Vistra Corp

Vistra Corp(VST)股票分析

$142.720

-3.839 (-2.69%)收盘时

Loading chart…
最高
147.815
开盘
146.880
成交量加权均价
144.25
成交量
5.66M
市值
30.31B
最低
142.200
成交额
815.98M
企业价值/息税折旧摊销前利润(TTM)
11.31

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 分析 of Vistra Corp (VST)

持有

Vistra Corp (VST) is currently priced at $140.16, which is significantly below the average analyst price target of $202. However, the stock has a low RSI of 32.257, indicating it is oversold, but the recent 5-day change of -7.80% suggests continued downward momentum. The forward P/E ratio of 13.3333 indicates a potential for growth compared to its current valuation, but the company faces risks from fluctuating electricity prices and regulatory challenges. Therefore, while there are positive catalysts such as a projected 20% increase in U.S. electricity demand by 2030, caution is warranted due to recent performance trends and market volatility.

分析师评级(7)

上行空间 +68.22%
买入
5 买入
2 持有
0 卖出
当前: 142.72
最低
217.00
平均
240.09
最高
287.00

Scotiabank

2026-10-28

目标价

$189

跑赢大盘

CIBC

2026-10-28

目标价

$181

Outperformer

BofA

2026-10-26

目标价

$194

买入

BMO Capital

2026-10-05

目标价

$210

跑赢大盘

Siebert Williams

2026-10-02

目标价

$202

买入

估值指标

Vistra Corp(VST)当前预期市盈率为 13.70,5 年平均预期市盈率为 13.86。

预期市盈率

合理
5 年均值 P/E
13.86
当前P/E
13.70
高估
20.09
低估
7.62

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.88
当前EV/EBITDA
11.31
高估
11.71
低估
6.06

预期市销率

合理
5 年均值 P/S
1.51
当前P/S
2.06
高估
2.37
低估
0.64

持有 VST 的大户

A

Advent International, L.P.

+ 持有VST

+28.86%

3个月收益率

S

Shin Kong Investment Trust Co., Ltd.

+ 持有VST

+11.76%

3个月收益率

F

Freemont Capital Pte. Ltd.

+ 持有VST

+8.23%

3个月收益率

P

Phoenix Investments & Finances Ltd

+ 持有VST

+6.15%

3个月收益率

D

Distillate Capital Partners LLC

+ 持有VST

+3.92%

3个月收益率

B

Bridgewater Associates

+ 持有VST

+3.85%

3个月收益率

事件时间线

2026-10-27 (ET)

17:00:00

Vistra Energy Shares Rise 3.47% to $146.65

2026-10-26 (ET)

16:30:00

Vistra Energy Shares Rise $1.60 to $141.76

2026-10-20 (ET)

15:30:00

Vistra Energy Shares Rise 0.58% to $150.57

2026-10-06 (ET)

10:00:00

Constellation Energy Gains $41.50 to $309.12

2026-10-05 (ET)

10:30:00

Trump Administration Plans $4B Loan to Vistrato

资讯

VST 常见问题 —— 由 Alphio AI 解答

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 priced at $140.16, which is significantly below the average analyst price target of $202. However, the stock has a low RSI of 32.257, indicating it is oversold, but the recent 5-day change of -7.80% suggests continued downward momentum. The forward P/E ratio of 13.3333 indicates a potential for growth compared to its current valuation, but the company faces risks from fluctuating electricity prices and regulatory challenges. Therefore, while there are positive catalysts such as a projected 20% increase in U.S. electricity demand by 2030, caution is warranted due to recent performance trends and market volatility.

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

0xLunarbazaar2026/10/3

$VST Just FYI... I have been watching VST for a while and I bought right after the news before the close yesterday. Buy price attached.

展开
注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易