June 06, 2025 a 06:00 pm
VST: Fundamental Ratio Analysis - Vistra Corp.
Vistra Corp., a significant player in the energy sector, shows a balanced performance with a focus on both retail electricity and power generation. Operating across 20 states in the U.S., the company caters to a diversified customer base with its vast energy portfolio ranging from natural gas to renewable energies.
Fundamental Rating
Vistra Corp. currently holds a 'B+' rating, indicating strong fundamentals backed by solid asset management and earning scores.
| 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 |
Historic Rating
The historical scores reflect consistent performance across key financial metrics, maintaining stability over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-06 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| Previous | 0 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst estimates suggest confidence in Vistra Corp., with a median price target reflecting potential growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| 192 | 120 | 134 | 148.67 |
Analyst Sentiment
The sentiment towards Vistra Corp. is largely positive, with most analysts rating it as a 'Buy'.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 1 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Vistra Corp. presents a stable investment opportunity with diversified energy operations and consistent financial performance. The positive sentiment and favorable analyst ratings support potential future growth. However, investors should consider the industry's regulatory environment and economic factors that could pose challenges. Overall, Vistra's balanced approach in traditional and renewable energy sectors positions it well for sustained performance. Strategic risk management remains vital for enduring success.