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Vistra Corp.(VST) Stock Analysis | Utilities
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $217.42.What is Vistra Corp.?
, together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States.
VST · Verdict
Moderate reward · elevated risk
VST has limited near-term tailwinds — balance sheet and profitability weigh on the model output.
Based on 88% data coverage
VST · Verdict
What’s working & what to watch
Watchouts 3
- Balance sheet17/100
Interest covered 2.0×
- Profitability35/100
6% net margin · 43% ROE
- Volatility35/100
Below average
Model-based scoring. For information only — not financial advice.
What is 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 is listed on the NYSE in USA, operating in the Utilities sector, with a market capitalisation of 46.01B, and a P/E ratio of 23.1x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (48)The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.
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| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 110,000 shares $1.6M | 0 |
| 6-9months | 122,251 shares $3.6M | 0 |
| 9-12months | 12278,111 shares $51.6M | 0 |