Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S2.59
P/E—
Fwd P/E14.31
PEG0.38
52W— – —
RSI—
Target$217.42 (+46.5%)
Beta1.41
Div0.62%
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RSI ()
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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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 54
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
8Bullish
7Bearish
0Neutral
Key Signals 4
▲ Double Bottom
Major reversal
2026-06-22 · $167.17
Two lows ~$135.09 — bullish reversal confirmed
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▲ Double Bottom
Major reversal
2026-07-23 · $168.21
Two lows ~$148.32 — bullish reversal confirmed
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▲ Double Bottom
Major reversal
2026-09-08 · $150.18
Two lows ~$134.62 — bullish reversal confirmed
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▼ Double Top
Major reversal
2026-07-29 · $148.5
Two peaks ~$169.78 — bearish reversal confirmed
Learn more →
Momentum Signals 11
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
View overlays on the price chart via Overview 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
$217.42
+46.5% upside
Low $106
—
High $305
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
38.31%Last 12 Months
Operating Margin
13.77%Last 12 Months
Return on Equity
42.96%Last 12 Months
Revenue Growth
-5.50%Year over Year
Free Cash Flow
37.12MLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
373.28Most Recent Quarter
Current Ratio
0.97Most Recent Quarter
Cash
435.00MMost Recent Quarter
Total Debt
20.51BMost Recent Quarter
Net Debt
—Most Recent Quarter
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 | 49.80B |
| Enterprise Value | 72.36B |
| Trailing P/E | 24.81 |
| Forward P/E | 14.31 |
| PEG Ratio (5yr) | 0.38 |
| Price/Sales (ttm) | 2.59 |
| Price/Book (mrq) | 16.58 |
| EV/Revenue | 3.77 |
| EV/EBITDA | 10.89 |
Share Statistics
| Avg Vol (3m) | 4.43M |
| Shares Outstanding | 335.64M |
| Float | 312.88M |
| % Held by Insiders | 0.78% |
| % Held by Institutions | 92.07% |
| Short Ratio | 2.37 |
| Short % of Float | 3.72% |
Profitability
| Gross Margin | 38.31% |
| Operating Margin (ttm) | 13.77% |
| Profit Margin | 11.55% |
| Return on Assets (ttm) | 5.89% |
| Return on Equity (ttm) | 42.96% |
Income Statement
| Revenue (ttm) | 19.21B |
| Revenue Growth (yoy) | -5.50% |
| Gross Profit (ttm) | 7.36B |
| EBITDA | 6.65B |
| Net Income (ttm) | 2.03B |
| Diluted EPS (ttm) | 5.98 |
| EPS Growth (yoy) | -6.20% |
Balance Sheet
| Total Cash (mrq) | 435.00M |
| Total Debt (mrq) | 20.51B |
| Debt / Equity (mrq) | 373.28 |
| Current Ratio (mrq) | 0.97 |
| Book Value / Share | 8.95 |
| Operating CF (ttm) | 5.12B |
| Free Cash Flow (ttm) | 37.12M |
Trading & Dividends
| Beta (5Y) | 1.41 |
| 50-Day MA | 148.95 |
| 200-Day MA | 157.38 |
| Fwd Dividend Yield | 0.63% |
| Payout Ratio | 15.35% |
Income
Dividend Yield
0.62%Last 12 Months
Annual Rate
0.92Forward
Payout Ratio
15.35%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 15.35%
Monthly Dividends
Ownership Breakdown
Institutional 92.07%
Insider 0.78%
Public 7.2%
Short Interest
3.72% 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 | Price | Value |
|---|