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Vistra (VST) Competitors

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$171.10 -2.90 (-1.67%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

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), Cheniere Energy Partners (CQP), and Fortis (FTS). 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 stock? We will compare the two companies based on the strength of their dividends, analyst recommendations, media sentiment, profitability, valuation, earnings, risk, institutional ownership and community ranking.

82.2% of Constellation Energy shares are held by institutional investors. Comparatively, 90.9% of Vistra shares are held by institutional investors. 0.2% of Constellation Energy shares are held by insiders. Comparatively, 1.4% of Vistra shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Constellation Energy pays an annual dividend of $1.41 per share and has a dividend yield of 0.4%. Vistra pays an annual dividend of $0.89 per share and has a dividend yield of 0.5%. Constellation Energy pays out 15.5% 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.

In the previous week, Vistra had 38 more articles in the media than Constellation Energy. MarketBeat recorded 51 mentions for Vistra and 13 mentions for Constellation Energy. Vistra's average media sentiment score of 0.80 beat Constellation Energy's score of 0.51 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
2 Very Positive mention(s)
8 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Vistra
25 Very Positive mention(s)
10 Positive mention(s)
13 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

Constellation Energy has a beta of 0.74, indicating that its share price is 26% less volatile than the S&P 500. Comparatively, Vistra has a beta of 1.21, indicating that its share price is 21% more volatile than the S&P 500.

Vistra received 137 more outperform votes than Constellation Energy when rated by MarketBeat users. Likewise, 67.56% of users gave Vistra an outperform vote while only 63.50% of users gave Constellation Energy an outperform vote.

CompanyUnderperformOutperform
Constellation EnergyOutperform Votes
167
63.50%
Underperform Votes
96
36.50%
VistraOutperform Votes
304
67.56%
Underperform Votes
146
32.44%

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
Constellation Energy11.93% 16.26% 3.76%
Vistra 12.51%57.63%6.02%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Constellation Energy$24.92B3.97$1.62B$9.0734.88
Vistra$14.78B3.94$1.49B$5.3631.92

Constellation Energy presently has a consensus target price of $289.86, suggesting a potential downside of 8.38%. Vistra has a consensus target price of $151.50, suggesting a potential downside of 11.45%. Given Constellation Energy's higher possible upside, analysts clearly believe Constellation Energy is more favorable than Vistra.

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)
0 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Vistra beats Constellation Energy on 12 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$58.21B$14.43B$12.73B$19.93B
Dividend Yield0.53%4.61%4.12%3.71%
P/E Ratio31.9213.5393.1341.38
Price / Sales3.949,456.3925.3316.25
Price / Cash17.269.0418.3819.84
Price / Book21.492.682.305.76
Net Income$1.49B$675.56M$634.80M$993.25M
7 Day Performance5.21%3.52%1.89%3.12%
1 Month Performance22.26%4.08%0.49%4.75%
1 Year Performance325.93%37.26%4.68%18.83%

Vistra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VST
Vistra
3.4481 of 5 stars
$171.10
-1.7%
$151.50
-11.5%
+326.0%$58.21B$14.78B31.924,870Gap Down
CEG
Constellation Energy
3.1998 of 5 stars
$316.36
+0.4%
$289.86
-8.4%
+176.4%$98.95B$24.92B34.8813,871Short Interest ↑
EPD
Enterprise Products Partners
4.0196 of 5 stars
$33.60
-0.2%
$34.60
+3.0%
+25.2%$72.82B$49.72B12.587,500Short Interest ↓
ET
Energy Transfer
3.3509 of 5 stars
$20.28
+0.2%
$20.82
+2.6%
+47.1%$69.45B$78.59B14.9113,786News Coverage
Positive News
NGG
National Grid
2.2991 of 5 stars
$59.57
+0.7%
N/A-9.9%$58.21B$24.95B0.0031,425High Trading Volume
AEP
American Electric Power
4.473 of 5 stars
$97.25
+0.4%
$98.00
+0.8%
+25.2%$51.75B$19B19.4917,250Short Interest ↑
TRP
TC Energy
3.2919 of 5 stars
$47.39
+2.7%
$55.67
+17.5%
+22.2%$49.23B$11.80B13.137,415High Trading Volume
EXC
Exelon
4.0382 of 5 stars
$39.42
+0.2%
$43.29
+9.8%
+12.5%$39.61B$21.73B16.2219,962Short Interest ↑
XEL
Xcel Energy
4.2518 of 5 stars
$66.72
+0.8%
$69.67
+4.4%
+12.2%$38.31B$14.21B19.8011,311Positive News
CQP
Cheniere Energy Partners
1.0976 of 5 stars
$62.09
+0.3%
$51.67
-16.8%
N/A$30.05B$9.66B13.411,605
FTS
Fortis
2.9773 of 5 stars
$41.98
+0.5%
N/A+3.7%$20.96B$8.53B17.649,600Short Interest ↓

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This page (NYSE:VST) was last updated on 1/20/2025 by MarketBeat.com Staff
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