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VST

Vistra Corp. NYQ · VST

$155.44 +2.88 (+1.89%)
Neutral · -0.20σ
Mkt cap $52.4B
P/E 26.0
Day $148.14 – $157.25
52wk $132.66 – $178.31
Avg vol 4.8M
Beta 1.41
Div yld 0.59%
Next earnings 2026-08-07

Quick read

Plain English

Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. The company operates through five segments: Retail, Texas, East, West, and Asset Closure.

VST last traded at $155.44, up 1.9% on the day; that's in the middle part of its 52-week range ($132.66–$178.31). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-08-07) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 lower, -0.21 ATR from EMA21 — no notable pattern

Long
score 23 · tech 23 / 80 · support 0 / 20
KC1 lower, -0.21 ATR from EMA21 · no notable pattern
  • · KC1 lower stretch — light dip
  • · RSI cushion turning up (48)
  • · Chop regime — mean-reversion favored both ways
How this grade was earned
total 23 pts
Cycle position 14
Momentum 3
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, -0.21 ATR from EMA21 · no notable pattern
  • · Chop regime — mean-reversion favored both ways
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $20.97 (fair range $21–$185); today's price sits 653% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$20.97
Fair-value range
$20.97 – $184.51
Margin of safety
-653%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Goodwill 7% of assets (organic growth)
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.25 (fragile)
  • ⚠ Debt/equity 7.15 (fragile)
  • ⚠ Negative retained earnings

Price implies ~44% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

VST is a $52.4 billion company, priced at 26× last year's earnings, and it moves harder than the market (beta 1.4).

Mkt cap $52.4B
P/E ttm 26.0
Fwd P/E 14.4
Beta 1.41
Day range $148.14 – $157.25
52w range $132.66 – $178.31
Avg vol 4.8M
RSI(2) 47.0
ROE 42.9%
Net mgn 11.5%
FCF mgn -0.8%
Debt/Eq 3.67
Div yld 0.59%
Sector Utilities
Industry Utilities - Independent Power Producers
Next earn 2026-08-07
52-week range · today's price
$132.66$178.31

More on VST

Options idea

See more →
CALL $160 2026-08-21
$8.70
PUT $155 2026-08-21
$10.30

Earnings

See more →
Last reported
2026-05-08
EPS (act / est)
1.35 / 1.50
Surprise
-10.1%
Next report
2026-08-07

About

Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. The company operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the Dist…