Vistra (VST) Stock Price, News & Analysis

Company Overview

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 4 million customers with a generation capacity of approximately 37,000 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.

Key Stats

• Today's Range: $90.26 to $95.25
• 50-Day Range: $68.99 to $91.60
• 52-Week Range: $31.16 to $107.24
• Volume: 7.89 million shs
• Average Volume: 6.55 million shs
• Market Capitalization: $31.85 billion
• P/E Ratio: 56.88
• Dividend Yield: 0.94%
• Price Target: $89.43
• Consensus Rating: Buy

Vistra Stock Analysis - MarketRank™

Vistra scored higher than 67% of companies evaluated by MarketBeat, and ranked 56th out of 94 stocks in the utilities sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.6 / 5
• Analyst Rating: Buy

Consensus Rating

Vistra has received a consensus rating of Buy. The company's average rating score is 3.13, and is based on 7 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Vistra has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 45.58%

Earnings Growth

Earnings for Vistra are expected to grow by 45.58% in the coming year, from $4.52 to $6.58 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Vistra is 56.90, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 133.19.

Price to Earnings Ratio vs. Sector

The P/E ratio of Vistra is 56.90, which means that it is trading at a less expensive P/E ratio than the Utilities sector average P/E ratio of about 93.18.

Price to Book Value per Share Ratio

Vistra has a P/B Ratio of 11.65. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.56% of the float of Vistra has been sold short.

Short Interest Ratio / Days to Cover

Vistra has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Vistra has recently increased by 13.17%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Vistra has a dividend yield of 0.97%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Vistra does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Vistra is 53.37%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Vistra will have a dividend payout ratio of 13.22% next year. This indicates that Vistra will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.56% of the float of Vistra has been sold short.

Short Interest Ratio / Days to Cover

Vistra has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Vistra has recently increased by 13.17%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 0.71

News Sentiment

Vistra has a news sentiment score of 0.71. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.50 average news sentiment score of Utilities companies.

News Coverage This Week

MarketBeat has tracked 29 news articles for Vistra this week, compared to 10 articles on an average week.

Search Interest

Only 45 people have searched for VST on MarketBeat in the last 30 days. This is a decrease of -6% compared to the previous 30 days.

MarketBeat Follows

27 people have added Vistra to their MarketBeat watchlist in the last 30 days. This is an increase of 50% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Vistra insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.42% of the stock of Vistra is held by insiders.

Percentage Held by Institutions

90.88% of the stock of Vistra is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

VST Stock Analysis - Frequently Asked Questions

How have VST shares performed this year?

Vistra's stock was trading at $38.52 at the beginning of the year. Since then, VST stock has increased by 140.7% and is now trading at $92.71.
View the best growth stocks for 2024 here.

How were Vistra's earnings last quarter?

Vistra Corp. (NYSE:VST) issued its quarterly earnings results on Thursday, August, 8th. The company reported $0.90 earnings per share for the quarter, missing the consensus estimate of $1.59 by $0.69. The firm earned $3.85 billion during the quarter, compared to the consensus estimate of $4.04 billion. Vistra had a net margin of 4.61% and a trailing twelve-month return on equity of 21.05%.

Who are Vistra's major shareholders?

Vistra's top institutional investors include Lone Pine Capital LLC (1.97%), Dimensional Fund Advisors LP (1.43%), Bank of New York Mellon Corp (1.10%) and LSV Asset Management (1.06%). Insiders that own company stock include Brookfield Asset Management In, James A Burke, Scott B Helm, Curtis A Morgan, Scott A Hudson, Carrie Lee Kirby, Stephanie Zapata Moore, Paul M Barbas, Lisa Crutchfield, Brian K Ferraioli, Julie A Lagacy, Oaktree Capital Group Holdings and Stephen J Muscato.
View institutional ownership trends.

How do I buy shares of Vistra?

Shares of VST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Vistra own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vistra investors own include Enterprise Products Partners (EPD), CVS Health (CVS), Intel (INTC), Micron Technology (MU), Phillips 66 (PSX), Walt Disney (DIS) and JPMorgan Chase & Co. (JPM).

Company Calendar

• Ex-Dividend for 6/28 Dividend: 6/18/2024
• Dividend Payable: 6/28/2024
• Last Earnings: 8/08/2024
• Today: 9/19/2024
• Ex-Dividend for 9/30 Dividend: 9/20/2024
• Dividend Payable: 9/30/2024
• Next Earnings (Estimated): 11/05/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Utilities
• Industry: Electric services
• Sub-Industry: Utilities
• Current Symbol: NYSE:VST
• CUSIP: N/A
• CIK: 1692819
• Web: www.vistraenergy.com
• Phone: (214) 812-4600
• Fax: N/A
• Employees: 4,870
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $89.43
• High Stock Price Target: $110.00
• Low Stock Price Target: $37.00
• Potential Upside/Downside: -3.8%
• Consensus Rating: Buy
• Rating Score (0-4): 3.13
• Research Coverage: 8 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $1.63
• Trailing P/E Ratio: 57.02
• Forward P/E Ratio: 20.56
• P/E Growth: N/A
• Net Income: $1.49 billion
• Net Margins: 4.61%
• Pretax Margin: 8.17%
• Return on Equity: 21.05%
• Return on Assets: 2.37%

Debt

• Debt-to-Equity Ratio: 2.89
• Current Ratio: 0.98
• Quick Ratio: 0.88

Sales & Book Value

• Annual Sales: $14.78 billion
• Price / Sales: 2.16
• Cash Flow: $10.05 per share
• Price / Cash Flow: 9.25
• Book Value: $7.96 per share
• Price / Book: 11.68

Miscellaneous

• Outstanding Shares: 343,560,000
• Free Float: 342,526,000
• Market Cap: $31.93 billion
• Optionable: Optionable
• Beta: 1.08