Stock Analysis of Vistra Corp. (VST)

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Birds's Eye

Stock Analysis of Vistra Corp. (VST) - Birds Eye View

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Overview

Code	VST
Close	94.08
Change	0.940 / 1.01 %
Volume	4962.72 K
Vol Change	-899016.00 / 15.34 %
Industry	Utilities-Independent Power Producers
Sector	Utilities

AIO Strength Index

Technical Strength	Bullish
Growth Index	Low Growth Stock
Value Index	Poor Value Stock
Profitability Index	Low Profitability Stock
Stability Index	Low Stability Stock

Fundamental View of Vistra Corp.

PE (TTM)

50.13

Very Poor

Price / Book

4.01

Very Poor

Price / Sales

2.61

Poor

Piotroski F Score

7.0

Very Good

Market Cap

32689.04 M

Enterprise Value

43613.04 M

All Financial Ratio's

ROA (TTM)

2.05

Not Good

ROE (TTM)

8.33

Not Good

Net Margin (TTM)

5.21

Not Good

Revenue

13.42 %

15570.00 M

Net Profit

216.63 %

1431.00 M

Debt to Equity

1.31

Indecisive

Altman Z Score

1.52

Not Good

Quick Ratio

1.11

Indecisive

Cash Ratio

0.355

Poor

Financial Statement Analysis

Highs/Lows of Vistra Corp.

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	93.42	0.706 %	1.54 %	97.9	87.9205	16-May-24	14-May-24
Two Week	81.49	15.45 %	3.42 %	97.9	80.1	16-May-24	06-May-24
One Month	68.65	37.04 %	5.60 %	97.9	64.26	16-May-24	19-Apr-24
Three Month	45.58	106.41 %	5.95 %	97.9	45.52	16-May-24	20-Feb-24
Six Months	34.86	169.88 %	17.48 %	97.9	34.25	16-May-24	23-Nov-23
One year	24.35	286.37 %	27.52 %	97.9	23.535	16-May-24	31-May-23
Two year	25.25	272.59 %	29.70 %	97.9	20.7619	16-May-24	13-Oct-22
Five year	24.81	279.20 %	85.46 %	97.9	11.3	16-May-24	18-Mar-20

Technical View of Vistra Corp.

RSI

69.51

Neutral

MACD

6.78

Bullish

ADX

41.46

Bullish

Super Trend

81.82

Mild Bullish

Williams %R

-16.50

Mild Bearish

CCI

99.22

Strong Bearish

Technical Analysis Deep Dive

EMA 5

93.10

Bullish

EMA 15

87.19

Strong Bullish

EMA 50

74.20

Strong Bullish

EMA 100

63.23

Strong Bullish

SMA 100

58.76

Strong Bullish

SMA 200

46.06

Strong Bullish

SMA 5 / 20

93.15 / 82.47

Strong Bullish

SMA 15 / 50

86.57 / 73.52

Strong Bullish

SMA 50 / 200

73.52 / 46.06

Strong Bullish

MA Analysis Deep Dive

Charts of Vistra Corp.

Returns of Vistra Corp. with Peers

Period / Stock	VST	NRG	PAM	TAC	PEG
1 Week	0.706%	-1.61%	1.70%	1.40%	0.716%
1 Mth	37.04%	12.09%	13.97%	16.08%	14.62%
3 Mth	106.41%	58.57%	13.11%	4.79%	24.67%
6mth	169.88%	71.17%	29.22%	-13.84%	16.93%
1 Year	286.37%	146.33%	34.15%	-25.80%	21.14%
2 Year	272.59%	82.08%	115.04%	-36.33%	8.58%
5 Years	279.20%	131.31%	110.78%	10.57%	23.35%
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of Vistra Corp. with Peers

Ratio / Stock	VST	NRG	PAM	TAC	PEG
PE	50.13	11.18	87.18	3.31	20.61
P/B	4.01	-0.975	12.94	1.13	2.35
ROA	2.05	29.74	7.61	6.72	7.47
ROE	8.33	50.95	14.89	38.47	11.41
Debt To Equity	1.31	3.73	0.094	2.65	1.31
Revenue	15570.00 M 13.42 %	29871.00 M 5.30 %	500805 M 27281.36 %	3585.00 M 20.46 %	11771.00 M 20.11 %
Net Income	1431.00 M 216.63 %	-1779.00 M 245.70 %	157688 M 34480.82 %	616000 K 1132.00 %	2805.00 M 172.07 %

Technicals of Vistra Corp. with Peers

Technical / Stock	VST	NRG	PAM	TAC	PEG	-
ADX	41.46	55.23	19.43	29.88	31.57
CMF	-0.177	-0.066	0.055	0.137	0.332
MFI	86.98	47.15	46.99	45.96	72.63
RSI	69.51	63.90	55.88	61.58	80.20
MACD Abv Signal	True	True	False	True	True
Price Above 50 MA	True	True	True	True	True	-
Price Above 200 MA	True	True	True	False	True	-

About : Vistra Energy Corp

Address : 6555 Sierra Drive, Irving, TX, United States, 75039
Tel : 214 812 4600
URL : https://vistracorp.com
Code : VST, ISIN : US92840M1027, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 04_Oct_2016
Employee Count : 4870

Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. In addition, the company is involved in the electricity generation, wholesale energy purchases and sales, commodity risk management, fuel production, and fuel logistics management activities. It serves approximately 4 million customers with a generation capacity of approximately 37,000 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.

Note : All Data Generated at the End of Trading Hours (EOD Data)