Stock Scorecard
Stock Summary for Vistra Corp (VST) - $155.00 as of 5/13/2025 9:16:02 PM EST
Total Score
12 out of 30
Safety Score
59 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VST
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VST
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VST
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VST
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VST (59 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for VST
Financial Details for VST
Company Overview |
|
|---|---|
| Ticker | VST |
| Company Name | Vistra Corp |
| Country | USA |
| Description | Vistra Corp. The company is headquartered in Irving, Texas. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | ELECTRIC SERVICES |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 8/6/2025 |
Stock Price History |
|
| Last Day Price | 155.00 |
| Price 4 Years Ago | 21.23 |
| Last Day Price Updated | 5/13/2025 9:16:02 PM EST |
| Last Day Volume | 9,015,698 |
| Average Daily Volume | 7,743,792 |
| 52-Week High | 199.50 |
| 52-Week Low | 66.12 |
| Last Price to 52 Week Low | 134.42% |
Valuation Measures |
|
| Trailing PE | 23.15 |
| Industry PE | 25.92 |
| Sector PE | 25.82 |
| 5-Year Average PE | -20.96 |
| Free Cash Flow Ratio | 93.94 |
| Industry Free Cash Flow Ratio | 121.90 |
| Sector Free Cash Flow Ratio | 94.37 |
| Current Ratio Most Recent Quarter | 0.86 |
| Total Cash Per Share | 1.65 |
| Book Value Per Share Most Recent Quarter | 6.91 |
| Price to Book Ratio | 21.10 |
| Industry Price to Book Ratio | 2.62 |
| Sector Price to Book Ratio | 8.82 |
| Price to Sales Ratio Twelve Trailing Months | 2.74 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.96 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.57 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 339,332,000 |
| Market Capitalization | 52,596,460,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/18/2025 |
| Previous Dividend Amount | 0.2235 |
| Current Dividend Amount | 0.2250 |
| Total Years Dividend Increasing | 6 |
| Trailing Annual Dividend Rate | 0.88 |
| Trailing Annual Dividend Yield | 0.60% |
| Forward Annual Dividend Rate | 0.90 |
| Forward Annual Dividend Yield | 0.62% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 0.63% |
| 5-Year Average Dividend Yield | 2.21% |
| 1-Year Dividend Growth Rate Percentage | 3.03% |
| 3-Year Dividend Growth Rate Percentage | 1.51% |
| 5-Year Dividend Growth Rate Percentage | 10.67% |
| All-Time Dividend Growth Rate Percentage | 11.80% |
| Dividend Payout Ratio | 13.98% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 320.00% |
| Annual Earnings Growth | 78.10% |
| Reported EPS 12 Trailing Months | 6.31 |
| Reported EPS Past Year | -0.93 |
| Reported EPS Prior Year | 7.00 |
| Net Income Twelve Trailing Months | 2,426,000,000 |
| Net Income Past Year | 2,659,000,000 |
| Net Income Prior Year | 1,493,000,000 |
| Quarterly Revenue Growth YOY | 28.80% |
| 5-Year Revenue Growth | 7.84% |
| Operating Margin Twelve Trailing Months | -3.05% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 561,000,000 |
| Total Cash Past Year | 1,188,000,000 |
| Total Cash Prior Year | 3,485,000,000 |
| Net Cash Position Most Recent Quarter | -14,862,000,000 |
| Net Cash Position Past Year | -14,230,000,000 |
| Long Term Debt Past Year | 15,418,000,000 |
| Long Term Debt Prior Year | 12,116,000,000 |
| Total Debt Most Recent Quarter | 15,423,000,000 |
| Equity to Debt Ratio Past Year | 0.27 |
| Equity to Debt Ratio Most Recent Quarter | 0.24 |
| Total Stockholder Equity Past Year | 5,570,000,000 |
| Total Stockholder Equity Prior Year | 5,307,000,000 |
| Total Stockholder Equity Most Recent Quarter | 4,825,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,060,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.07 |
| Free Cash Flow Past Year | 2,485,000,000 |
| Free Cash Flow Prior Year | 3,777,000,000 |
Options |
|
| Put/Call Ratio | 0.27 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 5.14 |
| MACD Signal | 2.50 |
| 20-Day Bollinger Lower Band | 93.15 |
| 20-Day Bollinger Middle Band | 141.74 |
| 20-Day Bollinger Upper Band | 190.32 |
| Beta | 1.18 |
| RSI | 62.50 |
| 50-Day SMA | 119.94 |
| 150-Day SMA | 61.73 |
| 200-Day SMA | 51.27 |
System |
|
| Modified | 5/13/2025 1:43:47 PM EST |