April 28, 2025 a 06:00 pm
VST: Fundamental Ratio Analysis - Vistra Corp.
Vistra Corp., an integrated electricity and power generation company, showcases solid fundamentals but faces challenges in debt management. It operates across multiple market segments and offers a robust generation capacity. Recent performance indicates stability, with promising returns on equity and assets.
Fundamental Rating
Vistra Corp. demonstrates a solid financial standing, although there is room for improvement in debt management.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical data indicates resilience in performance over time, maintaining strong returns on equity and assets.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| Previous | 0 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Targets
Analyst consensus reflects optimism, with targets suggesting potential upward movement in stock price.
| High | Low | Median | Consensus |
|---|---|---|---|
| $134 | $120 | $127 | $127 |
Analyst Sentiments
Analyst opinions are favorable, with a majority recommending buying.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 0 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Vistra Corp. demonstrates strong fundamentals with impressive returns on equity and assets, making it an attractive investment prospect. While debt management remains a concern, the company's robust generation capacity and diversified operations offer significant growth potential. Analysts project optimistic price targets, reinforcing confidence in the stock's upward trajectory. Overall, Vistra Corp. is well-positioned within its sector, presenting opportunities for investors willing to navigate the risks inherent in its financial leverage.