Stock Scorecard
Stock Summary for Vistra Corp (VST) - $154.63 as of 11/20/2024 8:51:58 PM EST
Total Score
11 out of 30
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 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 6 |
| 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) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 6 |
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 154.63 |
| Price 4 Years Ago | 17.82 |
| Last Day Price Updated | 11/20/2024 8:51:58 PM EST |
| Last Day Volume | 4,385,180 |
| Average Daily Volume | 6,826,552 |
| 52-Week High | 152.64 |
| 52-Week Low | 33.77 |
| Last Price to 52 Week Low | 357.89% |
Valuation Measures |
|
| Trailing PE | 27.56 |
| Industry PE | 24.92 |
| Sector PE | 28.29 |
| 5-Year Average PE | 6.66 |
| Free Cash Flow Ratio | 58.13 |
| Industry Free Cash Flow Ratio | 69.60 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 1.11 |
| Total Cash Per Share | 2.66 |
| Book Value Per Share Most Recent Quarter | 8.70 |
| Price to Book Ratio | 16.31 |
| Industry Price to Book Ratio | 2.29 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 2.97 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.94 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 340,226,000 |
| Market Capitalization | 52,609,146,380 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/20/2024 |
| Last Dividend Amount | 0.22 |
| Current Dividend Amount | 0.22 |
| Total Years Dividend Increasing | 5 |
| Trailing Annual Dividend Rate | 1.09 |
| Trailing Annual Dividend Yield | 0.70% |
| Forward Annual Dividend Rate | 1.23 |
| Forward Annual Dividend Yield | 0.80% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 2.63% |
| 5-Year Average Dividend Yield | 2.56% |
| 1-Year Dividend Growth Rate Percentage | 13.33% |
| 3-Year Dividend Growth Rate Percentage | 16.94% |
| 5-Year Dividend Growth Rate Percentage | 13.18% |
| All-Time Dividend Growth Rate Percentage | -18.77% |
| Dividend Payout Ratio | 20.42% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 320.00% |
| Annual Earnings Growth | 221.68% |
| Reported EPS 12 Trailing Months | 5.32 |
| Reported EPS Past Year | 6.06 |
| 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 | 53.90% |
| 5-Year Revenue Growth | 10.08% |
| Operating Margin Twelve Trailing Months | 0.41 |
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 | 0.59 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 6.35 |
| MACD Signal | 5.05 |
| 20-Day Bollinger Lower Band | 52.18 |
| 20-Day Bollinger Middle Band | 101.59 |
| 20-Day Bollinger Upper Band | 150.99 |
| Beta | 1.11 |
| RSI | 61.62 |
| 50-Day SMA | 76.87 |
| 150-Day SMA | 41.84 |
| 200-Day SMA | 35.71 |
System |
|
| Modified | 11/19/2024 3:53:19 PM EST |