VST 📈 Vistra Energy - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92840M1027
VST: Electricity, Natural Gas, Power Generation
Vistra Corp. is a multifaceted energy company that integrates retail electricity and power generation, operating through a diverse range of segments including Retail, Texas, East, West, Sunset, and Asset Closure. This structure enables the company to cater to a wide range of customers and manage various aspects of the energy supply chain. By retailing electricity and natural gas to residential, commercial, and industrial customers across numerous states in the United States and the District of Columbia, Vistra Corp. plays a significant role in meeting the energy demands of a large and varied customer base.
One of the key aspects of Vistra Corp.'s operations is its involvement in electricity generation. The company boasts a substantial generation capacity of approximately 41,000 megawatts, which is supported by a diverse portfolio of energy facilities. This portfolio includes natural gas, nuclear, coal, solar, and battery energy storage facilities, allowing Vistra Corp. to leverage different energy sources to meet the needs of its customers. Additionally, the company engages in wholesale energy purchases and sales, commodity risk management, fuel production, and fuel logistics management, further solidifying its position in the energy market.
With a customer base of approximately 5 million, Vistra Corp. is one of the major players in the energy sector. The company's history dates back to 1882, and it is currently based in Irving, Texas. Over the years, Vistra Corp. has evolved, and in July 2020, it changed its name from Vistra Energy Corp. to Vistra Corp., reflecting its ongoing transformation and commitment to the energy industry. As an independent power producer and energy trader, Vistra Corp. is classified under the GICS Sub Industry: Independent Power Producers & Energy Traders, and its common stock is traded under the ISIN US92840M1027.
Vistra Corp.'s operations are complex and multifaceted, requiring a deep understanding of the energy market, customer needs, and the intricacies of energy generation and distribution. The company's ability to manage a large and diverse portfolio of energy facilities, coupled with its retail and wholesale operations, positions it as a significant entity in the energy sector. For more information about Vistra Corp., its activities, and its role in the energy industry, one can visit the company's website at https://vistracorp.com, which provides detailed insights into its operations, mission, and vision.
Additional Sources for VST Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VST Stock Overview
Market Cap in USD | 49,445m |
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 | 95.9% |
Fundamental | 60.5% |
Dividend | 55.1% |
Rel. Strength Industry | 1167 |
Analysts | 4.33/5 |
Fair Price Momentum | 182.78 USD |
Fair Price DCF | 279.61 USD |
VST Dividends
Dividend Yield 12m | 0.62% |
Yield on Cost 5y | 4.21% |
Annual Growth 5y | 10.43% |
Payout Consistency | 66.7% |
VST Growth Ratios
Growth Correlation 3m | 74.2% |
Growth Correlation 12m | 89.8% |
Growth Correlation 5y | 91.6% |
CAGR 5y | 46.35% |
CAGR/Mean DD 5y | 3.83 |
Sharpe Ratio 12m | 2.54 |
Alpha | 244.00 |
Beta | 1.08 |
Volatility | 54.76% |
Current Volume | 8638k |
Average Volume 20d | 5409k |
As of December 21, 2024, the stock is trading at USD 139.95 with a total of 8,638,000 shares traded.
Over the past week, the price has changed by -5.43%, over one month by -11.40%, over three months by +48.29% and over the past year by +266.80%.
Yes, based on ValueRay Fundamental Analyses, Vistra Energy (NYSE:VST) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 60.48 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VST as of December 2024 is 182.78. This means that VST is currently undervalued and has a potential upside of +30.6% (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 200.7 in December 2025. The stock is currently trading at 139.95. This means that the stock has a potential upside of +43.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 160.5 | 14.7% |
Analysts Target Price | 36.7 | -73.8% |
ValueRay Target Price | 200.7 | 43.4% |