B
EUSA iShares MSCI USA Equal We.. 0.25 % 0.15 %

-0.70 (-0.57%)

USD 0.86B
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

-0.43 (-0.57%)

N/A
FHU:CA 0.00 % 0.78 %

N/A

N/A
FLM 0.00 % 0.70 %

N/A

N/A
IWP iShares Russell Mid-Cap G.. 0.00 % 0.24 %

-0.96 (-0.57%)

USD 15.11B
PAYF:CA Purpose Enhanced Premium .. 0.00 % 0.00 %

-0.01 (-0.57%)

CAD 0.01B
XXM-B:CA 0.00 % 0.00 %

N/A

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

N/A

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

-0.63 (-0.57%)

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

-0.26 (-0.57%)

N/A
IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.34 (-0.57%)

N/A
IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.00 %

-0.17 (-0.57%)

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

+0.73 (+-0.57%)

N/A
FCMO:CA 0.00 % 0.00 %

N/A

N/A

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 240.78% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 240.78% 100% F 95% A
Trailing 12 Months  
Capital Gain 312.15% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 312.15% 100% F 95% A
Trailing 5 Years  
Capital Gain 384.93% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 384.93% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 40.44B 100% F 94% 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 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.

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:
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 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.

Low Revenue Growth

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