VST:NYE-Vistra Energy Corp (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 66.72

Change

+1.06 (+1.61)%

Market Cap

USD 24.04B

Volume

3.80M

Analyst Target

USD 29.73
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-22 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
NRG NRG Energy Inc.

+1.47 (+2.00%)

USD 15.63B
PAM Pampa Energia SA ADR

+1.17 (+2.58%)

USD 3.22B
TAC TransAlta Corp

+0.06 (+0.90%)

USD 1.95B
KEN Kenon Holdings

+0.37 (+1.65%)

USD 1.11B

ETFs Containing VST

ADPV Series Portfolios Trust -.. 5.79 % 0.00 %

+0.50 (+1.42%)

USD 0.06B
FCUS Pinnacle Focused Opportun.. 5.31 % 0.00 %

+0.48 (+1.42%)

USD 0.03B
NUKZ NUKZ 4.48 % 0.00 %

+0.44 (+1.42%)

USD 0.83M
PUI Invesco DWA Utilities Mom.. 4.17 % 0.60 %

+0.27 (+1.42%)

USD 0.04B
COWS Amplify Cash Flow Dividen.. 2.67 % 0.00 %

+0.34 (+1.42%)

USD 0.02B
LSEQ Harbor Long-Short Equity .. 2.16 % 0.00 %

+0.07 (+1.42%)

USD 0.01B
FLOW Global X Funds 2.03 % 0.00 %

+0.16 (+1.42%)

USD 4.11M
RBLD First Trust Exchange-Trad.. 1.61 % 0.00 %

+0.25 (+1.42%)

USD 9.34M
WTV WisdomTree Trust - Wisdom.. 1.57 % 0.00 %

+0.49 (+1.42%)

USD 0.29B
UMI:CA CI WisdomTree U.S. MidCap.. 1.18 % 0.41 %

N/A

CAD 0.02B
SPMD SPDR Russell Small Cap Co.. 0.94 % 0.06 %

+0.66 (+1.42%)

USD 9.76B
IFRA 0.89 % 0.00 %

N/A

N/A
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.86 % 0.00 %

+0.61 (+1.42%)

USD 1.93B
USVT Lyrical US VALUE ETF 0.85 % 0.00 %

+0.03 (+1.42%)

USD 6.01M
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.69 % 0.00 %

-0.82 (1.42%)

USD 1.93B
JMEE JPMorgan Market Expansion.. 0.67 % 0.00 %

+0.76 (+1.42%)

USD 0.99B
JPLG:LSE JPM Global Equity Multi-F.. 0.42 % 0.00 %

+18.25 (+1.42%)

USD 0.10B
JPGL:SW JPM Global Equity Multi-F.. 0.42 % 0.00 %

-0.04 (1.42%)

N/A
IUSZ:SW iShares Edge MSCI USA Siz.. 0.42 % 0.00 %

N/A

N/A
IWSZ:SW iShares Edge MSCI World S.. 0.18 % 0.00 %

-0.05 (1.42%)

USD 0.24B
BFOR Barron's 400 ETF 0.00 % 0.65 %

+0.74 (+1.42%)

USD 0.14B
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

+0.43 (+1.42%)

USD 3.59B
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

+0.60 (+1.42%)

USD 0.76B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

+1.35 (+1.42%)

USD 0.18B
FHU:CA First Trust AlphaDEX U.S... 0.00 % 0.78 %

N/A

CAD 3.53M
FLM 0.00 % 0.70 %

N/A

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

+0.87 (+1.42%)

USD 1.07B
JPUS JPMorgan Diversified Retu.. 0.00 % 0.19 %

+0.51 (+1.42%)

USD 0.42B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

+6.85 (+1.42%)

USD 22.34B
RFG Invesco S&P MidCap 400® .. 0.00 % 0.35 %

+0.65 (+1.42%)

USD 0.33B
LSAF LeaderSharesTM AlphaFacto.. 0.00 % 0.75 %

+0.34 (+1.42%)

USD 0.14B
SFYX SoFi Next 500 0.00 % 0.00 %

+0.15 (+1.42%)

USD 0.08B
XXM-B:CA CI Morningstar US Value I.. 0.00 % 0.00 %

N/A

CAD 0.02B
RUD-U:CA RBC Quant U.S. Dividend L.. 0.00 % 0.00 %

-0.14 (1.42%)

N/A
YXM-B:CA CI Morningstar US Momentu.. 0.00 % 0.00 %

N/A

CAD 0.02B
RUD:CA RBC Quant US Dividend Lea.. 0.00 % 0.43 %

-0.06 (1.42%)

CAD 0.48B
SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.05 %

+0.87 (+1.42%)

USD 10.83B
IUSF:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+3.63 (+1.42%)

USD 0.19B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

+0.06 (+1.42%)

USD 0.19B
IWFS:LSE iShares MSCI World Size F.. 0.00 % 0.00 %

+26.50 (+1.42%)

USD 0.22B
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+0.39 (+1.42%)

USD 0.22B
SPY4:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.80 (+1.42%)

USD 1.99B
IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.04 (+1.42%)

USD 0.24B
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.06 (1.42%)

USD 0.19B
IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.00 %

-0.11 (1.42%)

USD 0.24B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

-0.07 (1.42%)

USD 0.19B
QBTL:CA AGFiQ US Market Neutral A.. 0.00 % 0.00 %

-0.32 (1.42%)

CAD 0.26B
ZMID:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

-0.13 (1.42%)

N/A
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.00 %

+0.05 (+1.42%)

CAD 0.02B
FCMO:CA 0.00 % 0.00 %

N/A

N/A
FCUV:CA Fidelity U.S. Value Index.. 0.00 % 0.00 %

N/A

CAD 0.39B
AFLG First Trust Active Factor.. 0.00 % 0.00 %

+0.23 (+1.42%)

USD 4.37M
JPGL:XETRA JPM Global Equity Multi-F.. 0.00 % 0.00 %

-0.17 (1.42%)

USD 0.22B
SIXL 6 Meridian Low Beta Equit.. 0.00 % 0.00 %

+0.25 (+1.42%)

USD 0.15B
FLRG Fidelity Covington Trust .. 0.00 % 0.00 %

+0.28 (+1.42%)

USD 0.10B
LSAT Two Roads Shared Trust - .. 0.00 % 0.00 %

+0.26 (+1.42%)

USD 0.14B
PAMC Pacer Lunt MidCap Multi-F.. 0.00 % 0.00 %

+0.44 (+1.42%)

USD 0.06B
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

N/A

CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

N/A

N/A
TPHE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

+0.08 (+1.42%)

USD 0.07B

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 73.21% 100% F 99% N/A
Dividend Return 0.56% 50% F 32% F
Total Return 73.77% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 182.11% 100% F 100% F
Dividend Return 3.54% 50% F 52% F
Total Return 185.66% 100% F 100% F
Trailing 5 Years  
Capital Gain 150.92% 100% F 92% A
Dividend Return 12.31% 50% F 49% F
Total Return 163.24% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 16.71% 60% D- 82% B
Dividend Return 19.73% 60% D- 82% B
Total Return 3.02% 50% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 41.49% 40% F 25% F
Risk Adjusted Return 47.55% 60% D- 73% C
Market Capitalization 24.04B 100% F 91% 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 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 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.

What to not like:
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