VST

Vistra Corp. (VST)
Utilities • Utilities - Independent Power Producers • $149.30 • MCap: 50,110,337,024 🌐
https://vistracorp.com • 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 retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It is also involved in electricity generation, wholesale energy purchases and sales, commodity risk management, fuel procurement, and fuel logistics management activities. In addition, the company engages in decommissioning and reclamation of retired generation facilities, including mines, and battery removal and remediation activities. It serves approximately 5 million customers with a generation capacity of approximately 44,000 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.
Buy Decision Core
Total Score
52
Business Quality
17
Financial Strength
7
Growth Outlook
4
Momentum
3
Price Action
Current
149.30
52W High
217.02
52W Low
134.52
Above 50DMA
149.64 (-0.23%)
Above 200DMA
157.48 (-5.19%)
Relative Strength
Relative Strength
-0.08
RS 3M
0.01
RS 6M
-0.06
RS 9M
-0.13
RS 12M
-0.23
Fundamentals
Revenue Growth
-0.06%
Earnings Growth
-0.06%
ROE
0.43%
ROA
0.06%
Valuation
PE (Fwd)
14.40
PEG
0.36
P/B
16.69
Upside
45.63%
Risk
Beta
1.41
Short %
0.03
Risk Score
1.00
Analyst
Rating
strong_buy
Target
217.42
Beta
1.41
Analysts
0


Total Score
52
Upside
45.63%
Relative Strength
-0.08
Beta
1.41
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Analyst upside exceeds 15%
Key Risks
  • Revenue growth is negative
  • Earnings growth is negative
  • Weak long-term relative strength
Score Breakdown
Business
17
Financial
7
Growth
4
Valuation
14
Risk
3
Momentum
3
Technical
52W High: 217.02
52W Low: 134.52
Above 50DMA: -0.23%
Above 200DMA: -5.19%
Valuation
Forward PE: 14.40
PEG: 0.36
P/B: 16.69
Upside: 45.63%
Risk
Beta: 1.41
Short Float: 0.03%
ROE: 0.43%
ROA: 0.06%