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Vistra Corp.NYSE:VST Rapporto sulle azioni

Cap. di mercato US$52.6b
Prezzo delle azioni
US$160.85
US$234.26
31.3% sottovalutato sconto intrinseco
1Y14.9%
7D-3.4%
Valore del portafoglio
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Vistra Corp.

Report azionario NYSE:VST

Capitalizzazione di mercato: US$52.6b

Vistra (VST) Panoramica del titolo

Vistra Corp., insieme alle sue controllate, opera come società integrata di vendita al dettaglio di energia elettrica e di generazione di energia negli Stati Uniti. Maggiori dettagli

VST analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura4/6
Prestazioni passate2/6
Salute finanziaria1/6
Dividendi0/6

Premi

Negoziato a 55.7% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 24.76% all'anno

Analisi del rischio

I pagamenti degli interessi non sono ben coperti dagli utili

I margini di profitto (4.2%) sono inferiori rispetto allo scorso anno (14.3%)


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Analyst Price Targets

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Concorrenti di Vistra Corp.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Vistra
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$160.85
Massimo di 52 settimaneUS$219.82
Minimo di 52 settimaneUS$133.73
Beta1.5
Variazione di 1 mese6.40%
Variazione a 3 mesi5.13%
Variazione di 1 anno14.89%
Variazione a 3 anni587.98%
Variazione a 5 anni904.68%
Variazione dall'IPO905.31%

Notizie e aggiornamenti recenti

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.

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.

Vistra: Still Not Buying The Dip Here

Apr 06

Recent updates

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.

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.

Vistra: Still Not Buying The Dip Here

Apr 06

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

Vistra Corp. (NYSE:VST) Looks Just Right With A 31% Price Jump

May 13
Vistra Corp. (NYSE:VST) Looks Just Right With A 31% Price Jump

Vistra: Stay Long, Key Drivers Intact

Feb 28

Vistra Stands To Benefit From The Energy State Of Emergency

Feb 11

Vistra: DeepSeek Sparks Undue AI Selling (Rating Upgrade)

Jan 27

Power Play: Why Vistra Is My Favorite Utility Star

Dec 23

Vistra: Too Much Hype Priced In

Nov 22

Rendimenti per gli azionisti

VSTUS Renewable EnergyUS Mercato
7D-3.4%-3.1%0.6%
1Y14.9%26.6%28.4%

Ritorno vs Industria: VST ha avuto una performance inferiore rispetto al US Renewable Energy che ha registrato un rendimento 26.6 % nell'ultimo anno.

Rendimento vs Mercato: VST ha avuto una performance inferiore al mercato US che ha registrato un rendimento 28.4 % nell'ultimo anno.

Volatilità dei prezzi

Is VST's price volatile compared to industry and market?
VST volatility
VST Average Weekly Movement6.7%
Renewable Energy Industry Average Movement7.5%
Market Average Movement7.1%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: VST non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 7% ) di VST è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
18826,390Jim Burkevistracorp.com

Vistra Corp., insieme alle sue controllate, opera come società integrata di vendita al dettaglio di energia elettrica e di generazione di energia negli Stati Uniti. La società opera attraverso cinque segmenti: Retail, Texas, East, West e Asset Closure. L'azienda vende al dettaglio elettricità e gas naturale a clienti residenziali, commerciali e industriali in tutti gli Stati Uniti e nel Distretto di Columbia.

Vistra Corp. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Vistra con la sua capitalizzazione di mercato?
VST statistiche fondamentali
Capitalizzazione di mercatoUS$52.57b
Utili (TTM)US$752.00m
Ricavi(TTM)US$17.74b
72.4x
Rapporto P/E
3.1x
Rapporto P/S

VST è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
VST Conto economico (TTM)
RicaviUS$17.74b
Costo del fatturatoUS$11.84b
Profitto lordoUS$5.90b
Altre speseUS$5.14b
UtiliUS$752.00m

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

May 07, 2026

Utile per azione (EPS)2.22
Margine lordo33.24%
Margine di profitto netto4.24%
Rapporto debito/patrimonio netto393.2%

Come si è comportato VST nel lungo periodo?

Vedi performance storica e confronto

Dividendi

0.6%
Rendimento attuale del dividendo
41%
Rapporto di remunerazione
Quando è necessario acquistare VST per ricevere un dividendo imminente?
Vistra date dei dividendi
Data di stacco del dividendoJun 22 2026
Data di pagamento dei dividendiJun 30 2026
Giorni fino al dividendo Ex48 days
Giorni prima della data di pagamento dei dividendi56 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/04 10:43
Prezzo dell'azione a fine giornata2026/05/04 00:00
Utili2025/12/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Vistra Corp. è coperta da 28 analisti. 14 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
James ThalackerBMO Capital Markets Equity Research
Moses SuttonBNP Paribas
Ross FowlerBofA Global Research