Vistra Corp.

NYQ: VST
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📈 ZcoreAI Score

Our AI model analyzes Vistra Corp.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Vistra Corp.

Utilities Utilities - Independent Power Producers
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. The company 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 is also involved in electricity generation, wholesale energy purchases and sales, commodity risk management, fuel procurement, and fuel logistics management activities. In addition, the company engages in decommissioning and reclamation of retired generation facilities, including mines, and battery removal and remediation activities. It serves approximately 5 million customers with a generation capacity of approximately 44,000 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.

📊 Fundamental Analysis

Vistra Corp. demonstrates a profit margin of 5.3%, which is below the sector average, suggesting competitive pressure.

The company recently reported 13.6% revenue growth, which is well above average for the Utilities sector.

Return on Equity (ROE) is 17.7%, which exceeds the Utilities sector average, reflecting efficient capital allocation.

At a current price of $154.73, VST currently sits at the 44th percentile of its 52-week range (Range: $103.34 - $219.82).

💰 Valuation Insight

VST trades at a 317.5% premium to the sector average PE of 17.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
Revenue Growth Excellent
Return on Equity Excellent
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$52.38B
Trailing P/E
70.98
Forward P/E
13.77
Beta (5Y)
1.50
52W High
$219.82
52W Low
$103.34
Avg Volume
5.09M
Day High
Day Low
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