December 14, 2025 a 08:00 am
VST: Fundamental Ratio Analysis - Vistra Corp.
Vistra Corp, a prominent player in the utilities sector, operates across multiple segments making it a versatile force in power generation and retail electricity. With a generation capacity of over 38,700 megawatts, the company serves millions across the United States. Investors should note both the expansive reach and diverse energy portfolio which cushion against market turbulence.
Fundamental Rating
Vistra Corp's fundamental rating reflects a balanced profile with moderate scores across several key financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 1 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data offers insight into stability and potential areas for improvement over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 12/12/2025 | 2 | 3 | 1 | 5 | 1 | 1 | 1 |
| Previous | 0 | 3 | 1 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analyst projections highlight a robust outlook with significant upside potential in price targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| 256 | 217 | 239.5 | 238.13 |
Analyst Sentiment
The consensus among analysts indicates a predominantly positive sentiment towards the stock.
| Rating | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Vistra Corp's diversified energy portfolio and strong market presence position it well for future growth. While some financial metrics indicate room for improvement, the positive analyst sentiment and robust price targets suggest significant upside potential. The company's ability to navigate commodity risk and manage its extensive operations could be crucial in capitalizing on these opportunities, but also highlights potential risks in fluctuating market conditions.