VST:NYE-Vistra Energy Corp (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 145.8

Change

+3.90 (+2.75)%

Market Cap

USD 41.06B

Volume

7.49M

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: 2024-11-11 )

Largest Industry Peers for Utilities - Independent Power Producers

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

-0.43 (-0.21%)

USD 8.50B
PAM Pampa Energia SA ADR

+0.62 (+0.87%)

USD 4.27B
KEN Kenon Holdings

-0.26 (-0.90%)

USD 1.51B
NRG NRG Energy Inc.

-1.62 (-1.72%)

N/A
TAC TransAlta Corp

-0.02 (-0.20%)

N/A
ETP Energy Transfer Partners L.P

-0.07 (-0.40%)

N/A

ETFs Containing VST

UTES Virtus Reaves Utilities E.. 13.43 % 0.95 %

-0.73 (-0.76%)

USD 0.24B
ADPV Series Portfolios Trust -.. 7.08 % 0.00 %

-0.29 (-0.76%)

N/A
XT2D:LSE db x-trackers S&P 500 2x .. 4.91 % 0.00 %

N/A

USD 0.05B
DBPK:XETRA db x-trackers S&P 500 2x .. 4.91 % 0.00 %

N/A

USD 0.05B
RSPU Invesco S&P 500® Equal.. 4.53 % 0.00 %

-0.59 (-0.76%)

USD 0.36B
IUUS:LSE iShares S&P 500 Utilities.. 3.93 % 0.00 %

-0.15 (-0.76%)

USD 0.49B
FCPI 3.85 % 0.00 %

N/A

N/A
COWS Amplify Cash Flow Dividen.. 3.66 % 0.00 %

-0.27 (-0.76%)

USD 0.02B
IUSU:LSE iShares V Public Limited .. 3.65 % 0.00 %

-3.38 (-0.76%)

USD 0.49B
FUTY Fidelity® MSCI Utilities.. 3.38 % 0.08 %

-0.58 (-0.76%)

USD 1.71B
ZPDU:F SPDR S&P U.S. Utilities S.. 3.31 % 0.00 %

-0.02 (-0.76%)

USD 0.03B
ZPDU:XETRA SPDR S&P U.S. Utilities S.. 3.31 % 0.00 %

-0.50 (-0.76%)

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

-0.35 (-0.76%)

N/A
2B7A:XETRA iShares S&P 500 Utilities.. 3.30 % 0.00 %

-0.10 (-0.76%)

USD 0.24B
NUKZ Exchange Traded Concepts .. 2.93 % 0.00 %

-0.94 (-0.76%)

USD 0.06B
WTV WisdomTree Trust - Wisdom.. 2.87 % 0.00 %

-0.58 (-0.76%)

USD 0.40B
FLOW Global X Funds 2.72 % 0.00 %

-0.29 (-0.76%)

N/A
UPW ProShares Ultra Utilities 2.56 % 0.95 %

-1.78 (-0.76%)

USD 0.02B
AVMV American Century ETF Trus.. 2.08 % 0.00 %

-0.59 (-0.76%)

USD 0.09B
FWD AB Disruptors ETF 1.77 % 0.00 %

-0.53 (-0.76%)

USD 0.43B
FCTR 1.55 % 0.00 %

N/A

N/A
IWP iShares Russell Mid-Cap G.. 1.52 % 0.24 %

-0.71 (-0.76%)

USD 17.18B
IFRA 1.16 % 0.00 %

N/A

N/A
TRFM ETF Series Solutions - AA.. 1.01 % 0.00 %

-0.39 (-0.76%)

USD 0.05B
AVMC American Century ETF Trus.. 0.94 % 0.00 %

-0.51 (-0.76%)

USD 0.12B
FMDE Fidelity Covington Trust 0.85 % 0.00 %

-0.19 (-0.76%)

USD 1.94B
USVT 0.81 % 0.00 %

N/A

N/A
DEUS Xtrackers Russell US Mult.. 0.75 % 0.18 %

-0.36 (-0.76%)

USD 0.18B
JPME JPMorgan Diversified Retu.. 0.64 % 0.24 %

-0.81 (-0.76%)

USD 0.43B
JPLG:LSE JPM Global Equity Multi-F.. 0.53 % 0.00 %

+0.75 (+-0.76%)

N/A
JHMM John Hancock Multifactor .. 0.53 % 0.44 %

-0.57 (-0.76%)

USD 4.20B
QBTL:CA AGFiQ US Market Neutral A.. 0.48 % 0.00 %

+0.24 (+-0.76%)

CAD 0.26B
FLDZ 0.48 % 0.00 %

N/A

N/A
DFVE DoubleLine ETF Trust 0.32 % 0.00 %

-0.23 (-0.76%)

USD 0.01B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.28 % 0.00 %

-0.09 (-0.76%)

USD 0.09B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.28 % 0.00 %

-0.05 (-0.76%)

USD 0.61B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.28 % 0.00 %

-0.56 (-0.76%)

USD 0.11B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.28 % 0.00 %

-0.54 (-0.76%)

USD 0.48B
QUS:AU BetaShares S&P 500 Equal .. 0.27 % 0.00 %

+0.49 (+-0.76%)

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

-0.26 (-0.76%)

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

-0.16 (-0.76%)

USD 0.53B
XDEW:F Xtrackers (IE) Public Lim.. 0.27 % 0.00 %

N/A

USD 9.77B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

-0.56 (-0.76%)

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

-0.10 (-0.76%)

USD 10.12B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

-0.47 (-0.76%)

USD 10.52B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

-0.63 (-0.76%)

USD 9.39B
EUSA iShares MSCI USA Equal We.. 0.25 % 0.15 %

-0.68 (-0.76%)

USD 0.93B
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

-0.50 (-0.76%)

N/A
FHU:CA 0.00 % 0.78 %

N/A

N/A
FLM 0.00 % 0.70 %

N/A

N/A
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

-0.97 (-0.76%)

USD 1.10B
MUMC-B:CA Manulife Multifactor U.S... 0.00 % 0.00 %

-0.40 (-0.76%)

CAD 0.05B
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 %

-0.31 (-0.76%)

N/A
XLU Utilities Select Sector S.. 0.00 % 0.13 %

-0.91 (-0.76%)

USD 17.79B
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

-0.35 (-0.76%)

CAD 8.88M
UMI:CA CI U.S. MidCap Dividend I.. 0.00 % 0.41 %

+0.39 (+-0.76%)

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

-0.37 (-0.76%)

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

-1.30 (-0.76%)

USD 0.05B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

+0.81 (+-0.76%)

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

-0.47 (-0.76%)

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

-0.40 (-0.76%)

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

N/A

N/A
FCMO:CA 0.00 % 0.00 %

N/A

N/A
AFLG First Trust Active Factor.. 0.00 % 0.00 %

-0.09 (-0.76%)

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

-0.33 (-0.76%)

USD 0.12B

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 278.50% 100% F 97% N/A
Dividend Return 1.70% 50% F 32% F
Total Return 280.20% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 323.84% 100% F 97% N/A
Dividend Return 2.52% 50% F 33% F
Total Return 326.35% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 460.77% 100% F 96% N/A
Dividend Return 13.32% 50% F 37% F
Total Return 474.09% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 51.30% 100% F 94% A
Dividend Return 54.36% 100% F 94% A
Total Return 3.06% 50% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 83.12% 20% F 10% F
Risk Adjusted Return 65.39% 80% B- 80% B-
Market Capitalization 41.06B 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 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 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:
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.

Low Revenue Growth

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