VST
Vistra Corp. NYSE Listed Oct 5, 2016$158.83
+0.14%
vs $158.61
Mkt Cap $54.0B
52w Low $134.71
29.0% of range
52w High $217.92
50d MA $154.00
200d MA $170.39
P/E (TTM)
71.9x
EV/EBITDA
13.1x
P/B
10.6x
Debt/Equity
4.0x
ROE
18.5%
P/FCF
418.4x
RSI (14)
53.30
ATR (14)
$6.34
Beta
1.50
50d MA
$154.00
200d MA
$170.39
Avg Volume
5.4M
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 20 states in the United States and the District of Columbia. The company is also involved in the electricity generation, wholesale energy purchases and sales, commodity risk management, fuel production, and fuel logistics management activities. It serves approximately 4.3 million customers with a generation capacity of approximately 38,700 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.
6555 Sierra Drive · Irving, TX 75039 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | TNS | 1.32 | 1.47 | +11.4% | 158.29 | +3.0% | -2.7% | +2.9% | -3.4% | -2.9% | -0.5% | — |
| Feb 26, 2026 | TNS | 2.31 | 0.54 | -76.5% | 176.82 | -1.0% | -1.7% | -4.5% | -2.6% | +1.0% | +2.5% | — |
| Nov 6, 2025 | TNS | 2.08 | 1.75 | -15.9% | 184.62 | -3.3% | +3.5% | -1.4% | -4.8% | -0.5% | -3.8% | — |
| Aug 6, 2025 | TNS | 0.88 | 0.81 | -7.4% | 200.85 | -5.3% | +2.4% | -1.7% | -1.0% | +4.7% | -2.0% | — |
| May 8, 2025 | TNS | 0.54 | -0.93 | -273.5% | 140.91 | +0.0% | -3.7% | +7.6% | +6.1% | -0.2% | -1.7% | — |
| Feb 27, 2025 | TNS | 0.85 | 1.14 | +34.1% | 130.01 | -1.5% | +2.8% | -7.3% | +2.4% | -0.1% | -9.8% | — |
| Nov 7, 2024 | TNS | 1.20 | 5.40 | +350.0% | 135.73 | -0.4% | +4.5% | +2.7% | -2.5% | -0.0% | -2.6% | — |
| Aug 8, 2024 | TNS | 1.38 | 0.90 | -34.8% | 79.08 | -1.4% | -0.6% | -0.9% | +3.2% | -1.5% | +2.8% | — |
| May 9, 2024 | TNS | 0.62 | 0.23 | -62.8% | 93.17 | +1.7% | +0.3% | -3.5% | +1.4% | +5.9% | -3.9% | — |
| Feb 28, 2024 | TNS | -0.04 | -0.55 | -1471.4% | 53.02 | +0.3% | +2.9% | -0.1% | +4.6% | +3.3% | +3.4% | — |
| Nov 7, 2023 | TNS | 1.58 | 1.25 | -20.9% | 34.75 | +1.0% | -0.2% | -0.3% | -0.2% | -0.2% | +2.4% | — |
| Aug 9, 2023 | TNS | 0.82 | 1.17 | +42.7% | 30.31 | +0.4% | +1.3% | -1.8% | +0.6% | -0.3% | -0.6% | — |
| May 9, 2023 | AMC | -0.02 | -0.40 | -1900.0% | 24.60 | +1.6% | +2.5% | -2.3% | -0.5% | +1.1% | -1.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 17 | Bernstein | Initiates | Outperform | $187 | $158.61 | $158.57 | -0.0% | +0.1% | — | — | — | — |
| Mar 19 | JP Morgan | Maintains | Overweight → Overweight | — | $170.12 | $167.17 | -1.7% | -1.6% | -12.8% | +3.6% | +0.9% | -0.8% |
| Feb 27 | Wells Fargo | Maintains | Overweight → Overweight | — | $176.82 | $175.00 | -1.0% | -1.7% | -4.5% | -2.6% | +1.0% | +2.5% |
| Feb 10 | Jefferies | Upgrade | Hold → Buy | — | $152.97 | $160.40 | +4.9% | +4.3% | +0.3% | +1.8% | +5.1% | +1.3% |
| Jan 20 | Wells Fargo | Maintains | Overweight → Overweight | — | $166.60 | $161.27 | -3.2% | -5.9% | +2.0% | +0.2% | -0.1% | -0.8% |
| Jan 12 | BMO Capital | Maintains | Outperform → Outperform | — | $166.37 | $164.67 | -1.0% | +3.7% | -0.7% | -1.4% | +6.6% | -7.5% |
| Jan 12 | UBS | Maintains | Buy → Buy | — | $166.37 | $164.67 | -1.0% | +3.7% | -0.7% | -1.4% | +6.6% | -7.5% |
| Jan 12 | BofA Securities | Maintains | Buy → Buy | — | $166.37 | $164.67 | -1.0% | +3.7% | -0.7% | -1.4% | +6.6% | -7.5% |
| Jan 12 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $166.37 | $164.67 | -1.0% | +3.7% | -0.7% | -1.4% | +6.6% | -7.5% |
| Jan 6 | BMO Capital | Maintains | Outperform → Outperform | — | $162.93 | $169.00 | +3.7% | +4.1% | -8.8% | -2.6% | +10.5% | +3.7% |
| Dec 16 | JP Morgan | Maintains | Overweight → Overweight | — | $168.25 | $166.65 | -1.0% | +3.1% | -7.8% | +3.9% | -1.9% | -0.9% |
| Nov 7 | Evercore ISI | Maintains | Outperform → Outperform | — | $184.62 | $178.50 | -3.3% | +3.5% | -1.4% | -4.8% | -0.5% | -3.8% |
| Nov 7 | BMO Capital | Maintains | Outperform → Outperform | — | $184.62 | $178.50 | -3.3% | +3.5% | -1.4% | -4.8% | -0.5% | -3.8% |
| Oct 8 | Seaport Global | Maintains | Buy → Buy | — | $199.62 | $201.58 | +1.0% | +3.5% | +1.7% | -6.3% | +6.4% | -1.9% |
| Oct 3 | BMO Capital | Maintains | Outperform → Outperform | — | $202.65 | $204.35 | +0.8% | -0.3% | -0.8% | -0.4% | +3.5% | +1.7% |
| Sep 25 | Morgan Stanley | Maintains | Overweight → Overweight | — | $202.06 | $198.00 | -2.0% | -0.2% | +2.8% | -4.5% | -1.0% | +2.9% |
| Sep 24 | JP Morgan | Maintains | Overweight → Overweight | — | $204.24 | $203.26 | -0.5% | -1.1% | -0.2% | +2.8% | -4.5% | -1.0% |
| Sep 23 | Jefferies | Downgrade | Buy → Hold | — | $217.92 | $210.11 | -3.6% | -6.3% | -1.1% | -0.2% | +2.8% | -4.5% |
| Aug 13 | Goldman Sachs | Maintains | Neutral → Neutral | — | $209.56 | $210.19 | +0.3% | -2.0% | -1.4% | -2.5% | +0.8% | -2.7% |
| Aug 12 | BMO Capital | Maintains | Outperform → Outperform | — | $200.08 | $202.51 | +1.2% | +4.7% | -2.0% | -1.4% | -2.5% | +0.8% |
| Aug 8 | Jefferies | Maintains | Buy → Buy | — | $205.59 | $206.11 | +0.3% | -1.7% | -1.0% | +4.7% | -2.0% | -1.4% |
| Jul 25 | UBS | Maintains | Buy → Buy | — | $196.24 | $195.02 | -0.6% | -2.1% | +1.9% | +1.1% | +4.6% | +0.7% |
| Jun 18 | Morgan Stanley | Maintains | Overweight → Overweight | — | $177.75 | $177.00 | -0.4% | +1.9% | +2.2% | +0.8% | -0.2% | +0.1% |
| Jun 17 | UBS | Maintains | Buy → Buy | — | $177.20 | $179.01 | +1.0% | +0.3% | +1.9% | +2.2% | +0.8% | -0.2% |
| May 23 | Goldman Sachs | Maintains | Neutral → Neutral | — | $154.72 | $156.56 | +1.2% | +2.2% | +3.6% | -0.9% | -1.6% | +0.5% |
| May 22 | Morgan Stanley | Maintains | Overweight → Overweight | — | $152.07 | $152.30 | +0.2% | +1.7% | +2.2% | +3.6% | -0.9% | -1.6% |
| May 8 | UBS | Maintains | Buy → Buy | — | $139.50 | $141.14 | +1.2% | +1.0% | -3.7% | +7.6% | +6.1% | -0.2% |
| Apr 23 | Morgan Stanley | Maintains | Overweight → Overweight | — | $112.63 | $122.00 | +8.3% | +6.5% | +3.5% | +1.9% | +2.4% | -0.2% |
| Apr 11 | UBS | Maintains | Buy → Buy | — | $109.26 | $109.26 | +0.0% | +2.2% | +0.9% | +2.7% | +0.1% | -0.4% |
| Mar 28 | JP Morgan | Maintains | Overweight → Overweight | — | $119.31 | $118.50 | -0.7% | -0.2% | -1.4% | +4.1% | +4.0% | -14.9% |
| Mar 4 | BofA Securities | Upgrade | Neutral → Buy | — | $123.95 | $122.98 | -0.8% | +2.4% | -0.1% | -9.8% | -0.1% | -5.1% |
| Feb 20 | Morgan Stanley | Maintains | Overweight → Overweight | — | $169.35 | $167.50 | -1.1% | -3.6% | -7.8% | -5.1% | -3.4% | +7.4% |
| Jan 22 | BMO Capital | Maintains | Outperform → Outperform | — | $185.35 | $192.99 | +4.1% | +0.8% | +2.7% | -0.4% | -28.3% | +9.2% |
| Jan 3 | UBS | Maintains | Buy → Buy | — | $149.66 | $154.36 | +3.1% | +8.5% | +1.0% | -0.4% | -1.6% | +3.7% |
| Nov 22 | Morgan Stanley | Maintains | Overweight → Overweight | — | $166.61 | $168.67 | +1.2% | -2.8% | -4.8% | +5.5% | -5.0% | +3.4% |
| Oct 29 | BMO Capital | Maintains | Outperform → Outperform | — | $127.78 | $125.58 | -1.7% | -0.9% | -2.0% | +0.7% | -4.4% | -3.2% |
| Oct 22 | UBS | Maintains | Buy → Buy | — | $130.38 | $128.00 | -1.8% | -4.1% | +0.9% | -0.4% | -1.2% | +3.0% |
| Oct 8 | Guggenheim | Maintains | Buy → Buy | — | $131.27 | $131.00 | -0.2% | -2.5% | -3.0% | -0.1% | +1.0% | +5.6% |
| Oct 4 | BMO Capital | Maintains | Outperform → Outperform | — | $132.45 | $134.34 | +1.4% | +4.5% | -5.2% | -2.5% | -3.0% | -0.1% |
| Oct 3 | RBC Capital | Maintains | Outperform → Outperform | — | $125.37 | $128.40 | +2.4% | +5.6% | +4.5% | -5.2% | -2.5% | -3.0% |
| Sep 24 | Jefferies | Maintains | Buy → Buy | — | $111.63 | $111.89 | +0.2% | +0.7% | +5.9% | -4.1% | +3.1% | +0.7% |
| Sep 23 | Morgan Stanley | Maintains | Overweight → Overweight | — | $107.88 | $110.35 | +2.3% | +3.5% | +0.7% | +5.9% | -4.1% | +3.1% |
| Sep 20 | BMO Capital | Maintains | Outperform → Outperform | — | $92.74 | $99.73 | +7.5% | +16.3% | +3.5% | +0.7% | +5.9% | -4.1% |
| Aug 23 | Morgan Stanley | Maintains | Overweight → Overweight | — | $83.30 | $83.94 | +0.8% | +3.0% | -1.0% | -0.3% | -2.5% | +2.6% |
| May 28 | Morgan Stanley | Maintains | Overweight → Overweight | — | $102.10 | $105.27 | +3.1% | +4.0% | -2.4% | +1.7% | -6.0% | -5.9% |
| May 10 | BMO Capital | Maintains | Outperform → Outperform | — | $93.17 | $94.74 | +1.7% | +0.3% | -3.5% | +1.4% | +5.9% | -3.9% |
| May 9 | UBS | Maintains | Buy → Buy | — | $89.20 | $89.56 | +0.4% | +4.5% | +0.3% | -3.5% | +1.4% | +5.9% |
| Apr 4 | Evercore ISI | Maintains | Outperform → Outperform | — | $73.76 | $74.56 | +1.1% | -4.4% | +6.8% | -1.2% | -6.6% | +1.8% |
| Mar 26 | Morgan Stanley | Maintains | Overweight → Overweight | — | $71.20 | $71.19 | -0.0% | -4.6% | +0.6% | +2.0% | +2.7% | -0.5% |
| Mar 25 | Morgan Stanley | Maintains | Overweight → Overweight | — | $69.09 | $69.50 | +0.6% | +3.1% | -4.6% | +0.6% | +2.0% | +2.7% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | BARBAS PAUL MDir | — | Sell | 244 | $153.00 | $37K | 53,006 | +0.14% | — |
| Jun 12, 2026 | BARBAS PAUL MDir | — | Sell | 244 | $147.93 | $36K | 53,250 | +0.14% | — |
| Jun 2, 2026 | Montemayor MargaretOff | SVP, Chief Accounting Officer | Sell | 4,600 | $160.00 | $736K | 9,760 | -3.21% | +5.66% |
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 21,393,960 | $3.2B | New | Mar 2026 |
| 2 | Morgan Stanley | 15,829,388 | $2.6B | Reduced | Dec 2025 |
| 3 | Vanguard Portfolio Management Llc | 16,902,218 | $2.5B | New | Mar 2026 |
| 4 | Fmr Llc | 15,808,007 | $2.4B | Reduced | Mar 2026 |
| 5 | Jpmorgan Chase & Co | 7,489,657 | $1.1B | Reduced | Mar 2026 |
| 6 | Lone Pine Capital Llc | 6,187,585 | $930M | New | Mar 2026 |
| 7 | Ubs Group Ag | 4,597,984 | $691M | Added | Mar 2026 |
| 8 | Invesco Ltd. | 3,153,712 | $474M | Reduced | Mar 2026 |
| 9 | Northern Trust Corp | 3,147,942 | $473M | Added | Mar 2026 |
| 10 | Bank Of America Corp /de/ | 2,983,894 | $449M | Reduced | Mar 2026 |
| 11 | Jane Street Group, Llc | 2,735,140 | $441M | Added | Dec 2025 |
| 12 | Franklin Resources Inc | 2,591,327 | $390M | Reduced | Mar 2026 |
| 13 | Capital World Investors | 2,534,253 | $381M | Reduced | Mar 2026 |
| 14 | Clearbridge Investments, Llc | 2,473,719 | $372M | Added | Mar 2026 |
| 15 | Bank Of New York Mellon Corp | 2,385,939 | $359M | Added | Mar 2026 |
| 16 | Nuveen, Llc | 2,156,102 | $324M | Reduced | Mar 2026 |
| 17 | Alkeon Capital Management Llc | 1,946,357 | $314M | Added | Dec 2025 |
| 18 | Appaloosa Management | 2,022,332 | $304M | Added | Mar 2026 |
| 19 | Neuberger Berman Group Llc | 1,960,441 | $295M | Reduced | Mar 2026 |
| 20 | Janus Henderson Group Plc | 1,691,315 | $254M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Fidelity 500 Index Fund | 4,053,254 | $705M | Feb 2026 |
| 2 | iShares Core S&P 500 ETF | 4,096,594 | $616M | Mar 2026 |
| 3 | iShares Russell Mid-Cap Growth ETF | 2,270,173 | $341M | Mar 2026 |
| 4 | JPMorgan Large Cap Growth Fund | 2,032,286 | $306M | Mar 2026 |
| 5 | Select Utilities Portfolio | 1,291,108 | $225M | Feb 2026 |
| 6 | iShares Russell 1000 Growth ETF | 1,364,161 | $205M | Mar 2026 |
| 7 | iShares Russell Mid-Cap ETF | 1,292,731 | $194M | Mar 2026 |
| 8 | PGIM Jennison Utility Fund | 992,112 | $173M | Feb 2026 |
| 9 | Fidelity Leveraged Company Stock Fund | 1,061,900 | $168M | Jan 2026 |
| 10 | Reaves Utility Income Fund | 1,060,500 | $168M | Jan 2026 |
| 11 | Heritage Fund | 1,022,858 | $162M | Jan 2026 |
| 12 | Virtus Reaves Utilities ETF | 1,008,460 | $160M | Jan 2026 |
| 13 | JPMorgan Mid Cap Growth Fund | 1,029,919 | $155M | Mar 2026 |
| 14 | Invesco S&P 500 Equal Weight ETF | 964,651 | $153M | Jan 2026 |
| 15 | ACAP Strategic Fund | 940,931 | $152M | Dec 2025 |
| 16 | Fidelity OTC Portfolio | 894,000 | $142M | Jan 2026 |
| 17 | iShares MSCI USA Momentum Factor ETF | 873,930 | $138M | Jan 2026 |
| 18 | Fidelity Advisor Growth Opportunities Fund | 712,900 | $124M | Feb 2026 |
| 19 | ClearBridge Growth Fund | 659,100 | $115M | Feb 2026 |
| 20 | Schwab S&P 500 Index Fund | 716,389 | $113M | Jan 2026 |
Valuation
Market Cap
$53.97B
Enterprise Value
$69.00B
P/E (TTM)
71.87x
Forward P/E
18.51x
PEG Ratio
-0.84x
P/B
10.56x
P/S
3.18x
P/FCF
418.38x
EV/EBITDA
13.14x
Shares Out
339.8M
Financials (TTM)
Revenue
$16.97B
Net Income
$944.0M
EBITDA
$5.25B
Free Cash Flow
$129.0M
Op Cash Flow
$4.07B
EPS Basic
$2.21
EPS Diluted
$2.21
EPS Forward
$8.58
Gross Margin
17.5%
Op Margin
7.9%
Net Margin
5.6%
Balance Sheet
Total Assets
$41.55B
Total Liab.
$36.44B
Total Equity
$5.11B
Cash
$816.0M
LT Debt
$15.84B
Book Value/Sh
$15.04
Debt/Equity
3.99x
Current Ratio
0.78
Quick Ratio
0.69
Returns & Growth
ROE
18.5%
ROA
2.3%
ROIC
3.3%
Rev Growth YoY
-12.4%
EPS Growth YoY
-69.1%
Price Returns
2W
+12.9%
1M
+1.5%
3M
-7.9%
6M
-10.4%
12M
-0.2%
Technicals
52W High
$217.92
52W Low
$134.71
50d MA
$154.00
200d MA
$170.39
RSI (14)
53.30
ATR (14)
$6.34
Beta
1.50
Avg Volume
5.4M
Dividends
Div Rate
$1.47
Div Yield
0.9%
Frequency
4
Ex-Div Date
Mar 20, 2026
Analyst Price Targets
Consensus
$227.60
High
$293.00
Low
$203.00
Median
$224.50
Data updated apr 27, 2026 8:17am
· Source: financialmodelingprep.com