Vistra Corp. continues to demonstrate strong capabilities in power generation and retail electricity. With a diverse energy portfolio, the company remains a significant player in the energy sector. However, market conditions and regulatory impacts could play a critical role in its future performance.
Vistra Corp. has shown moderate fundamental strength with room for improvement in certain financial metrics.
Category | Score | Visualization |
---|---|---|
Discounted Cash Flow | 4 | |
Return on Equity | 5 | |
Return on Assets | 5 | |
Debt to Equity | 1 | |
Price to Earnings | 2 | |
Price to Book | 1 |
The historical rating provides insight into how Vistra's fundamental strengths have evolved over time.
Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
---|---|---|---|---|---|---|---|
2025-06-02 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
Previous | 0 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst estimates suggest a favorable outlook with strong expectations for future performance.
High | Low | Median | Consensus |
---|---|---|---|
192 | 120 | 134 | 148.67 |
The analyst sentiment remains optimistic, with a majority recommending a strong buy.
Recommendation | Count | Visualization |
---|---|---|
Strong Buy | 0 | |
Buy | 17 | |
Hold | 1 | |
Sell | 0 | |
Strong Sell | 0 |
Vistra Corp.'s strong position in power generation and retail electricity presents significant growth potential. While its ROE and ROA are commendable, its debt to equity ratio indicates financial leverage should be monitored. Analysts remain optimistic, but investors should consider market volatility and regulatory influences. Overall, Vistra offers a promising investment opportunity, but a cautious approach is advised.