(VST) Vistra Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92840M1027
VST: Electricity, Natural Gas, Power Generation
Vistra Corp. stands as a pivotal player in the energy sector, operating as an integrated retail electricity and power generation company. Their operational breadth spans six distinct segments: Retail, Texas, East, West, Sunset, and Asset Closure. This segmentation allows them to effectively manage diverse markets and assets, ensuring a comprehensive approach to energy distribution and generation.
With a customer base of approximately 5 million across the United States and Washington, D.C., Vistra has established itself as a reliable provider of electricity and natural gas to residential, commercial, and industrial sectors. Their generation capacity, totaling around 41,000 megawatts, is supported by a diverse portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. This diversification underscores their commitment to balancing traditional energy sources with renewable options, aligning with broader industry trends towards sustainability.
Investors and fund managers will note Vistras strategic positioning in the market. Their forward P/E ratio of 22.78 suggests anticipation of future growth, potentially driven by their expansion into renewable energy projects. The companys significant market cap of nearly $60 billion reflects its substantial presence in the energy market. However, the high P/B ratio of 20.23 may warrant scrutiny, indicating a premium valuation relative to book value, which could be attributed to their strategic assets and future growth prospects.
Vistras approach to risk management is another critical factor. Their involvement in commodity risk management highlights their proactive stance on mitigating market volatility. Additionally, their fuel logistics management ensures operational efficiency, crucial for maintaining profitability. The companys debt levels and cash flow management are areas of focus, as they navigate the capital-intensive nature of their industry.
Looking ahead, Vistra is actively pursuing a strategy that emphasizes the development of solar and battery storage projects. This shift is not only a response to regulatory pressures but also a strategic move to capture growing demand for renewable energy. Their ability to execute this transition while maintaining profitability will be a key determinant of their long-term success.
For investors assessing Vistra, its essential to consider their position within the evolving energy landscape. The companys diversified portfolio and strategic initiatives in renewables present opportunities, but they must also contend with risks such as regulatory changes and commodity price fluctuations. Understanding these dynamics is crucial for making informed investment decisions regarding Vistra Corp.
Additional Sources for VST Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VST Stock Overview
Market Cap in USD | 56,358m |
Sector | Utilities |
Industry | Utilities - Independent Power Producers |
GiC Sub-Industry | Independent Power Producers & Energy Traders |
IPO / Inception | 2016-10-04 |
VST Stock Ratings
Growth 5y | 96.7% |
Fundamental | 5.16% |
Dividend | 55.9% |
Rel. Strength Industry | 175 |
Analysts | 4.33/5 |
Fair Price Momentum | 209.85 USD |
Fair Price DCF | 67.89 USD |
VST Dividends
Dividend Yield 12m | 0.52% |
Yield on Cost 5y | 4.26% |
Annual Growth 5y | 10.13% |
Payout Consistency | 70.0% |
VST Growth Ratios
Growth Correlation 3m | 57.9% |
Growth Correlation 12m | 89.3% |
Growth Correlation 5y | 94.3% |
CAGR 5y | 52.45% |
CAGR/Mean DD 5y | 4.29 |
Sharpe Ratio 12m | 2.26 |
Alpha | 215.83 |
Beta | 2.79 |
Volatility | 77.20% |
Current Volume | 5562.2k |
Average Volume 20d | 10100.4k |
As of February 19, 2025, the stock is trading at USD 169.28 with a total of 5,562,170 shares traded.
Over the past week, the price has changed by +1.00%, over one month by -8.67%, over three months by +15.63% and over the past year by +270.50%.
Neither. Based on ValueRay Fundamental Analyses, Vistra Energy is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.16 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VST as of February 2025 is 209.85. This means that VST is currently undervalued and has a potential upside of +23.97% (Margin of Safety).
Vistra Energy has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy VST.
- Strong Buy: 8
- Buy: 6
- Hold: 0
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, VST Vistra Energy will be worth about 251.8 in February 2026. The stock is currently trading at 169.28. This means that the stock has a potential upside of +48.76%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 176.4 | 4.2% |
Analysts Target Price | 161.5 | -4.6% |
ValueRay Target Price | 251.8 | 48.8% |