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Vistra Corp.Informe acción NYSE:VST

Capitalización bursátil US$55.5b
Precio de las acciones
US$160.15
US$234.26
31.6% infravalorado descuento intrínseco
1Y-1.4%
7D11.2%
1D
Valor de la cartera
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Vistra Corp.

Informe acción NYSE:VST

Capitalización de mercado: US$55.5b

Vistra (VST) Resumen de Acciones

Vistra Corp., junto con sus filiales, opera como empresa integrada de venta minorista de electricidad y generación de energía en Estados Unidos. Saber más

Análisis fundamental de VST
Puntuación del snowflake
Valoración3/6
Crecimiento futuro2/6
Rendimiento pasado2/6
Salud financiera2/6
Dividendos0/6

VST Community Fair Values

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Competidores de Vistra Corp.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Vistra
Precios históricos de las acciones
Precio actual de la acciónUS$160.15
Máximo en las últimas 52 semanasUS$219.82
Mínimo de 52 semanasUS$132.66
Beta1.45
Cambio en 1 mes-3.86%
Variación en 3 meses-9.43%
Cambio de 1 año-1.36%
Variación en 3 años568.13%
Variación en 5 años856.12%
Variación desde la OPV900.94%

Noticias y actualizaciones recientes

Actualización de narrativa May 26

VST: Data Center Power Hype Will Pressure PJM And Gas Deal Execution

Analysts trimmed the updated fair value estimate for Vistra by about $11.80 to $133.54, reflecting a mix of recent price target cuts along with select upward revisions and a slight adjustment to valuation inputs such as revenue growth, profit margin and forward P/E assumptions. Analyst Commentary Recent Street research on Vistra shows a mix of price target increases and cuts, with several firms adjusting their numbers in quick succession.
Seeking Alpha May 25

A Peer Showdown Reveals Why Vistra Stands Out Vs. Other Major IPPs

Summary Vistra is rated 'Buy' for its strong positioning to benefit from AI-driven power demand, particularly via nuclear and gas bridge power capabilities. VST's diverse portfolio—second-largest U.S. nuclear fleet and significant gas assets—enables both contracted stability and rapid deployment for data center needs. The company trades at an attractive EV/EBITDA of 9.65 and EV/MW of 1.5x, with the market undervaluing its nuclear and bridge power potential versus peers. Pending Cogentrix acquisition and uncontracted nuclear capacity offer upside to EBITDA and FCF guidance, while regulatory risks are moderating. Read the full article on Seeking Alpha

Recent updates

Actualización de narrativa May 26

VST: Data Center Power Hype Will Pressure PJM And Gas Deal Execution

Analysts trimmed the updated fair value estimate for Vistra by about $11.80 to $133.54, reflecting a mix of recent price target cuts along with select upward revisions and a slight adjustment to valuation inputs such as revenue growth, profit margin and forward P/E assumptions. Analyst Commentary Recent Street research on Vistra shows a mix of price target increases and cuts, with several firms adjusting their numbers in quick succession.
Seeking Alpha May 25

A Peer Showdown Reveals Why Vistra Stands Out Vs. Other Major IPPs

Summary Vistra is rated 'Buy' for its strong positioning to benefit from AI-driven power demand, particularly via nuclear and gas bridge power capabilities. VST's diverse portfolio—second-largest U.S. nuclear fleet and significant gas assets—enables both contracted stability and rapid deployment for data center needs. The company trades at an attractive EV/EBITDA of 9.65 and EV/MW of 1.5x, with the market undervaluing its nuclear and bridge power potential versus peers. Pending Cogentrix acquisition and uncontracted nuclear capacity offer upside to EBITDA and FCF guidance, while regulatory risks are moderating. Read the full article on Seeking Alpha
Actualización de narrativa Apr 27

VST: Data Center Power Hype Will Pressure Meta Nuclear And Gas Deal Risks

Analysts have modestly reduced their fair value estimate for Vistra by about $3 to $145.33. This reflects slightly lower assumptions for revenue growth, profit margins and future P/E, while still largely reaffirming their broader positive research stance on the stock.
Actualización de narrativa Apr 13

VST: Long Term Nuclear Contracts Will Support PJM Demand And Undervalued Upside

Analysts have updated their view on Vistra with a higher fair value estimate, moving from $293.00 to $318.00. They cite recent mixed but generally supportive price target adjustments and ongoing confidence in the company story across several research firms.
Actualización de narrativa Mar 30

VST: Long-Term Data Center Nuclear Contracts Will Shape Future Power Pricing

Analysts have made a modest upward adjustment to the Vistra price target to about $234 from about $233, reflecting fine tuned expectations around revenue growth, margin assumptions, and future P/E multiples following recent research updates that highlight both positive contract wins and more cautious views on gas exposure and sector valuation. Analyst Commentary Recent research on Vistra reflects a mix of enthusiasm around new long term contracts and growth projects, alongside more careful adjustments to gas exposure and valuation multiples.
Actualización de narrativa Mar 16

VST: Meta Nuclear Deals And Gas Acquisition Will Reshape Future Risk Profile

Vistra's analyst price target has been revised lower by about $20.94, with analysts citing updated sector-wide assumptions, tempered revenue growth outlooks, and adjustments to valuation multiples, even as they highlight solid execution, long-term contracts such as the Meta PPAs, and continued interest in gas-related opportunities. Analyst Commentary Recent Street research on Vistra shows a mix of confidence in the business model and caution around valuation, sector conditions, and deal risks.
Actualización de narrativa Mar 02

VST: Long Term Meta Nuclear Contracts Will Anchor PJM Power Demand

Narrative Update The analyst price target for Vistra is unchanged at $293, as analysts balance modest tweaks to growth, margins and P/E assumptions with ongoing support from recent price target revisions across the Street. These revisions include reactions to new long-term Meta contracts, PJM exposure and recent gas generation deals.
Actualización de narrativa Feb 16

VST: Long Term Meta Nuclear Contracts Will Support PJM Data Center Demand

Analysts kept their average price target for Vistra around $293, with modest tweaks to assumptions on discount rates, revenue growth, profit margins, and future P/E, reflecting mixed but generally constructive recent research updates on the company and its long term contracts and acquisitions. Analyst Commentary Recent research on Vistra has leaned constructive, with several price target adjustments and ratings actions reflecting confidence in the company’s ability to execute on long term contracts, acquisitions, and capital allocation.
Actualización de narrativa Feb 02

VST: Long Term Meta Nuclear Agreements Will Support PJM Data Center Demand

Analysts have nudged their average price targets on Vistra higher into a range around $217 to $293, citing recent long term nuclear power agreements with Meta, as well as updated expectations for execution and market conditions as key drivers behind the recalibration. Analyst Commentary Recent Street research around Vistra reflects mixed adjustments to price targets, but the tone from several bullish analysts remains constructive.
Actualización de narrativa Jan 19

VST: Long Term Meta Nuclear Contracts Will Support Data Center Power Demand

Analysts nudged their price target on Vistra up to $293 from $288 as they factor in stronger contracted growth from long term Meta power agreements and updated expectations for revenue, margins and future P/E multiples across the independent power producer group. Analyst Commentary Bullish analysts are largely framing the latest Vistra moves, including long term power agreements with Meta and recent generation acquisitions, as supportive for the company’s valuation and earnings power within the independent power producer peer group.
Actualización de narrativa Jan 04

VST: Data Center Demand Will Drive Long-Term Power Pricing Upside

The analyst price target for Vistra has inched higher to approximately $233 per share from about $231, as analysts factor in a slightly lower discount rate, a modestly stronger margin outlook, and supportive sector research highlighting rising power prices and data-center-driven demand for electric utilities. Analyst Commentary Bullish analysts remain constructive on Vistra, highlighting that the combination of rising power prices, data center demand, and improving cash flows supports a premium valuation versus historical levels.
Actualización de narrativa Dec 15

VST: Data Center Power Demand Will Drive Long-Term Cash Flow Upside

Analysts have raised their fair value estimate for Vistra to $288 from $232 per share. This reflects higher projected revenue growth and profit margins driven by accelerating data center power demand, robust pricing for thermal IPPs, and a series of supportive Overweight and Buy initiations and price target increases across the Street.
Actualización de narrativa Dec 01

VST: Long-Term Power Deals And Buybacks Will Drive Strength Ahead

Analysts have moderately increased their price target for Vistra, raising fair value from $228.26 to $230.71 per share. This change reflects expectations for stable earnings growth and sector tailwinds, despite slightly tempered revenue outlooks.
Actualización de narrativa Nov 17

VST: Accelerating Power Demand From Data Centers Will Drive Next Phase

Vistra's analyst price target has been raised slightly to approximately $228. Analysts cite robust earnings prospects supported by surging power demand, higher expected growth rates, and industry tailwinds from evolving utility and data center markets.
Actualización de narrativa Nov 02

VST: Accelerating Power Demand Will Drive New Nuclear And Gas Asset Expansion

Vistra's analyst fair value price target has been modestly raised from $226.45 to $227.03. Analysts point to factors including improving profit margins, a positive outlook for thermal IPPs due to higher power prices, and robust demand growth driven by data centers and utility asset upgrades.
Actualización de narrativa Oct 18

Increasing AI And Data Center Demand Will Energize Grid Flexibility

Vistra's analyst price target has been raised by nearly $2.53 to $226.45, as analysts cite an improved profit margin outlook and continued sector optimism. This optimism is driven by strong power demand and asset expansion opportunities.
Actualización de narrativa Oct 04

Increasing AI And Data Center Demand Will Energize Grid Flexibility

Vistra's analyst price target has risen by approximately $2 to just under $224, as analysts cite updated EBITDA estimates, new power agreements, and favorable market fundamentals for the upgrade. Analyst Commentary Recent Street research on Vistra reflects a dynamic mix of optimism and caution among analysts as the company continues to secure long-term power agreements, increase capacity, and benefit from evolving power market fundamentals.
Actualización de narrativa Sep 18

Increasing AI And Data Center Demand Will Energize Grid Flexibility

Upward revisions to Vistra's price target reflect bullish sentiment driven by record PJM capacity prices, growing power demand from AI adoption and data centers, higher expected EBITDA, and regulatory tailwinds, resulting in a new analyst consensus fair value of $221.57. Analyst Commentary Bullish analysts cite record PJM capacity market prices for the 2026-2027 delivery year and a favorable shift in power market dynamics, leading to valuation upside.
Actualización de narrativa Aug 08

Increasing AI And Data Center Demand Will Energize Grid Flexibility

The consensus analyst price target for Vistra has increased to $207.22, primarily reflecting an improved net profit margin, despite a slight reduction in revenue growth forecasts. What's in the News Vistra completed the repurchase of 1,705,797 shares for $273.13 million, totaling 163,499,236 shares (39.89% of shares outstanding) bought back for $5,350 million under its ongoing buyback program.
Seeking Alpha Feb 28

Vistra: Stay Long, Key Drivers Intact

Summary Vistra has sold off on fears that the AI/Data Center demand may evaporate, which is one of three demand drivers. VST's 2026 "guidance" may be a communication error; potential high-impact events in 2025 could materially change the outlook. Valuation points to a US$175 YE25 price target at 13x P/cash earnings on 10% 3yr growth. Free cash flow of over US$3bn annually can add further upside via share buybacks or M&A. I rate VST a BUY; recent weakness is misplaced, and the stock should benefit from ongoing demand and strategic capacity additions. Read the full article on Seeking Alpha
Seeking Alpha Feb 11

Vistra Stands To Benefit From The Energy State Of Emergency

Summary President Trump declared a national energy emergency, expediting energy infrastructure projects to support increased electricity demand from AI, EVs, and electrification. Vistra Corp. is positioned to benefit from the energy crisis. Key growth drivers include AI and EV demand, though challenges like the outdated US electric grid and regulatory uncertainty remain. VST shares surged 293% in the past year, with a further 21% upside potential and a 'Buy' rating. Long-term price target of $204. Read the full article on Seeking Alpha
Seeking Alpha Jan 27

Vistra: DeepSeek Sparks Undue AI Selling (Rating Upgrade)

Summary I am upgrading Vistra Corp. to a buy due to improved EPS forecasts and technical support around current levels. Despite a 25%+ drop on January 27, VST shares are up big in the last year, and shares are now a value considering the growth trajectory. Vistra's impressive Q3 results and strong cash flow highlight its robust financial health and growth potential. Key risks include AI competition, regulatory changes, and market volatility. I outline key price levels to watch ahead of earnings as implied volatility spikes. Read the full article on Seeking Alpha
Seeking Alpha Dec 23

Power Play: Why Vistra Is My Favorite Utility Star

Summary Vistra's strategic mix of nuclear and coal power, combined with robust free cash flow, drives aggressive share buybacks and shareholder value. AI and data center demand boost power needs in ERCOT and PJM markets, positioning Vistra for significant long-term growth. Despite a low dividend yield, Vistra's disciplined capital allocation and growth trajectory make it a top utility stock pick. Valuation remains attractive with strong EPS growth projections, making Vistra a buyable stock even after its recent rally. Read the full article on Seeking Alpha

Rentabilidad de los accionistas

VSTUS Renewable EnergyMercado US
7D11.2%14.9%2.5%
1Y-1.4%19.1%26.4%

Rentabilidad vs. Industria: Los resultados de VST fueron inferiores a los de la industria US Renewable Energy, que obtuvo un rendimiento del 19.1% el año pasado.

Rentabilidad vs. Mercado: VST obtuvo unos resultados inferiores a los del mercado US, que fueron del 26.4% el año pasado.

Volatilidad de los precios

Is VST's price volatile compared to industry and market?
VST volatility
VST Average Weekly Movement7.3%
Renewable Energy Industry Average Movement7.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: VST no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de VST (7%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
18826,390Jim Burkevistracorp.com

Vistra Corp., junto con sus filiales, opera como empresa integrada de venta minorista de electricidad y generación de energía en Estados Unidos. La empresa opera a través de cinco segmentos: Minorista, Texas, Este, Oeste y Cierre de Activos. La empresa vende al por menor electricidad y gas natural a clientes residenciales, comerciales e industriales de todos los estados de Estados Unidos y del Distrito de Columbia.

Resumen de fundamentos de Vistra Corp.

¿Cómo se comparan los beneficios e ingresos de Vistra con su capitalización de mercado?
Estadísticas fundamentales de VST
Capitalización bursátilUS$55.49b
Beneficios(TTM)US$2.05b
Ingresos (TTM)US$19.45b
26.4x
Ratio precio-beneficio (PE)
2.8x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de VST
IngresosUS$19.45b
Coste de los ingresosUS$11.93b
Beneficio brutoUS$7.51b
Otros gastosUS$5.46b
BeneficiosUS$2.05b

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)6.08
Margen bruto38.64%
Margen de beneficio neto10.54%
Ratio deuda/patrimonio355.2%

¿Cómo se ha desempeñado VST a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

0.6%
Rentabilidad actual por dividendo
15%
Ratio de pagos
¿Cuándo hay que comprar VST para recibir un próximo dividendo?
fechas de dividendos de Vistra
Fecha ex dividendoJun 22 2026
Fecha de pago de dividendosJun 30 2026
Días hasta ex dividendo25 days
Días hasta la fecha de pago de dividendos33 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/27 23:29
Precio de las acciones al final del día2026/05/27 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Vistra Corp. está cubierta por 30 analistas. 13 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
James ThalackerBMO Capital Markets Equity Research
Moses SuttonBNP Paribas
Rinny SinghBofA Global Research