June 03, 2025 a 07:43 am

VST: Fundamental Ratio Analysis - Vistra Corp.

Vistra Corp. Stock Analysis

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.

Fundamental Rating

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

Historical Rating

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 Price Targets

Analyst estimates suggest a favorable outlook with strong expectations for future performance.

High Low Median Consensus
192 120 134 148.67
Vistra Corp. Stock Chart
Responsive stock chart showing VST price movements.

Analyst Sentiment

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

Conclusion

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.