US STOCK
VST Stock Analysis
US stocks · market data · technical indicators
Vistra Corp.
VSTUS stocksQuote delayed 15 min
9/11 下午08:34 updated
$147.05
-4.05-2.68%
Open
$150.00
High
$152.80
Low
$147.03
Volume
454.77萬
VST price history
+0.44%Open
146.40
Latest
147.05
High
151.72
Low
135.66
Average
142.65
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score50
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$147.05
Target Price$147.05
Change %-2.68%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
24.94x
ROE
42.96%
P/B Ratio
16.53x
Dividend Yield
0.63%
Market Insight
The score sits in neutral territory (50/100). Waiting for a clearer signal may be warranted. Return on equity of 42.96% indicates solid profitability.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
VST - Vistra Corp.
EPS
5.93USD
Forward EPS
10.37USD
P/E
24.94x
Forward P/E
14.26x
P/B
16.53x
ROE
42.96%
ROA
5.89%
Operating margin
13.77%
Profit margin
11.55%
Revenue growth
-5.50%
Earnings growth
-6.20%
Dividend yield
0.63%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.02B | $5.64B | $4.58B | $4.97B | $4.25B | — |
| Gross profit | $1.39B | $2.41B | $1.55B | $1.95B | $1.54B | — |
| Operating income | $553.00M | $1.50B | $629.00M | $1.04B | $583.00M | — |
| Net income | $305.00M | $1.03B | $233.00M | $652.00M | $327.00M | — |
| Basic EPS | 0.77 | 2.90 | — | 1.78 | 0.83 | -0.93 |
| Diluted EPS | 0.77 | 2.90 | — | 1.78 | 0.83 | -0.93 |
Estimates vs actuals
Next earnings
2026-11-05
EPS estimate
2.85
Revenue estimate
$7.58B
Last surprise
-54.20%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-05 | 2.58 | Not reported | — |
| 2026-08-10 | 1.66 | 0.76 | -54.20% |
| 2026-05-08 | 1.87 | 2.87 | +53.35% |
| 2026-02-27 | 2.30 | 0.54 | -76.52% |
| 2025-11-07 | 1.96 | 1.75 | -10.54% |
| 2025-08-08 | 0.90 | 0.81 | -9.77% |
| 2025-05-08 | 0.61 | -0.93 | -251.65% |
| 2025-02-28 | 1.45 | 1.14 | -21.21% |
| 2024-11-08 | 1.26 | 5.25 | +317.01% |
| 2024-08-09 | 1.38 | 0.90 | -34.85% |
| 2024-05-10 | 0.27 | -0.24 | -189.21% |
| 2024-02-29 | -0.17 | -0.55 | -215.33% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $6.7B | 0.10% |
| STATE STREET CORP | 2026-06-30 | $2.7B | 0.08% |
| BlackRock Inc. | 2024-06-30 | $2.3B | 0.05% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $121.4M | 0.17% |
| Bridgewater Associates, LP | 2026-06-30 | $119.2M | 0.49% |
| CITADEL ADVISORS LLC | 2026-06-30 | $62.2M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $5.4M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$217.42
Target range
$106.00 – $305.00
Implied upside
47.04%
Strong buy
4
Buy
15
Hold
0
Sell
0
Strong sell
1
Dividends
Annual yield
0.62%
Frequency
Quarterly
Recent payouts
- 2026-06-22$0.2290
- 2026-03-20$0.2280
- 2025-12-22$0.2270
- 2025-09-19$0.2260
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