Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Buy
53
VST Quote, Financials, Valuation and Earnings
Last price:
$173.82
Seasonality move
:
2.28%
Day range:
$170.66 - $175.95
52-week range:
$66.50 - $199.84
Dividend yield:
0.51%
P/E ratio:
27.34x
P/S ratio:
3.35x
P/B ratio:
25.12x
Volume:
4.3M
Avg. volume:
6M
1-year change:
96.55%
Market cap:
$59B
Revenue:
$17.2B
EPS (TTM):
$6.36
Analysts' Opinion
-
Consensus RatingVistra 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 DownsideAccording to analysts' consensus price target of $170.80, Vistra has an estimated downside of -1.77% from its current price of $173.75.
-
Price Target UpsideAccording to analysts, the highest upside price target is $232.00 representing 33.43% upside increase from its current price of $173.75.
Fair Value
-
According to the consensus of 13 analysts, Vistra has -1.77% downside to fair value with a price target of $170.80 per share.
VST vs. S&P 500
-
Over the past 5 trading days, Vistra has overperformed the S&P 500 by 1% 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 4 quarters straight. In the most recent quarter Vistra reported revenues of $3.9B.
Earnings Growth
-
Vistra has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Vistra reported earnings per share of -$0.93.
Enterprise value:
78.3B
EV / Invested capital:
3.52x
Price / LTM sales:
3.35x
EV / EBIT:
19.92x
EV / Revenue:
4.33x
PEG ratio (5yr expected):
0.09x
EV / Free cash flow:
31.72x
Price / Operating cash flow:
24.53x
Enterprise value / EBITDA:
11.55x
Gross Profit (TTM):
$7.5B
Return On Assets:
6.35%
Net Income Margin (TTM):
13.4%
Return On Equity:
36.03%
Return On Invested Capital:
10.43%
Operating Margin:
-3.05%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $15B | $13.4B | $18.1B | $3.1B | $3.9B | |
| Gross Profit | $3.1B | $4.5B | $7.5B | $840M | $793M | |
| Operating Income | $367M | $1.6B | $3.9B | $86M | -$120M | |
| EBITDA | $2.3B | $3.8B | $6.8B | $749M | $571M | |
| Diluted EPS | -$0.78 | $1.63 | $6.36 | -$0.24 | -$0.93 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.7B | $10.9B | $9.5B | $9.4B | $8.4B | |
| Total Assets | $25.9B | $32.8B | $31.1B | $38.2B | $38.2B | |
| Current Liabilities | $5.4B | $9.9B | $8.2B | $8.8B | $9.8B | |
| Total Liabilities | $19.8B | $25.5B | $25.9B | $30.9B | $33.4B | |
| Total Equity | $6.1B | $7.3B | $5.2B | $7.3B | $4.8B | |
| Total Debt | $11.8B | $11.1B | $12.6B | $16.1B | $17.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.3B | $4.3B | $4.9B | $312M | $599M | |
| Cash From Investing | -$1.3B | -$5.2B | -$2.8B | -$3.5B | -$1.1B | |
| Cash From Financing | -$541M | $1.4B | -$2.6B | $793M | -$164M | |
| Free Cash Flow | -$83M | $2.7B | $2.5B | -$153M | -$169M | |
VST
Sector
Market Cap
$59B
$4.1B
Price % of 52-Week High
87.01%
89.57%
Dividend Yield
0.51%
3.11%
Shareholder Yield
2.54%
0.69%
1-Year Price Total Return
91.99%
2.91%
Beta (5-Year)
1.225
0.469
Dividend yield:
0.51%
Annualized payout:
$0.87
Payout ratio:
20.82%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$170.70
200-day SMA
Buy
Level
$136.21
Bollinger Bands (100)
Buy
Level
120.26 - 167.44
Chaikin Money Flow
Buy
Level
27.3M
20-day SMA
Buy
Level
$164.58
Relative Strength Index (RSI14)
Buy
Level
64.62
ADX Line
Buy
Level
22.54
Williams %R
Sell
Level
-18.9033
50-day SMA
Buy
Level
$141.31
MACD (12, 26)
Buy
Level
7.98
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
432.9M
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. The proposed Lotus Partners acquisition would add 2.6 GW of natural gas generation. 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 $170.80.
-
Where Will Vistra Stock Be In 1 Year?
According to analysts, the consensus estimate is that Vistra share price will drop to $170.80 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 rise from its current level to $58.00.
-
What Is Vistra's Price Target?
The price target for Vistra over the next 1-year time period is forecast to be $170.80 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 $173.82 per share. This represents the most recent stock quote for Vistra. Yesterday, Vistra closed at $173.75 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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