November 23, 2025 a 11:43 am
VST: Fundamental Ratio Analysis - Vistra Corp.
Vistra Corp. (VST) presents a balanced opportunity for investors with its integrated approach to both retail electricity and power generation. The stock demonstrates a stable but modest growth potential, supported by a diverse energy portfolio including traditional and renewable energy sources. However, the market should consider the potential risks related to regulatory changes and commodity price volatility.
Fundamental Rating
Vistra Corp. holds a decent position with fundamental scores reflecting areas of strength and weakness.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 1 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical performance shows consistency in certain areas.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | 2 | 4 | 1 | 5 | 1 | 1 | 1 |
| Previous | 0 | 4 | 1 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analysts forecast a stable and focused growth pattern for Vistra Corp.
| High | Low | Median | Consensus |
|---|---|---|---|
| 256 | 225 | 241 | 241.14 |
Analyst Sentiment
Analysts maintain a generally positive outlook, lean towards 'Buy'.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Vistra Corp. (VST) offers a compelling investment opportunity, driven by its broad energy mix and substantial customer base. While its financial and fundamental indicators are mixed, with highlights in asset returns, the focus on leveraging renewable energy forms a valuable long-term strategy. However, potential investors should remain cautious of external factors such as market regulations and commodity price swings that could affect performance. The general analyst sentiment remains favorable, highlighting the stock’s potential for growth amid a stable energy demand.