(VST) Vistra Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92840M1027
VST: Electricity, Natural Gas, Power Generation, Wholesale Energy
Vistra Corp. is a leading integrated retail electricity and power generation company in the United States, operating across five core segments: Retail, Texas, East, West, and Asset Closure. The company serves approximately 5 million customers, offering electricity and natural gas to residential, commercial, and industrial clients across 19 states and the District of Columbia. Its generation portfolio spans 41,000 megawatts, comprising natural gas, nuclear, coal, solar, and battery energy storage facilities. Vistra also engages in wholesale energy trading, commodity risk management, and fuel logistics. The company, originally founded in 1882 as Dallas Power & Light, rebranded as Vistra Energy Corp. in 2016 and later as Vistra Corp. in July 2020. Headquartered in Irving, Texas, Vistra is a key player in the U.S. energy transition, emphasizing a balanced approach to fossil fuels and renewable energy sources.
Vistra Corp. operates a diversified energy portfolio, integrating generation assets with retail operations to optimize energy delivery and risk management. The company has expanded its offerings to include smart energy solutions, such as smart thermostats and demand response programs, enhancing customer engagement and energy efficiency. Vistra has also committed to reducing greenhouse gas emissions, targeting net-zero emissions by 2050. Its strategic focus on resilience, affordability, and sustainability positions it as a critical contributor to the evolving U.S. energy landscape.
Additional Sources for VST Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VST Stock Overview
Market Cap in USD | 47,377m |
Sector | Utilities |
Industry | Utilities - Independent Power Producers |
GiC Sub-Industry | Independent Power Producers & Energy Traders |
IPO / Inception | 2016-10-04 |
VST Stock Ratings
Growth Rating | 90.2 |
Fundamental | 49.0 |
Dividend Rating | 60.7 |
Rel. Strength | 45.3 |
Analysts | 4.28/5 |
Fair Price Momentum | 173.30 USD |
Fair Price DCF | 68.89 USD |
VST Dividends
Dividend Yield 12m | 0.67% |
Yield on Cost 5y | 5.29% |
Annual Growth 5y | 10.13% |
Payout Consistency | 70.5% |
VST Growth Ratios
Growth Correlation 3m | -52% |
Growth Correlation 12m | 64.9% |
Growth Correlation 5y | 95% |
CAGR 5y | 54.03% |
CAGR/Max DD 5y | 1.11 |
Sharpe Ratio 12m | 0.95 |
Alpha | 57.34 |
Beta | 2.591 |
Volatility | 71.31% |
Current Volume | 9503.6k |
Average Volume 20d | 5542.3k |
As of May 07, 2025, the stock is trading at USD 144.80 with a total of 9,503,557 shares traded.
Over the past week, the price has changed by +11.96%, over one month by +41.01%, over three months by -14.62% and over the past year by +75.40%.
Partly, yes. Based on ValueRay Fundamental Analyses, Vistra Energy (NYSE:VST) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.96 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VST as of May 2025 is 173.30. This means that VST is currently undervalued and has a potential upside of +19.68% (Margin of Safety).
Vistra Energy has received a consensus analysts rating of 4.28. Therefor, it is recommend to buy VST.
- Strong Buy: 10
- Buy: 5
- Hold: 2
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, VST Vistra Energy will be worth about 208 in May 2026. The stock is currently trading at 144.80. This means that the stock has a potential upside of +43.62%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 163.3 | 12.8% |
Analysts Target Price | 165.4 | 14.3% |
ValueRay Target Price | 208 | 43.6% |