Vistra Corp.

VST Utilities Independent Power Producers NYSE

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$160.18

+$0.06 (+0.04%)

Open: $160.59 | High: $165.31 | Low: $159.83 | Prev Close: $160.12

Market Cap: $54.27B

Volume: 2.1M | Avg: 5.0M

Last updated: January 26, 2026 at 06:06 PM
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Options Activity
Featured
Unusual Options
Featured
Options Screener
Featured
Options Activity for VST
Options Screener Data
Type Strike Expiration Premium Premium Yield Call Vol Put Vol P/C Ratio Rating
N/A $N/A N/A $N/A N/A% N/A N/A N/A N/A/10
View Full Options Screener
Puts/Calls Activity
Type Strike Expiration Premium Volume ROI % Breakeven Delta
N/A $N/A N/A $N/A N/A N/A% $N/A N/A
View Full Options Activity
Investment Rating
B-

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 5/5
100%
Strong Buy
ROA Score 4/5
80%
Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
E

Stock Score: 410

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 35
Financial Health 40
Growth 0
Market Sentiment 10
Risk 25
Lower is better
Valuation 0
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 57.41
P/B Ratio 10.44
P/S Ratio 2.49
EPS $2.79
Beta 1.42
Shares Outstanding 338.83M
Price Range & Moving Averages
52-Week High $219.82
52-Week Low $90.51
SMA 50 $168.16
SMA 200 $177.10
Dividend Information
Dividend Yield 0.56%
Annual Dividend $0.90
Earnings
Next Earnings February 26, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 37.6%
Operating Margin 30.0%
Net Margin 5.3%
Returns
ROE 22.6%
ROA 3.0%
Liquidity & Leverage
Debt/Equity 3.36
Current Ratio 0.99
Quick Ratio 0.88
Balance Sheet
Total Assets $37.77B
Total Liabilities $32.19B
Total Equity $5.57B
Cash $1.19B
Total Debt $17.36B
Net Debt $16.18B
Income Statement
Revenue $19.38B
Gross Profit $7.69B
Operating Income $6.23B
Net Income $2.66B
EBITDA $7.19B
Revenue/Share $64.02
Cash Flow
Operating CF $4.56B
CapEx $2.08B
Free Cash Flow $2.48B
Book Value/Share $15.37
Tangible Book/Share $0.93
Equity/Share $15.33
Technical Indicators
RSI (14) 50.00 Neutral
MACD
0.00 Signal: 0.00
Volatility 0.00%
Trading Signal Neutral
Performance & Returns

Insufficient historical data

Insufficient historical data (need 200+ days, have 0)
Sector Comparison (Utilities)
Compared to 29 peers in Utilities
Metric VST Sector Avg Percentile
P/E Ratio 57.41 23.48 93%
P/B Ratio 10.44 3.31 90%
ROE (%) 22.56% 13.76% 90%
Net Margin (%) 5.30% 13.38% 7%
Stock Score 410 423.0 23%
Percentile: 0% = worst in sector, 100% = best in sector
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
VST $160.18 $0.00 $0.00 $0.00 $0.00 $0.00 50.00 0.00 0.00% 0 Neutral Mixed
Candlestick Patterns

There wasn't any recognizable pattern for the VST stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
VST Bensler LLC Grows Position in Vistra Corp. $VST Neutral defenseworld.net Read More
VST 3 Growth Stocks to Invest $1,000 in Right Now Positive fool.com Read More
VST Final Trade: VST, EEK, MSFT, DRI Neutral youtube.com Read More
VST Vistra to Report Fourth Quarter and Full Year 2025 Results on Feb. 26 Neutral prnewswire.com Read More
VST Utilities Beware. Politics Are Starting to Eat Into Profits. Positive barrons.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2025-12-12 BURKE JAMES A director, officer: President and CEO BUY 27749 $14.03 $389318
2025-12-12 BURKE JAMES A director, officer: President and CEO SELL 27749 $14.03 $389318
2025-12-11 BURKE JAMES A director, officer: President and CEO BUY 22251 $14.03 $312182
2025-12-11 BURKE JAMES A director, officer: President and CEO SELL 22251 $162.05 $3605775
2025-12-11 BURKE JAMES A director, officer: President and CEO SELL 22251 $14.03 $312182
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States and the District of Columbia. The company is also involved in the electricity generation, wholesale energy purchases and sales, commodity risk management, fuel production, and fuel logistics management activities. It serves approximately 4.3 million customers with a generation capacity of approximately 38,700 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.

CEO James A. Burke
Employees 6850
Country US
IPO Date 2016-10-05
Exchange NYSE
Website https://www.vistracorp.com
Sector Utilities
Industry Independent Power Producers
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.