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Vistra (VST) Competitors

Vistra logo
$154.61 -0.25 (-0.16%)
(As of 11/20/2024 ET)

VST vs. CEG, EPD, ET, TRP, AEP, XEL, EXC, CQP, FTS, and LNT

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), TC Energy (TRP), American Electric Power (AEP), Xcel Energy (XEL), Exelon (EXC), Cheniere Energy Partners (CQP), Fortis (FTS), and Alliant Energy (LNT). These companies are all part of the "utilities" industry.

Vistra vs.

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

Vistra has a net margin of 12.51% compared to Constellation Energy's net margin of 11.93%. Vistra's return on equity of 57.63% beat Constellation Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Vistra12.51% 57.63% 6.02%
Constellation Energy 11.93%16.26%3.76%

Vistra pays an annual dividend of $0.88 per share and has a dividend yield of 0.6%. Constellation Energy pays an annual dividend of $1.41 per share and has a dividend yield of 0.6%. Vistra pays out 16.4% of its earnings in the form of a dividend. Constellation Energy pays out 15.5% 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. Constellation Energy is clearly the better dividend stock, given its higher yield and lower payout ratio.

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
Vistra$14.78B3.56$1.49B$5.3628.85
Constellation Energy$23.98B3.07$1.62B$9.0725.96

Vistra has a beta of 1.09, meaning that its stock price is 9% more volatile than the S&P 500. Comparatively, Constellation Energy has a beta of 0.74, meaning that its stock price is 26% less volatile than the S&P 500.

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

Vistra received 142 more outperform votes than Constellation Energy when rated by MarketBeat users. Likewise, 67.41% of users gave Vistra an outperform vote while only 62.75% of users gave Constellation Energy an outperform vote.

CompanyUnderperformOutperform
VistraOutperform Votes
302
67.41%
Underperform Votes
146
32.59%
Constellation EnergyOutperform Votes
160
62.75%
Underperform Votes
95
37.25%

Vistra currently has a consensus target price of $145.40, suggesting a potential downside of 5.96%. Constellation Energy has a consensus target price of $280.36, suggesting a potential upside of 19.09%. Given Constellation Energy's higher possible upside, analysts plainly believe Constellation Energy is more favorable than Vistra.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vistra
0 Sell rating(s)
0 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
3.00
Constellation Energy
0 Sell rating(s)
7 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.56

In the previous week, Vistra had 35 more articles in the media than Constellation Energy. MarketBeat recorded 42 mentions for Vistra and 7 mentions for Constellation Energy. Vistra's average media sentiment score of 1.02 beat Constellation Energy's score of 0.94 indicating that Vistra is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vistra
27 Very Positive mention(s)
9 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Constellation Energy
5 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Vistra beats Constellation Energy on 14 of the 20 factors compared between the two stocks.

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$52.60B$13.93B$12.39B$19.87B
Dividend Yield0.62%4.39%4.04%3.53%
P/E Ratio28.8516.1697.4842.94
Price / Sales3.568,690.3530.7518.99
Price / Cash14.728.8918.3917.86
Price / Book19.422.102.325.52
Net Income$1.49B$666.62M$616.62M$986.45M
7 Day Performance11.62%1.84%-0.04%0.45%
1 Month Performance18.59%1.20%-1.65%1.05%
1 Year Performance348.27%28.46%9.86%24.67%

Vistra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VST
Vistra
4.2179 of 5 stars
$154.61
-0.2%
$145.40
-6.0%
+345.7%$52.69B$14.78B28.854,870Positive News
CEG
Constellation Energy
3.9203 of 5 stars
$235.42
+0.4%
$280.36
+19.1%
+92.5%$73.63B$23.98B25.9613,871
EPD
Enterprise Products Partners
2.9148 of 5 stars
$31.79
+0.5%
$34.00
+7.0%
+21.0%$68.56B$49.72B11.907,500
ET
Energy Transfer
4.0472 of 5 stars
$18.29
+1.8%
$20.00
+9.3%
+34.9%$61.49B$78.59B13.4513,786Options Volume
Positive News
TRP
TC Energy
4.3242 of 5 stars
$49.21
-1.2%
$55.67
+13.1%
+33.8%$51.72B$11.80B13.637,415Analyst Forecast
Positive News
AEP
American Electric Power
4.3707 of 5 stars
$96.80
+0.1%
$98.27
+1.5%
+25.4%$51.51B$19.60B19.4017,250Positive News
XEL
Xcel Energy
4.2322 of 5 stars
$70.05
+0.7%
$66.38
-5.2%
+16.6%$39.95B$14.21B20.7911,311Positive News
EXC
Exelon
4.3694 of 5 stars
$38.73
-0.9%
$41.33
+6.7%
-0.9%$39.29B$21.73B15.9419,962Positive News
CQP
Cheniere Energy Partners
0.8851 of 5 stars
$53.30
-0.4%
$46.00
-13.7%
N/A$25.80B$9.66B11.511,605
FTS
Fortis
2.6648 of 5 stars
$44.70
-0.1%
N/A+9.0%$22.25B$8.53B18.789,600Ex-Dividend
Positive News
LNT
Alliant Energy
4.3068 of 5 stars
$62.23
0.0%
$63.06
+1.3%
+26.7%$15.97B$4.03B24.123,281Positive News

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This page (NYSE:VST) was last updated on 11/21/2024 by MarketBeat.com Staff
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