Vistra Corp

Vistra Corp(VST)の株式分析

$137.370

+0.275 (+0.20%)終値時点

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High
137.940
Open
136.790
VWAP
136.98
Vol
4.15M
Mkt Cap
30.31B
Low
135.620
Amount
567.99M
EV/EBITDA, TTM
13.88

Vistra Corp. is an integrated retail electricity and power generation company that provides essential resources to customers, businesses, and communities from California to Maine. The Company operates a power generation fleet of natural gas, nuclear, coal, solar, and battery energy storage facilities. Its segments include Retail, Texas, East, West, and Asset Closure. The Retail segment is engaged in retail sales of electricity and natural gas to residential, commercial and industrial customers. The Texas and East segments are engaged in electricity generation, wholesale energy sales and purchases, commodity risk management activities, fuel procurement, and logistics management. The West segment represents results from the CAISO market, including its battery ESS projects at its Moss Landing power plant site. The Asset Closure segment is engaged in the decommissioning and reclamation of retired generation facilities, including mines, and battery removal and remediation activities.

AI analysis of Vistra Corp (VST)

hold

Vistra Corp (VST) is currently trading at $137.09, significantly below the analyst price targets ranging from $169 to $255, indicating potential upside. However, the RSI is at 35.766, suggesting the stock is oversold, which could lead to a price correction. The forward P/E ratio of 15.625 indicates a reasonable valuation compared to its growth prospects, but the recent 1-year change of -26.22% raises concerns about its short-term performance. The main risk is the current debt to equity ratio of 373.28%, which could impact financial stability if market conditions worsen.

Analyst Ratings (7)

+74.78% upside
Buy
5 Buy
2 Hold
0 Sell
Current: 137.37
安値
217.00
平均
240.09
高値
287.00

Mizuho

2026-08-24

目標株価

$169

Outperform

BNP Paribas

2026-08-19

目標株価

$255

Outperform

TD Cowen

2026-08-19

目標株価

$221

Buy

Goldman Sachs

2026-08-12

目標株価

$206

Buy

Wells Fargo

2026-08-10

目標株価

$212

Overweight

バリュエーション指標

The current forward P/E ratio for Vistra Corp (VST) is 15.60, compared to its 5-year average forward P/E of 14.38.

Forward P/E

Fair
5Y Average P/E
14.38
Current P/E
15.60
割高
22.14
割安
6.62

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
8.65
Current EV/EBITDA
13.88
割高
11.39
割安
5.91

Forward P/S

Fair
5Y Average P/S
1.46
Current P/S
1.92
割高
2.33
割安
0.58

Whales holding VST

C

Corvex Management LP

+ HoldingVST

+11.87%

3M Return

E

Egerton Capital (UK) LLP

+ HoldingVST

+8.31%

3M Return

M

Moore Capital Management, LP

+ HoldingVST

+6.60%

3M Return

T

Tortoise Capital Advisors, L.L.C.

+ HoldingVST

+5.41%

3M Return

C

Cinctive Capital Management LP

+ HoldingVST

+5.13%

3M Return

J

Junto Capital Management LP

+ HoldingVST

+4.92%

3M Return

VST FAQ — answered by Alphio AI

Vistra Corp. is an integrated retail electricity and power generation company that provides essential resources to customers, businesses, and communities from California to Maine. The Company operates a power generation fleet of natural gas, nuclear, coal, solar, and battery energy storage facilities. Its segments include Retail, Texas, East, West, and Asset Closure. The Retail segment is engaged in retail sales of electricity and natural gas to residential, commercial and industrial customers. The Texas and East segments are engaged in electricity generation, wholesale energy sales and purchases, commodity risk management activities, fuel procurement, and logistics management. The West segment represents results from the CAISO market, including its battery ESS projects at its Moss Landing power plant site. The Asset Closure segment is engaged in the decommissioning and reclamation of retired generation facilities, including mines, and battery removal and remediation activities. It operates in the Utilities sector (ELECTRIC SERVICES industry).

Vistra Corp (VST) is currently trading at $137.09, significantly below the analyst price targets ranging from $169 to $255, indicating potential upside. However, the RSI is at 35.766, suggesting the stock is oversold, which could lead to a price correction. The forward P/E ratio of 15.625 indicates a reasonable valuation compared to its growth prospects, but the recent 1-year change of -26.22% raises concerns about its short-term performance. The main risk is the current debt to equity ratio of 373.28%, which could impact financial stability if market conditions worsen.

7 analysts cover VST: 5 rate it Buy, 2 Hold and 0 Sell. The average price target is 240.09.

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