VST:NYE- (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 124.46

Change

+6.46 (+5.47)%

Market Cap

USD 38.75B

Volume

6.59M

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 in the United States. It operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It also 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)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
PAM

+3.78 (+4.81%)

USD 4.96B
KEN

+0.38 (+1.14%)

USD 1.53B
NRG

+4.47 (+4.92%)

N/A
TAC

+0.12 (+1.28%)

N/A
ETP

+0.05 (+0.29%)

N/A

ETFs Containing VST

ADPV 7.08 % 0.00 %

+1.31 (+3.78%)

N/A
ZPDU:F 4.80 % 0.00 %

+0.47 (+3.78%)

USD 0.03B
SXLU:SW 4.80 % 0.00 %

+0.40 (+3.78%)

N/A
2B7A:XETRA 3.74 % 0.00 %

+0.12 (+3.78%)

USD 0.24B
FCPI 3.73 % 0.00 %

+0.86 (+3.78%)

USD 0.28B
RSPU 3.47 % 0.00 %

+1.33 (+3.78%)

USD 0.37B
WUTI:SW 3.27 % 0.00 %

+0.71 (+3.78%)

USD 0.04B
XDWU:F 3.26 % 0.00 %

+0.49 (+3.78%)

USD 0.13B
XDWU:SW Xtrackers MSCI World Util.. 3.26 % 0.00 %

N/A

USD 0.41B
NUKZ 3.26 % 0.00 %

+1.66 (+3.78%)

USD 0.21B
FUTY 3.18 % 0.08 %

+1.00 (+3.78%)

USD 1.68B
TEKX 2.90 % 0.00 %

+0.88 (+3.78%)

USD 7.51M
FLOW 2.72 % 0.00 %

+0.53 (+3.78%)

N/A
FCTR 1.55 % 0.00 %

+0.85 (+3.78%)

N/A
VOT 1.43 % 0.07 %

+6.19 (+3.78%)

USD 16.53B
AVMC 0.82 % 0.00 %

+1.46 (+3.78%)

USD 0.16B
USVT 0.81 % 0.00 %

N/A

N/A
EL41:XETRA 0.70 % 0.00 %

+0.43 (+3.78%)

USD 0.04B
JPLG:LSE 0.53 % 0.00 %

+33.50 (+3.78%)

N/A
QUS:AU 0.24 % 0.00 %

-0.07 (3.78%)

USD 0.82B
XDEW:F 0.23 % 0.00 %

+0.40 (+3.78%)

USD 13.13B
XDEE:XETRA 0.23 % 0.00 %

+0.11 (+3.78%)

USD 12.83B
XDEW:SW 0.23 % 0.00 %

+1.34 (+3.78%)

USD 11.68B
FAD 0.00 % 0.69 %

+3.58 (+3.78%)

USD 0.24B
FHU:CA 0.00 % 0.78 %

N/A

N/A
FLM 0.00 % 0.70 %

N/A

N/A
FTC 0.00 % 0.61 %

+3.13 (+3.78%)

USD 1.17B
GVIP 0.00 % 0.45 %

+3.30 (+3.78%)

USD 0.35B
IGF 0.00 % 0.46 %

+1.13 (+3.78%)

USD 5.65B
IWP 0.00 % 0.24 %

+3.70 (+3.78%)

USD 19.16B
XXM-B:CA 0.00 % 0.00 %

N/A

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

N/A

N/A
SCHM 0.00 % 0.05 %

+0.67 (+3.78%)

N/A
UPW 0.00 % 0.95 %

+2.87 (+3.78%)

USD 0.02B
XLU 0.00 % 0.13 %

+1.51 (+3.78%)

USD 17.53B
MUMC:CA 0.00 % 0.55 %

+0.17 (+3.78%)

CAD 0.01B
UTSL 0.00 % 0.96 %

+1.73 (+3.78%)

USD 0.04B
IUSU:LSE 0.00 % 0.00 %

+13.50 (+3.78%)

USD 0.49B
IUUS:LSE 0.00 % 0.00 %

+0.16 (+3.78%)

USD 0.50B
FTGU:F 0.00 % 0.00 %

+1.04 (+3.78%)

N/A
IS3T:F 0.00 % 0.00 %

+0.49 (+3.78%)

N/A
XDWU:XETRA 0.00 % 0.00 %

+0.33 (+3.78%)

N/A
ZPDU:XETRA 0.00 % 0.00 %

+0.62 (+3.78%)

N/A
DXN:CA 0.00 % 0.00 %

-0.03 (3.78%)

CAD 0.03B
UMI-B:CA 0.00 % 0.00 %

+0.15 (+3.78%)

N/A
FCMO:CA 0.00 % 0.00 %

N/A

N/A
QINF:CA 0.00 % 0.00 %

+2.02 (+3.78%)

CAD 0.01B
DXET:CA 0.00 % 0.00 %

+0.08 (+3.78%)

CAD 2.22M

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 -9.73% 33% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.73% 33% F 17% F
Trailing 12 Months  
Capital Gain 102.18% 80% B- 98% N/A
Dividend Return 1.42% 25% F 25% F
Total Return 103.60% 80% B- 98% N/A
Trailing 5 Years  
Capital Gain 703.49% 80% B- 98% N/A
Dividend Return 22.98% 50% F 59% D-
Total Return 726.47% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 75.94% 100% F 96% N/A
Dividend Return 78.98% 100% F 96% N/A
Total Return 3.04% 50% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 103.55% 20% F 8% B-
Risk Adjusted Return 76.27% 80% B- 84% B
Market Capitalization 38.75B 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 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.

Superior return on equity

The company management has delivered better return on equity 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.

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.

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