VST:NYE-Vistra Energy Corp (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 131.16

Change

0.00 (0.00)%

Market Cap

USD 43.73B

Volume

6.24M

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: 2024-10-20 )

Largest Industry Peers for Utilities - Independent Power Producers

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

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PAM Pampa Energia SA ADR

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KEN Kenon Holdings

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NRG NRG Energy Inc.

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TAC TransAlta Corp

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ETP Energy Transfer Partners L.P

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ETFs Containing VST

UTES Virtus Reaves Utilities E.. 12.48 % 0.95 %

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

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RSPU Invesco S&P 500® Equal.. 4.86 % 0.00 %

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USD 0.35B
PUI Invesco DWA Utilities Mom.. 4.48 % 0.60 %

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USD 0.06B
FCPI 3.85 % 0.00 %

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XLU Utilities Select Sector S.. 3.70 % 0.13 %

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USD 18.95B
IUSU:LSE iShares V Public Limited .. 3.58 % 0.00 %

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USD 0.54B
IUUS:LSE iShares S&P 500 Utilities.. 3.51 % 0.00 %

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USD 0.54B
COWS Amplify Cash Flow Dividen.. 3.46 % 0.00 %

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USD 0.02B
FUTY Fidelity® MSCI Utilities.. 3.33 % 0.08 %

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USD 1.77B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 3.31 % 0.00 %

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USD 0.03B
SXLU:SW SPDR S&P U.S. Utilities S.. 3.31 % 0.00 %

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NUKZ Exchange Traded Concepts .. 3.17 % 0.00 %

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USD 0.04B
WTV WisdomTree Trust - Wisdom.. 2.87 % 0.00 %

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USD 0.38B
FLOW Global X Funds 2.72 % 0.00 %

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AVMV American Century ETF Trus.. 2.22 % 0.00 %

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USD 0.08B
UPW ProShares Ultra Utilities 2.11 % 0.95 %

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USD 0.02B
UMI:CA CI U.S. MidCap Dividend I.. 1.91 % 0.41 %

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CAD 0.02B
EHLS Even Herd Long Short ETF 1.61 % 0.00 %

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USD 0.05B
FCTR 1.55 % 0.00 %

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IWP iShares Russell Mid-Cap G.. 1.51 % 0.24 %

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USD 16.12B
RBLD First Trust Exchange-Trad.. 1.18 % 0.00 %

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USD 9.34M
IFRA 1.16 % 0.00 %

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TRFM ETF Series Solutions - AA.. 1.06 % 0.00 %

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USD 0.05B
LSAF LeaderSharesTM AlphaFacto.. 1.05 % 0.75 %

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USD 0.16B
AVMC American Century ETF Trus.. 1.00 % 0.00 %

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USD 0.12B
FMDE Fidelity Covington Trust 0.85 % 0.00 %

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USD 1.97B
USVT 0.81 % 0.00 %

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DEUS Xtrackers Russell US Mult.. 0.71 % 0.18 %

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USD 0.18B
JPME JPMorgan Diversified Retu.. 0.65 % 0.24 %

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USD 0.42B
JPUS JPMorgan Diversified Retu.. 0.58 % 0.19 %

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

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JHMM John Hancock Multifactor .. 0.50 % 0.44 %

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USD 4.10B
QBTL:CA AGFiQ US Market Neutral A.. 0.48 % 0.00 %

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CAD 0.26B
FLDZ 0.48 % 0.00 %

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IUSZ:LSE iShares Edge MSCI USA Siz.. 0.40 % 0.00 %

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USD 0.26B
DFVE DoubleLine ETF Trust 0.31 % 0.00 %

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USD 0.01B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.29 % 0.00 %

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USD 0.08B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.29 % 0.00 %

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USD 0.10B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.29 % 0.00 %

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USD 0.39B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.28 % 0.00 %

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USD 0.59B
QUS:AU BetaShares S&P 500 Equal .. 0.27 % 0.00 %

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USD 0.44B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.27 % 0.00 %

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

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USD 0.47B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

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USD 2.73B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

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USD 8.98B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

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USD 8.98B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

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USD 8.30B
EUSA iShares MSCI USA Equal We.. 0.26 % 0.15 %

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USD 0.92B
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

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FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

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USD 0.22B
FHU:CA 0.00 % 0.78 %

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FLM 0.00 % 0.70 %

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

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USD 1.12B
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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SPDV AAM S&P 500 High Dividend.. 0.00 % 0.29 %

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USD 0.06B
UTSL Direxion Daily Utilities .. 0.00 % 0.96 %

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USD 0.07B
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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ZPDU:F SPDR S&P U.S. Utilities S.. 0.00 % 0.00 %

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USD 0.03B
2B7A:XETRA iShares S&P 500 Utilities.. 0.00 % 0.00 %

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USD 0.24B
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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AFLG First Trust Active Factor.. 0.00 % 0.00 %

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USD 0.05B
AFMC First Trust Active Factor.. 0.00 % 0.00 %

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USD 0.01B
LSAT Two Roads Shared Trust - .. 0.00 % 0.00 %

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USD 0.13B

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 240.50% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 240.50% 100% F 95% A
Trailing 12 Months  
Capital Gain 310.77% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 310.77% 100% F 95% A
Trailing 5 Years  
Capital Gain 383.99% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 383.99% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 47.04% 100% F 94% A
Dividend Return 50.13% 100% F 94% A
Total Return 3.09% 50% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 79.36% 20% F 10% F
Risk Adjusted Return 63.17% 80% B- 79% B-
Market Capitalization 43.73B 100% F 95% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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