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Vistra (VST) Competitors

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$150.51 -12.67 (-7.77%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$150.75 +0.24 (+0.16%)
As of 02/21/2025 08:00 PM Eastern
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VST vs. CEG, EPD, ET, NGG, AEP, TRP, EXC, XEL, VG, and CQP

Should you be buying Vistra stock or one of its competitors? The main competitors of Vistra include Constellation Energy (CEG), Enterprise Products Partners (EPD), Energy Transfer (ET), National Grid (NGG), American Electric Power (AEP), TC Energy (TRP), Exelon (EXC), Xcel Energy (XEL), Venture Global (VG), and Cheniere Energy Partners (CQP). These companies are all part of the "utilities" industry.

Vistra vs.

Constellation Energy (NASDAQ:CEG) and Vistra (NYSE:VST) are both large-cap oils/energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, media sentiment, risk, institutional ownership, valuation, dividends, earnings, community ranking and analyst recommendations.

Constellation Energy has a net margin of 15.91% compared to Vistra's net margin of 12.51%. Vistra's return on equity of 57.63% beat Constellation Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Constellation Energy15.91% 21.96% 5.26%
Vistra 12.51%57.63%6.02%

Constellation Energy pays an annual dividend of $1.55 per share and has a dividend yield of 0.5%. Vistra pays an annual dividend of $0.89 per share and has a dividend yield of 0.6%. Constellation Energy pays out 13.0% of its earnings in the form of a dividend. Vistra pays out 16.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

82.2% of Constellation Energy shares are owned by institutional investors. Comparatively, 90.9% of Vistra shares are owned by institutional investors. 0.2% of Constellation Energy shares are owned by insiders. Comparatively, 1.4% of Vistra shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Constellation Energy currently has a consensus target price of $293.43, suggesting a potential upside of 3.11%. Vistra has a consensus target price of $171.64, suggesting a potential upside of 14.04%. Given Vistra's stronger consensus rating and higher probable upside, analysts plainly believe Vistra is more favorable than Constellation Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Constellation Energy
0 Sell rating(s)
5 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.67
Vistra
0 Sell rating(s)
1 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.91

In the previous week, Vistra had 32 more articles in the media than Constellation Energy. MarketBeat recorded 50 mentions for Vistra and 18 mentions for Constellation Energy. Vistra's average media sentiment score of 1.26 beat Constellation Energy's score of 0.89 indicating that Vistra is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Constellation Energy
7 Very Positive mention(s)
7 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Vistra
37 Very Positive mention(s)
2 Positive mention(s)
11 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Vistra received 139 more outperform votes than Constellation Energy when rated by MarketBeat users. Likewise, 67.55% of users gave Vistra an outperform vote while only 63.26% of users gave Constellation Energy an outperform vote.

CompanyUnderperformOutperform
Constellation EnergyOutperform Votes
167
63.26%
Underperform Votes
97
36.74%
VistraOutperform Votes
306
67.55%
Underperform Votes
147
32.45%

Constellation Energy has higher revenue and earnings than Vistra. Constellation Energy is trading at a lower price-to-earnings ratio than Vistra, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Constellation Energy$23.57B3.78$1.62B$11.8923.93
Vistra$14.78B3.46$1.49B$5.3628.08

Constellation Energy has a beta of 0.8, meaning that its share price is 20% less volatile than the S&P 500. Comparatively, Vistra has a beta of 1.22, meaning that its share price is 22% more volatile than the S&P 500.

Summary

Vistra beats Constellation Energy on 13 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VST vs. The Competition

MetricVistraElectric services IndustryUtilities SectorNYSE Exchange
Market Cap$51.21B$13.81B$14.28B$20.04B
Dividend Yield0.52%4.74%4.67%3.65%
P/E Ratio28.0817.4413.3834.90
Price / Sales3.469,075.8121.7215.61
Price / Cash17.5310.0618.6120.85
Price / Book18.912.291.944.92
Net Income$1.49B$690.28M$663.56M$1.02B
7 Day Performance-10.19%-0.03%0.55%-1.05%
1 Month Performance-18.78%0.90%0.55%-1.40%
1 Year Performance225.95%35.64%6.58%13.93%

Vistra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VST
Vistra
3.1872 of 5 stars
$150.51
-7.8%
$171.64
+14.0%
+225.9%$51.21B$14.78B28.084,870Dividend Increase
Positive News
CEG
Constellation Energy
3.2236 of 5 stars
$317.30
+1.9%
$289.86
-8.6%
+116.5%$99.24B$24.92B34.9813,871Earnings Report
Dividend Increase
Analyst Forecast
EPD
Enterprise Products Partners
3.618 of 5 stars
$33.52
+0.9%
$34.70
+3.5%
+21.0%$72.65B$56.22B12.467,500Positive News
ET
Energy Transfer
4.3041 of 5 stars
$19.98
+0.8%
$21.18
+6.0%
+30.5%$68.42B$78.59B14.6913,786Positive News
NGG
National Grid
0.9668 of 5 stars
$60.73
-0.9%
N/A-8.2%$59.42B$24.95B0.0031,425
AEP
American Electric Power
4.498 of 5 stars
$101.83
+0.8%
$98.00
-3.8%
+27.6%$54.19B$19B20.4117,250Positive News
TRP
TC Energy
4.5028 of 5 stars
$46.05
-2.8%
$56.00
+21.6%
+12.8%$47.85B$11.80B12.767,415Earnings Report
Dividend Increase
Analyst Forecast
Options Volume
Analyst Revision
EXC
Exelon
4.3441 of 5 stars
$42.85
-0.3%
$43.38
+1.2%
+19.8%$43.06B$21.73B17.6319,962Positive News
XEL
Xcel Energy
3.5339 of 5 stars
$68.61
+0.3%
$69.91
+1.9%
+16.9%$39.40B$13.44B19.9411,311Positive News
VG
Venture Global
4.0624 of 5 stars
$15.93
+4.2%
$20.00
+25.5%
N/A$38.54BN/A0.001,400Analyst Forecast
News Coverage
CQP
Cheniere Energy Partners
0.8695 of 5 stars
$61.62
-1.1%
$51.67
-16.2%
N/A$29.83B$9.66B13.311,605Earnings Report
Analyst Downgrade
News Coverage

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This page (NYSE:VST) was last updated on 2/22/2025 by MarketBeat.com Staff
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