Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S2.48
P/E—
Fwd P/E13.61
PEG0.46
52W— – —
RSI—
Target$222.83 (+56.0%)
Beta1.41
Div0.61%
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RSI (14)
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Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. The company operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It is also involved in electricity generation, wholesale energy purchases and sales, commodity risk management, fuel procurement, and fuel logistics management activities. In addition, the company engages in decommissioning and reclamation of retired generation facilities, including mines, and battery removal and remediation activities. It serves approximately 5 million customers with a generation capacity of approximately 44,000 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.
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 36
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
2Bearish
0Neutral
▲ Double Bottom — Two lows ~$135.09 — bullish reversal confirmed
▲ Double Bottom — Two lows ~$148.32 — bullish reversal confirmed
▼ Double Top — Two peaks ~$168.17 — bearish reversal confirmed
▼ Double Top — Two peaks ~$169.78 — bearish reversal confirmed
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
25%
2/8 quarters
Wall Street Consensus
STRONG BUY
BuyHoldSell
Price Target Range
$222.83
+56.0% upside
Low $106
—
High $320
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| UBS | Buy | — | ↔ Maintain | 2026-07-28 |
| Morgan Stanley | Overweight | — | ↔ Maintain | 2026-07-28 |
| TD Cowen | Buy | — | ↔ Maintain | 2026-07-27 |
| Scotiabank | Sector Outperform | — | ↔ Maintain | 2026-07-15 |
| JP Morgan | Overweight | — | ↔ Maintain | 2026-04-30 |
| Wells Fargo | Overweight | — | ↔ Maintain | 2026-02-27 |
| Jefferies | Buy | Hold → Buy | ▲ Upgrade | 2026-02-10 |
| B of A Securities | Buy | — | ↔ Maintain | 2026-01-12 |
| BMO Capital | Outperform | — | ↔ Maintain | 2026-01-12 |
| Keybanc | Overweight | — | ● Initiate | 2025-11-25 |
| Evercore ISI Group | Outperform | — | ↔ Maintain | 2025-11-07 |
UBS
2026-07-28
Buy
↔ Maintain
Morgan Stanley
2026-07-28
Overweight
↔ Maintain
TD Cowen
2026-07-27
Buy
↔ Maintain
Scotiabank
2026-07-15
Sector Outperform
↔ Maintain
JP Morgan
2026-04-30
Overweight
↔ Maintain
Wells Fargo
2026-02-27
Overweight
↔ Maintain
Jefferies
2026-02-10
Buy
(from Hold)
▲ Upgrade
B of A Securities
2026-01-12
Buy
↔ Maintain
BMO Capital
2026-01-12
Outperform
↔ Maintain
Keybanc
2025-11-25
Overweight
● Initiate
Evercore ISI Group
2025-11-07
Outperform
↔ Maintain
Profitability
Gross Margin
38.64%TTM
Op. Margin
26.58%TTM
ROE
42.90%TTM
Rev. Growth
43.40%YoY
Free Cash Flow
-164.12MTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
366.61MRQ
Current Ratio
0.90MRQ
Cash
658.00MMRQ
Total Debt
20.57BMRQ
Net Debt
—MRQ
Income
Div. Yield
0.61%TTM
Annual Rate
0.92Fwd
Payout Ratio
15.15%TTM
Dividend History
Payout Ratio (TTM): 15.15%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-06-22 | $0.2290 | 0.14% |
| 2026-03-20 | $0.2280 | 0.16% |
| 2025-12-22 | $0.2270 | 0.14% |
| 2025-09-19 | $0.2260 | 0.11% |
| 2025-06-18 | $0.2250 | 0.12% |
| 2025-03-20 | $0.2240 | 0.17% |
| 2024-12-20 | $0.2220 | 0.16% |
| 2024-09-20 | $0.2200 | 0.21% |
| 2024-06-18 | $0.2180 | 0.25% |
| 2024-03-19 | $0.2150 | 0.34% |
| 2023-12-19 | $0.2130 | 0.57% |
| 2023-09-19 | $0.2060 | 0.64% |
| 2023-06-20 | $0.2040 | 0.84% |
| 2023-03-21 | $0.1980 | 0.82% |
| 2022-12-19 | $0.1930 | 0.85% |
| 2022-09-20 | $0.1840 | 0.78% |
| 2022-06-21 | $0.1770 | 0.83% |
| 2022-03-21 | $0.1700 | 0.83% |
| 2021-12-15 | $0.1500 | 0.78% |
| 2021-09-15 | $0.1500 | 0.89% |
| 2021-06-15 | $0.1500 | 0.89% |
| 2021-03-16 | $0.1500 | 0.92% |
| 2020-12-15 | $0.1350 | 0.81% |
| 2020-09-15 | $0.1350 | 0.82% |
| 2020-06-15 | $0.1350 | 0.77% |
| 2020-03-16 | $0.1350 | 1.12% |
| 2019-12-13 | $0.1250 | 0.61% |
| 2019-09-13 | $0.1250 | 0.55% |
| 2019-06-13 | $0.1250 | 0.61% |
| 2019-03-14 | $0.1250 | 0.57% |
| 2016-12-15 | $2.3200 | 19.17% |
How VST Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 48.15B |
| Enterprise Value | 70.55B |
| Trailing P/E | 24.88 |
| Forward P/E | 13.61 |
| PEG Ratio (5yr) | 0.46 |
| Price/Sales (ttm) | 2.48 |
| Price/Book (mrq) | 15.47 |
| EV/Revenue | 3.63 |
| EV/EBITDA | 10.39 |
Share Statistics
| Avg Vol (3m) | 4.76M |
| Shares Outstanding | 337.18M |
| Float | 314.48M |
| % Held by Insiders | 0.79% |
| % Held by Institutions | 91.39% |
| Short Ratio | 2.93 |
| Short % of Float | 4.32% |
Profitability
| Gross Margin | 38.64% |
| Operating Margin (ttm) | 26.58% |
| Profit Margin | 11.53% |
| Return on Assets (ttm) | 6.02% |
| Return on Equity (ttm) | 42.90% |
Income Statement
| Revenue (ttm) | 19.45B |
| Revenue Growth (yoy) | 43.40% |
| Gross Profit (ttm) | 7.51B |
| EBITDA | 6.79B |
| Net Income (ttm) | 2.05B |
| Diluted EPS (ttm) | 5.74 |
| EPS Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 658.00M |
| Total Debt (mrq) | 20.57B |
| Debt / Equity (mrq) | 366.61 |
| Current Ratio (mrq) | 0.90 |
| Book Value / Share | 9.23 |
| Operating CF (ttm) | 4.67B |
| Free Cash Flow (ttm) | -164.12M |
Trading & Dividends
| Beta (5Y) | 1.41 |
| 50-Day MA | 155.64 |
| 200-Day MA | 164.34 |
| Fwd Dividend Yield | 62.00% |
| Payout Ratio | 15.15% |
Ownership Breakdown
Institutional 91.39%
Insider 0.79%
Public 7.8%
Short Interest
4.32% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in VST in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-18 | SULT JOHN R | Director | Sale at price 170.00 per share. | 6,500 | $1,105,000 |
| 2026-06-18 | ACOSTA ARCILIA C | Director | Sale at price 165.04 - 170.00 per share. | 15,000 | $2,512,800 |
| 2026-06-16 | HELM SCOTT BRADFORD | Director | Sale at price 160.00 per share. | 25,000 | $4,000,000 |
| 2026-06-15 | BARBAS PAUL M | Director | Sale at price 147.93 - 153.00 per share. | 488 | $73,427 |
| 2026-06-02 | MONTEMAYOR MARGARET M. | Officer | Sale at price 160.00 per share. | 4,600 | $736,000 |
| 2026-05-27 | MONTEMAYOR MARGARET M. | Officer | Sale at price 164.96 per share. | 5,000 | $824,800 |
| 2026-05-15 | HELM SCOTT BRADFORD | Director | Stock Award(Grant) at price 0.00 per share. | 2,008 | — |
| 2026-05-15 | BARBAS PAUL M | Director | Stock Award(Grant) at price 0.00 per share. | 1,268 | — |
| 2026-05-15 | SULT JOHN R | Director | Stock Award(Grant) at price 0.00 per share. | 1,268 | — |
| 2026-05-15 | CRUTCHFIELD LISA | Director | Stock Award(Grant) at price 0.00 per share. | 1,268 | — |
| 2026-05-15 | ACKERMANN HILARY E | Director | Stock Award(Grant) at price 0.00 per share. | 1,268 | — |
| 2026-05-15 | BAIERA GAVIN R | Director | Stock Award(Grant) at price 0.00 per share. | 1,268 | — |
| 2026-05-15 | ACOSTA ARCILIA C | Director | Stock Award(Grant) at price 0.00 per share. | 1,268 | — |
| 2026-05-15 | LAGACY JULIE A. | Director | Stock Award(Grant) at price 0.00 per share. | 1,268 | — |
| 2026-05-15 | PITESA JOHN WILLIAM | Director | Stock Award(Grant) at price 0.00 per share. | 1,268 | — |
| 2026-05-15 | WALTERS ROBERT C. | Director | Stock Award(Grant) at price 0.00 per share. | 1,268 | — |
| 2026-03-09 | MOORE STEPHANIE ZAPATA | General Counsel | Sale at price 160.31 per share. | 10,000 | $1,603,100 |
| 2026-03-05 | HUDSON SCOTT A | Officer | Stock Award(Grant) at price 0.00 per share. | 6,106 | — |
| 2026-03-05 | BURKE JAMES A. | Chief Executive Officer | Stock Award(Grant) at price 0.00 per share. | 28,281 | — |
| 2026-03-05 | MONTEMAYOR MARGARET M. | Officer | Stock Award(Grant) at price 0.00 per share. | 1,989 | — |
| 2026-03-05 | DORE STACEY H. | Officer | Stock Award(Grant) at price 0.00 per share. | 12,855 | — |
| 2026-03-05 | MOORE STEPHANIE ZAPATA | General Counsel | Stock Award(Grant) at price 0.00 per share. | 5,356 | — |
| 2026-03-05 | MOLDOVAN KRISTOPHER E. | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 10,712 | — |
| 2026-02-24 | HUDSON SCOTT A | Officer | Stock Award(Grant) at price 171.62 per share. | 117,332 | $20,136,518 |
| 2026-02-24 | BURKE JAMES A. | Chief Executive Officer | Stock Award(Grant) at price 171.62 per share. | 320,000 | $54,918,400 |
SULT JOHN R
Director
Sale at price 170.00 per share.
2026-06-18
6,500 sh
$1,105,000
ACOSTA ARCILIA C
Director
Sale at price 165.04 - 170.00 per share.
2026-06-18
15,000 sh
$2,512,800
HELM SCOTT BRADFORD
Director
Sale at price 160.00 per share.
2026-06-16
25,000 sh
$4,000,000
BARBAS PAUL M
Director
Sale at price 147.93 - 153.00 per share.
2026-06-15
488 sh
$73,427
MONTEMAYOR MARGARET M.
Officer
Sale at price 160.00 per share.
2026-06-02
4,600 sh
$736,000
MONTEMAYOR MARGARET M.
Officer
Sale at price 164.96 per share.
2026-05-27
5,000 sh
$824,800
HELM SCOTT BRADFORD
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-15
2,008 sh
—
BARBAS PAUL M
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-15
1,268 sh
—
SULT JOHN R
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-15
1,268 sh
—
CRUTCHFIELD LISA
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-15
1,268 sh
—
ACKERMANN HILARY E
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-15
1,268 sh
—
BAIERA GAVIN R
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-15
1,268 sh
—
ACOSTA ARCILIA C
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-15
1,268 sh
—
LAGACY JULIE A.
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-15
1,268 sh
—
PITESA JOHN WILLIAM
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-15
1,268 sh
—
WALTERS ROBERT C.
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-15
1,268 sh
—
MOORE STEPHANIE ZAPATA
General Counsel
Sale at price 160.31 per share.
2026-03-09
10,000 sh
$1,603,100
HUDSON SCOTT A
Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-05
6,106 sh
—
BURKE JAMES A.
Chief Executive Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-05
28,281 sh
—
MONTEMAYOR MARGARET M.
Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-05
1,989 sh
—
DORE STACEY H.
Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-05
12,855 sh
—
MOORE STEPHANIE ZAPATA
General Counsel
Stock Award(Grant) at price 0.00 per share.
2026-03-05
5,356 sh
—
MOLDOVAN KRISTOPHER E.
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-05
10,712 sh
—
HUDSON SCOTT A
Officer
Stock Award(Grant) at price 171.62 per share.
2026-02-24
117,332 sh
$20,136,518
BURKE JAMES A.
Chief Executive Officer
Stock Award(Grant) at price 171.62 per share.
2026-02-24
320,000 sh
$54,918,400