Vistra Corp

Vistra Corp(VST)股票分析

$154.170

+2.420 (+1.57%)收盤時

Loading chart…
最高
154.460
開盤
148.350
成交量加權均價
151.49
成交量
7.26M
市值
30.31B
最低
145.850
成交金額
1.10B
企業價值/稅息折舊攤銷前利潤(TTM)
11.54

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)

買進

Vistra Corp is a good buy right now due to its current price of $161.48, which is significantly below the analyst price target of $210 from BMO Capital and $202 from Siebert Williams. The recent surge in stock price by 15.33% over the past 5 days, alongside a strong RSI of 68.40, indicates positive momentum. However, the main risk is the forward P/E ratio of 13.33, which suggests that the stock may be overvalued if earnings do not meet expectations.

分析師評級(7)

上檔空間 +55.73%
買進
5 買進
2 持有
0 賣出
目前: 154.17
最低
217.00
平均
240.09
最高
287.00

BMO Capital

2026-10-05

目標價

$210

優於大盤

Siebert Williams

2026-10-02

目標價

$202

買進

Mizuho

2026-08-24

目標價

$169

優於大盤

BNP Paribas

2026-08-19

目標價

$255

優於大盤

TD Cowen

2026-08-19

目標價

$221

買進

估值指標

Vistra Corp(VST)目前預期本益比為 13.33,5 年平均預期本益比為 13.83。

預期本益比

合理
5 年均值 P/E
13.83
目前P/E
13.33
高估
20.08
低估
7.59

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.84
目前EV/EBITDA
11.54
高估
11.67
低估
6.02

預期股價營收比

合理
5 年均值 P/S
1.49
目前P/S
2.11
高估
2.36
低估
0.63

持有 VST 的大戶

A

Advent International, L.P.

+ 持有VST

+25.40%

3個月報酬率

S

Shin Kong Investment Trust Co., Ltd.

+ 持有VST

+10.44%

3個月報酬率

S

Signature Estate & Investment Advisors, LLC

+ 持有VST

+7.78%

3個月報酬率

D

Distillate Capital Partners LLC

+ 持有VST

+7.41%

3個月報酬率

I

IFP Advisors, LLC

+ 持有VST

+7.36%

3個月報酬率

F

Freemont Capital Pte. Ltd.

+ 持有VST

+5.96%

3個月報酬率

事件時間軸

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

2026-10-02 (ET)

15:30:00

Trump Administration Plans $4B Loan Package for Vistra

2026-09-29 (ET)

06:00:00

Samsung Commits $1B to Helix Digital Infrastructure

2026-09-21 (ET)

16:30:00

Major Averages Surge Sharply Due to AI Stocks Rise

資訊

VST 常見問題 —— 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 is a good buy right now due to its current price of $161.48, which is significantly below the analyst price target of $210 from BMO Capital and $202 from Siebert Williams. The recent surge in stock price by 15.33% over the past 5 days, alongside a strong RSI of 68.40, indicates positive momentum. However, the main risk is the forward P/E ratio of 13.33, which suggests that the stock may be overvalued if earnings do not meet expectations.

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.

展開
0xLunarbazaar2026/10/2

$VST U.S. to offer Vistra $4B loan to upgrade nuclear power plants, Bloomberg says The Trump administration plans to offer a $4B loan package to Vistra to upgrade three of its nuclear power plants, people familiar with the matter told Bloomberg's Ari Natter and Will Wade. Energy Secretary Chris Wright is expected to announce the loan package, which would fund investments at Vistra's two plants in Ohio and another in Pennsylvania, as soon as Monday, according to the report.

展開
註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易