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Vistra Energy Corp (VST) Stock

Vistra Energy Corp Stock Details, Movements and Public Alerts

Stock Details

Vistra Energy Corp (VST), a prominent company in the utilities sector within the utilities - independent power producers industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $194.55. Over the past 52 weeks, it has ranged between $90.30 and $219.82. This places the current price at 88.5% of its 52-week high and 115.4% above its 52-week low. Recent trading volume was recorded at 983,962. The 14-day Relative Strength Index (RSI) stands at 50.01, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $199.54 by 2.50%. Similarly, it is above its 200-day moving average of $169.18 by 15.00%. The MACD histogram is -0.59, indicating bearish momentum (MACD Line: -1.87, Signal Line: -1.28). There are currently 3 active alerts set for VST by users.

52-Week Range

$219.82 - $90.30

-11.50% from high · +115.45% from low

Avg Daily Volume

4,665,699

20-day average

100-day avg: 4,768,569

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

33.69

Above market average

Forward P/E

22.32

Earnings expected to grow

PEG Ratio

4.39

Potentially overvalued

Price to Book

29.26

EV/EBITDA

13.21

EPS (TTM)

$6.22

Price to Sales

3.84

Beta

1.34

Similar volatility to market

How is VST valued relative to its earnings and growth?
Vistra Energy Corp trades at a P/E ratio of 33.69, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 22.32 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 4.39 indicates a premium valuation even accounting for growth.
What is VST's risk profile compared to the market?
With a beta of 1.34, Vistra Energy Corp is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 29.26 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

12.90%

Operating Margin

14.00%

EBITDA

$6.80B

Return on Equity

39.30%

Return on Assets

6.06%

Revenue Growth (YoY)

10.50%

Earnings Growth (YoY)

-10.00%

How profitable and efficient is VST's business model?
Vistra Energy Corp achieves a profit margin of 12.90%, meaning it retains $12.90 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 14.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 39.30% and ROA at 6.06%, the company generates strong returns on invested capital.
What are VST's recent growth trends?
Vistra Energy Corp's revenue grew by 10.50% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 10.00% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against UTILITIES - INDEPENDENT POWER PRODUCERS industry averages for proper context.

Dividend Information

Dividend Per Share

$0.89

Dividend Yield

0.45%

Ex-Dividend Date

Sep 19, 2025

Dividend Date

Sep 30, 2025

What dividend income can investors expect from VST?
Vistra Energy Corp offers a dividend yield of 0.45%, paying $0.89 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Sep 19, 2025.
How reliable is VST's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Vistra Energy Corp pays $0.89 per share in dividends against earnings of $6.22 per share, resulting in a payout ratio of 14.31%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Sep 30, 2025.

Company Size & Market

Market Cap

$71.0B

Revenue (TTM)

$18.51B

Revenue/Share (TTM)

$54.34

Shares Outstanding

338.82M

Book Value/Share

$6.92

Asset Type

Common Stock

What is VST's market capitalization and position?
Vistra Energy Corp has a market capitalization of $71.0B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 338.82M shares outstanding, the company's ownership is relatively concentrated. As a participant in the UTILITIES - INDEPENDENT POWER PRODUCERS industry, it competes with other firms in this sector.
How does VST's price compare to its book value?
Vistra Energy Corp's book value per share is $6.92, while the current stock price is $194.55, resulting in a price-to-book (P/B) ratio of 28.11. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$225.14

15.72% upside potential

Analyst Recommendations

Strong Buy

4

Buy

11

Hold

2

Sell

1

Strong Sell

0

How reliable are analyst predictions for VST?
18 analysts cover VST with 83% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $225.14 implies 15.7% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on VST?
Current analyst recommendations:4 Strong Buy, 11 Buy, 2 Hold, 1 Sell, 0The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 15, 2025, 02:26 AM

Technical Indicators

RSI (14-day)

50.01

Neutral

50-Day Moving Average

$199.54

-2.50% below MA-50

200-Day Moving Average

$169.18

15.00% above MA-200

MACD Line

-1.87

MACD Signal

-1.28

MACD Histogram

-0.59

Bearish

What does VST's RSI value tell investors?
The RSI (Relative Strength Index) for VST is currently 50.01, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.
How should traders interpret VST's MACD and moving average crossovers?
MACD analysis shows the MACD line at -1.87 below the signal line at -1.28, with histogram at -0.59. This bearish crossover indicates downward pressure. The 50-day MA ($199.54) is above the 200-day MA ($169.18), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Oct 30, 2025, 12:34 AM

Active Alerts

Alert Condition
MA Breakout (Bearish)
Threshold
200 days
Created
Oct 27, 2025, 03:38 PM
Alert Condition
Price decreases by
Threshold
3%
Created
Oct 26, 2025, 06:53 PM
Alert Condition
Forward P/E falls below
Threshold
20 x
Created
Oct 23, 2025, 04:08 PM

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