Financhill
Buy
57

VST Quote, Financials, Valuation and Earnings

Last price:
$194.88
Seasonality move :
11.26%
Day range:
$191.55 - $197.67
52-week range:
$66.50 - $200.25
Dividend yield:
0.45%
P/E ratio:
30.91x
P/S ratio:
3.78x
P/B ratio:
28.40x
Volume:
3.7M
Avg. volume:
5.1M
1-year change:
114.58%
Market cap:
$66.7B
Revenue:
$17.2B
EPS (TTM):
$6.36

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 Downside
    According to analysts' consensus price target of $175.97, Vistra has an estimated downside of -10.49% from its current price of $196.58.
  • Price Target Upside
    According to analysts, the highest upside price target is $232.00 representing -100% upside increase from its current price of $196.58.

Fair Value

  • According to the consensus of 13 analysts, Vistra has -10.49% downside to fair value with a price target of $175.97 per share.

VST vs. S&P 500

  • Over the past 5 trading days, Vistra has overperformed the S&P 500 by 2.6% 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:
86B
EV / Invested capital:
--
Price / LTM sales:
3.78x
EV / EBIT:
21.88x
EV / Revenue:
4.75x
PEG ratio (5yr expected):
0.11x
EV / Free cash flow:
34.84x
Price / Operating cash flow:
27.73x
Enterprise value / EBITDA:
12.69x
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
$66.7B
$3.7B
Price % of 52-Week High
98.17%
89.37%
Dividend Yield
0.45%
3.17%
Shareholder Yield
2.54%
0.28%
1-Year Price Total Return
114.58%
2.33%
Beta (5-Year)
1.265
0.472
Dividend yield:
0.45%
Annualized payout:
$0.87
Payout ratio:
20.82%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $192.20
200-day SMA
Buy
Level $145.84
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $187.23
Relative Strength Index (RSI14)
Buy
Level 64.25
ADX Line
Neutral
Level 0
Williams %R
Sell
Level -18.0699
50-day SMA
Buy
Level $168.07
MACD (12, 26)
Buy
Level 43.47
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level --

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 (9)
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 $175.97.

  • Where Will Vistra Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Vistra share price will drop to $175.97 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 $175.97 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 $194.88 per share. This represents the most recent stock quote for Vistra. Yesterday, Vistra closed at $196.58 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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