Vistra Corp
Large Cap · Utilities · Utilities - Independent Power Producers
$138.75−$1.77 (-1.26%)
Vistra Corp
Large Cap · Utilities · Utilities - Independent Power Producers
$138.75−$1.77 (-1.26%)
Stock analysis
Get the AI take on VST
Track it to unlock the price chart, verdict and what could change it.
- ✓Live price chart
- ✓A clear accumulate, trim or avoid call
Free to track. No card required.
Stock Fundamentals & Key Indicators
52-week range
Low$132.66
High$219.82
Today $138.75
RSI (14)
47.5Neutral
03070100
Overall score
64/100
See the full financial picture
Open the five-year record, valuation checks and Wall Street view behind these scores.
- ✓5 years of revenue, profit and cash flow
- ✓Valuation and balance-sheet checks
- ✓Business and geographic mix
- ✓Analyst targets and recommendation trend
Free for 3 days, then $9/mo. Cancel anytime.
Analyst Rating and Sentiment
Analyst price targets
Lowest
$106
Current price
$138.75
Median target
$222
Highest
$313
LowHigh
Operating Record
Revenue
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
What to watch
- Debt exceeds cash by $20.1B, increasing balance-sheet pressure, a warning sign.
- Debt / equity: Heavy borrowing means a downturn would hit harder than it otherwise would.
What the market charges
Forward P/E
Favorable · 9% below avg
14.47x
Price / sales
Strong · Priced modestly against the revenue it brings in
2.59x
Price / FCF
Reasonable · Priced a bit rich against its cash flow
22.05x
EV / EBITDA
Strong · Operating earnings comfortably support this price
10.50x
How efficiently it compounds
ROIC
Reasonable · A middling return on the capital it puts to work
9.7%
ROE
Favorable · 43.0% - strong capital efficiency
43.0%
Debt / equity
Needs attention · Unfavorable
3.73x
Current ratio
Weak · Not enough on hand to cover near-term bills
0.97x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $49.72B | 25.0 | +3.8% | 64 |
 | $100.09B | 27.5 | +26.0% | 70 |
 | $179.79B | 19.3 | +10.8% | 64 |
 | $28.71B | 20.2 | +6.5% | 60 |
 | $30.38B | 19.3 | +3.6% | 60 |