October 18, 2025 a 08:00 am
VST: Fundamental Ratio Analysis - Vistra Corp.
Vistra Corp. displays a robust utility portfolio with significant power generation capacity across multiple energy sources. The company's diverse energy operations and competitive retail footprint offer a solid foundation. However, investors should be aware of the challenges in regulatory environments and commodity markets.
Fundamental Rating
Vistra Corp. shows strength in return on equity and return on assets, indicating efficient use of capital resources. However, the debt to equity score suggests the need for improved financial leverage.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow (DCF) | 3 | |
| Return on Equity (ROE) | 5 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings (P/E) | 2 | |
| Price to Book (P/B) | 1 |
Historical Rating
The historical scores reveal consistent performance in capital utilization but also signal persistent leverage issues. An improvement in overall scores would be beneficial for potential investors.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| Previous Record | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts maintain a positive outlook on Vistra Corp., with a consensus "Buy" rating, reflecting optimism in its operational strategy and market position.
| High | Low | Median | Consensus |
|---|---|---|---|
| $256 | $192 | $241 | $234.29 |
Analyst Sentiment
Current analyst sentiment favors Vistra Corp. as a "Buy", suggesting confidence in its market resilience and strategic initiatives.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Vistra Corp. remains a compelling opportunity for investors looking for exposure in the utility sector. While strong in capital returns, the firm should prioritize addressing its debt levels to bolster stability. Market confidence is evident through positive analyst ratings and favorable price targets. Investors should weigh these factors against potential regulatory risks in the energy sector.