Stock Scorecard
Stock Summary for Vistra Corp (VST) - $202.65 as of 10/3/2025 3:34:03 PM EST
Total Score
9 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 Quarterly and Annual 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 Annual earnings 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) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 5 |
| 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 Energy Corp (VST), headquartered in Irving, Texas, is a leading integrated energy company that operates a diverse portfolio of power generation facilities across the United States. The company is committed to providing reliable electricity and has positioned itself as a key player in the transition to clean energy through its investments in renewable resources and energy storage solutions. With a robust platform for growth and a focus on operational efficiency, Vistra is well-equipped to navigate the evolving energy landscape while delivering value to its shareholders. |
| Sector Name | UTILITIES |
| Industry Name | UTILITIES - INDEPENDENT POWER PRODUCERS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/5/2025 |
Stock Price History |
|
| Last Day Price | 202.65 |
| Price 4 Years Ago | 21.19 |
| Last Day Price Updated | 10/3/2025 3:34:03 PM EST |
| Last Day Volume | 5,290,343 |
| Average Daily Volume | 4,544,378 |
| 52-Week High | 219.82 |
| 52-Week Low | 90.30 |
| Last Price to 52 Week Low | 124.42% |
Valuation Measures |
|
| Trailing PE | 32.47 |
| Industry PE | 51.92 |
| Sector PE | 30.92 |
| 5-Year Average PE | -322.24 |
| Free Cash Flow Ratio | 150.11 |
| Industry Free Cash Flow Ratio | 165.00 |
| Sector Free Cash Flow Ratio | 266.73 |
| Current Ratio Most Recent Quarter | 0.90 |
| Total Cash Per Share | 1.35 |
| Book Value Per Share Most Recent Quarter | 6.92 |
| Price to Book Ratio | 29.26 |
| Industry Price to Book Ratio | 24.51 |
| Sector Price to Book Ratio | 2.40 |
| Price to Sales Ratio Twelve Trailing Months | 3.70 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.57 |
| Analyst Buy Ratings | 11 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 338,820,000 |
| Market Capitalization | 68,661,873,000 |
| Institutional Ownership | 93.08% |
Dividends |
|
| Ex-Dividend Date | 9/19/2025 |
| Previous Dividend Amount | 0.2250 |
| Current Dividend Amount | 0.2260 |
| Total Years Dividend Increasing | 6 |
| Trailing Annual Dividend Rate | 0.90 |
| Trailing Annual Dividend Yield | 0.44% |
| Forward Annual Dividend Rate | 0.90 |
| Forward Annual Dividend Yield | 0.45% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.64% |
| 5-Year Average Dividend Yield | 2.22% |
| 1-Year Dividend Growth Rate Percentage | 3.49% |
| 3-Year Dividend Growth Rate Percentage | 1.73% |
| 5-Year Dividend Growth Rate Percentage | 10.79% |
| All-Time Dividend Growth Rate Percentage | 11.80% |
| Dividend Payout Ratio | 14.41% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -10.00% |
| Annual Earnings Growth | 78.10% |
| Reported EPS 12 Trailing Months | 6.22 |
| Reported EPS Past Year | -0.12 |
| Reported EPS Prior Year | 7.00 |
| Net Income Twelve Trailing Months | 2,388,000,000 |
| Net Income Past Year | 2,659,000,000 |
| Net Income Prior Year | 1,493,000,000 |
| Quarterly Revenue Growth YOY | 10.50% |
| 5-Year Revenue Growth | 10.99% |
| Operating Margin Twelve Trailing Months | 13.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 458,000,000 |
| Total Cash Past Year | 1,188,000,000 |
| Total Cash Prior Year | 3,485,000,000 |
| Net Cash Position Most Recent Quarter | -15,082,000,000 |
| 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 | 15,540,000,000 |
| 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 | 4,823,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,575,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.65 |
| Free Cash Flow Past Year | 2,485,000,000 |
| Free Cash Flow Prior Year | 3,777,000,000 |
Options |
|
| Put/Call Ratio | 0.54 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.34 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/4/2025 12:09:48 PM EST |