Financhill
Sell
46

VST Quote, Financials, Valuation and Earnings

Last price:
$140.57
Seasonality move :
0.99%
Day range:
$133.95 - $140.98
52-week range:
$66.50 - $199.84
Dividend yield:
0.63%
P/E ratio:
19.79x
P/S ratio:
2.84x
P/B ratio:
15.34x
Volume:
12.5M
Avg. volume:
7.7M
1-year change:
70.66%
Market cap:
$47.5B
Revenue:
$17.2B
EPS (TTM):
$7.05

Analysts' Opinion

  • Consensus Rating
    Vistra has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 2 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $163.61, Vistra has an estimated upside of 17.28% from its current price of $139.50.
  • Price Target Downside
    According to analysts, the lowest downside price target is $56.00 representing 59.86% downside risk from its current price of $139.50.

Fair Value

  • According to the consensus of 13 analysts, Vistra has 17.28% upside to fair value with a price target of $163.61 per share.

VST vs. S&P 500

  • Over the past 5 trading days, Vistra has overperformed the S&P 500 by 8.67% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Vistra does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Vistra has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Vistra reported revenues of $4B.

Earnings Growth

  • Vistra has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Vistra reported earnings per share of $1.14.
Enterprise value:
65.8B
EV / Invested capital:
--
Price / LTM sales:
2.84x
EV / EBIT:
15.21x
EV / Revenue:
3.82x
PEG ratio (5yr expected):
0.20x
EV / Free cash flow:
26.48x
Price / Operating cash flow:
19.68x
Enterprise value / EBITDA:
9.46x
Gross Profit (TTM):
$7.5B
Return On Assets:
7.15%
Net Income Margin (TTM):
15.44%
Return On Equity:
38.93%
Return On Invested Capital:
11.68%
Operating Margin:
14.84%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $13.7B $14.8B $17.2B $3.1B $4B
Gross Profit $1.7B $5.5B $7.5B $850M $1.6B
Operating Income -$1.1B $2.7B $4.1B $102M $599M
EBITDA $1B $4.6B $7B $539M $1.4B
Diluted EPS -$3.21 $3.58 $7.05 -$0.55 $1.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $3.4B $7.9B $11.1B $11.6B $8.1B
Total Assets $25.2B $29.7B $32.8B $33B $37.8B
Current Liabilities $3B $5.8B $10.3B $9.8B $8.4B
Total Liabilities $16.8B $21.4B $27.9B $27.6B $32.2B
Total Equity $8.4B $8.3B $4.9B $5.3B $5.6B
Total Debt $9.6B $10.7B $13B $14.4B $17B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $485M $5.5B $4.6B $881M $1.4B
Cash From Investing -$1.2B -$2.1B -$5.3B -$763M -$317M
Cash From Financing -$80M -$294M -$1.6B $196M -$754M
Free Cash Flow -$816M $3.8B $2.5B $467M $923M
VST
Sector
Market Cap
$47.5B
$3.8B
Price % of 52-Week High
69.81%
87.75%
Dividend Yield
0.63%
3.12%
Shareholder Yield
1.9%
0.89%
1-Year Price Total Return
70.66%
1.27%
Beta (5-Year)
1.163
0.470
Dividend yield:
0.63%
Annualized payout:
$0.87
Payout ratio:
17.98%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $136.18
200-day SMA
Buy
Level $125.27
Bollinger Bands (100)
Sell
Level 118.88 - 163.5
Chaikin Money Flow
Sell
Level -1.4M
20-day SMA
Buy
Level $123.91
Relative Strength Index (RSI14)
Buy
Level 61.36
ADX Line
Buy
Level 14.98
Williams %R
Sell
Level -16.9493
50-day SMA
Buy
Level $123.27
MACD (12, 26)
Buy
Level 5.14
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 402.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7266)
Sell
CA Score (Annual)
Level (-1.3125)
Buy
Beneish M-Score (Annual)
Level (-2.6406)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.646)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Vistra Energy is one of the largest power producers and retail energy providers in the US. Following the 2024 Energy Harbor acquisition, Vistra owns 41 gigawatts of nuclear, coal, natural gas, solar, and energy storage assets. Its retail electricity business serves 5 million customers in 20 states, including almost a third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016. It acquired Dynegy in 2018.

Stock Forecast FAQ

In the current month, VST has received 10 Buy ratings 2 Hold ratings, and 1 Sell ratings. The VST average analyst price target in the past 3 months is $163.61.

  • Where Will Vistra Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Vistra share price will rise to $163.61 per share over the next 12 months.

  • What Do Analysts Say About Vistra?

    Analysts are divided on their view about Vistra share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vistra is a Sell and believe this share price will drop from its current level to $56.00.

  • What Is Vistra's Price Target?

    The price target for Vistra over the next 1-year time period is forecast to be $163.61 according to 13 Wall Street analysts, 10 of them rate the stock a Buy, 1 rates the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is VST A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Vistra is a Buy. 10 of 13 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of VST?

    You can purchase shares of Vistra via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vistra shares.

  • What Is The Vistra Share Price Today?

    Vistra was last trading at $140.57 per share. This represents the most recent stock quote for Vistra. Yesterday, Vistra closed at $139.50 per share.

  • How To Buy Vistra Stock Online?

    In order to purchase Vistra stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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