Vistra Corp. (VST) Investment Research Dashboard
About Vistra Corp. (VST) stock analysis
Get live VST stock price $142.87, comprehensive Vistra Corp. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time VST stock data and investment insights.
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Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Vistra Corp., along with its various holdings, functions as a unified entity primarily engaged in retail electricity supply and power generation. The company organizes its operations across six distinct segments: Retail, Texas, East, West, Sunset, an...
Company Information
- CEO
- James A. Burke
- Sector
- Utilities
- Industry
- Independent Power Producers
- Employees
- 6390
Contact Information
- Website
- https://www.vistracorp.com
- Address
- 6555 Sierra Drive
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Utilities sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 23.9)
✓ Higher growth potential with elevated volatility (Beta: 1.42)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Vistra Corp. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Utilities may affect company performance
- ⚠Past performance does not guarantee future results for Vistra Corp.
- ⚠Investors should consider how Vistra Corp. fits within their overall portfolio allocation
Market Cap
48.17B
P/E Ratio (TTM)
23.92
Beta
1.42
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Utilities Sector
The Utilities sector includes companies that provide essential services like electricity, gas, water, and waste management to consumers and businesses.
Utilities (1D)
14/100 ⭐
- Overall
- -0.9%
- NYSE
- -1.1%
- NASDAQ
- -0.7%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.9% | +1.3% | +6.6% | 19.5 | 90/100⭐⭐⭐⭐⭐ |
| Healthcare | +1.9% | +3.9% | +5.5% | 23.7 | 82/100⭐⭐⭐⭐⭐ |
| Energy | +3.3% | +3.8% | +3.7% | 19.5 | 81/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.2% | +0.6% | +6.0% | 21.2 | 75/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.6% | +1.3% | +0.6% | 25.5 | 53/100⭐⭐⭐ |
| Consumer Defensive | +0.5% | -0.3% | +1.1% | 29.3 | 46/100⭐⭐⭐ |
| Industrials | -0.1% | +1.4% | -1.6% | 31.0 | 39/100⭐⭐ |
| Consumer Cyclical | +0.4% | +1.0% | -0.6% | 45.4 | 34/100⭐⭐ |
| Real Estate | +0.3% | -1.0% | -3.6% | 27.3 | 20/100⭐ |
| Technology | -0.7% | -1.2% | -2.7% | 44.6 | 15/100⭐ |
| Utilities | -0.9% | -4.9% | -11.3% | 23.6 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-11.