Stock Scorecard
Stock Summary for Vistra Corp (VST) - $119.05 as of 3/28/2025 9:19:21 PM EST
Total Score
13 out of 30
Safety Score
63 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 (63 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) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
| 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 | 12/31/2024 |
| Next Earnings Date | 5/6/2025 |
Stock Price History |
|
| Last Day Price | 119.05 |
| Price 4 Years Ago | 21.23 |
| Last Day Price Updated | 3/28/2025 9:19:21 PM EST |
| Last Day Volume | 7,009,616 |
| Average Daily Volume | 9,097,919 |
| 52-Week High | 199.50 |
| 52-Week Low | 63.73 |
| Last Price to 52 Week Low | 86.80% |
Valuation Measures |
|
| Trailing PE | 17.04 |
| Industry PE | 37.27 |
| Sector PE | 30.74 |
| 5-Year Average PE | 6.56 |
| Free Cash Flow Ratio | 44.76 |
| Industry Free Cash Flow Ratio | 161.57 |
| Sector Free Cash Flow Ratio | 108.22 |
| Current Ratio Most Recent Quarter | 1.11 |
| Total Cash Per Share | 2.66 |
| Book Value Per Share Most Recent Quarter | 9.11 |
| Price to Book Ratio | 13.12 |
| Industry Price to Book Ratio | 2.34 |
| Sector Price to Book Ratio | 11.14 |
| Price to Sales Ratio Twelve Trailing Months | 2.36 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.94 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.55 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 340,157,000 |
| Market Capitalization | 40,495,690,850 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/20/2025 |
| Previous Dividend Amount | 0.2215 |
| Current Dividend Amount | 0.2235 |
| Total Years Dividend Increasing | 6 |
| Trailing Annual Dividend Rate | 0.88 |
| Trailing Annual Dividend Yield | 0.67% |
| Forward Annual Dividend Rate | 0.89 |
| Forward Annual Dividend Yield | 0.68% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.63% |
| 5-Year Average Dividend Yield | 2.21% |
| 1-Year Dividend Growth Rate Percentage | 2.35% |
| 3-Year Dividend Growth Rate Percentage | 1.17% |
| 5-Year Dividend Growth Rate Percentage | 10.48% |
| All-Time Dividend Growth Rate Percentage | 11.80% |
| Dividend Payout Ratio | 12.73% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 320.00% |
| Annual Earnings Growth | 221.68% |
| Reported EPS 12 Trailing Months | 7.00 |
| Reported EPS Past Year | 7.20 |
| Reported EPS Prior Year | 2.26 |
| Net Income Twelve Trailing Months | 2,034,000,000 |
| Net Income Past Year | 1,493,000,000 |
| Net Income Prior Year | -1,227,000,000 |
| Quarterly Revenue Growth YOY | 31.20% |
| 5-Year Revenue Growth | 10.08% |
| Operating Margin Twelve Trailing Months | 14.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 905,000,000 |
| Total Cash Past Year | 3,485,000,000 |
| Total Cash Prior Year | 455,000,000 |
| Net Cash Position Most Recent Quarter | -13,825,000,000 |
| Net Cash Position Past Year | -10,917,000,000 |
| Long Term Debt Past Year | 14,402,000,000 |
| Long Term Debt Prior Year | 151,000,000 |
| Total Debt Most Recent Quarter | 14,730,000,000 |
| Equity to Debt Ratio Past Year | 0.27 |
| Equity to Debt Ratio Most Recent Quarter | 0.27 |
| Total Stockholder Equity Past Year | 5,307,000,000 |
| Total Stockholder Equity Prior Year | 4,902,000,000 |
| Total Stockholder Equity Most Recent Quarter | 5,441,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 724,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.13 |
| Free Cash Flow Past Year | 2,706,000,000 |
| Free Cash Flow Prior Year | -2,119,000,000 |
Options |
|
| Put/Call Ratio | 0.24 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -8.64 |
| MACD Signal | -10.13 |
| 20-Day Bollinger Lower Band | 115.31 |
| 20-Day Bollinger Middle Band | 151.62 |
| 20-Day Bollinger Upper Band | 187.93 |
| Beta | 1.23 |
| RSI | 44.28 |
| 50-Day SMA | 114.31 |
| 150-Day SMA | 57.27 |
| 200-Day SMA | 47.66 |
System |
|
| Modified | 3/28/2025 10:45:25 AM EST |