December 15, 2025 a 07:43 am
VST: Fundamental Ratio Analysis - Vistra Corp.
Vistra Corp., operating within the utilities sector, provides retail electricity and power generation services across various segments. With a substantial customer base and extensive generation capacity leveraging diverse energy sources, Vistra holds a strong position in the industry. However, the moderate fundamental rating suggests there are some areas for improvement.
Fundamental Rating
Vistra Corp. holds a fundamental rating of 'C+', indicating a moderate performance with room for improvement in key areas.
| Category | Score | Visualization |
|---|---|---|
| Overall Score | 2 | |
| 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 ratings illustrate stability in Vistra Corp.'s financial metrics over time.
| Date | Overall Score | Discounted Cash Flow | Return On Equity | Return On Assets | Debt To Equity | Price To Earnings | Price To Book |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | 2 | 3 | 1 | 5 | 1 | 1 | 1 |
| Null | 0 | 3 | 1 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analysts' price targets display a positive outlook, with the median surpassing the current trading levels.
| High | Low | Median | Consensus |
|---|---|---|---|
| 256 | 217 | 239.5 | 238.13 |
Analyst Sentiment
Analyst sentiment reflects a predominantly 'Buy' recommendation, underscoring confidence in Vistra Corp.'s future performance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Vistra Corp. demonstrates a stable financial standing with a potential for growth within certain metrics. Analyst sentiment indicates a favorable outlook, suggesting confidence in its strategic direction. However, fundamental areas such as debt management and asset efficiency need addressing to strengthen overall financial health. The diversified energy portfolio positions Vistra well against market volatility. Investors may perceive Vistra Corp. as a sound opportunity, given its broad operational scope and market presence.