VST Share Price | Vistra Corp. Stock Analysis & Recommendation

Q: Is Vistra Corp. overvalued or undervalued?

As of 31 October 2025, the valuation grade for Vistra Corp. has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be fairly valued at this time. Key ratios include a P/E ratio of 17, an EV to EBITDA of 8.09, and a PEG ratio of 0.11, which suggest that while the company has strong earnings growth potential, it is trading at a moderate valuation relative to its earnings.In comparison to its peers, Vistra Corp. has a higher P/E ratio than the industry average of 19.29 and a lower EV to EBITDA ratio than the peer average of 8.65, which may indicate a competitive position in the market. Additionally, the company has demonstrated strong performance with a one-year return of 55.42%, significantly outpacing the S&P 500's return of 19.89% over the same period.

Q: Is Vistra Corp. technically bullish or bearish?

As of 29 August 2025, the technical trend for Vistra Corp. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD remains bullish. The weekly RSI indicates bearish momentum, and the monthly RSI shows no signal. Bollinger Bands are bullish on both weekly and monthly time frames. Daily moving averages are bullish, supporting a positive short-term outlook. Dow Theory confirms a bullish stance on both weekly and monthly levels. However, the KST and OBV indicators are mildly bearish on a weekly basis, with OBV being mildly bearish on a monthly basis as well.Vistra Corp. has outperformed the S&P 500 significantly over multiple periods, with a year-to-date return of 52.43% compared to the S&P 500's 12.22%, and a one-year return of 130.46% against the S&P 500's 17.14%. Overall, the current technical stance is mildly bullish, driven by strong monthly Bollinger Bands and moving averages, despite some bearish signals in the weekly indicators.

Q: How big is Vistra Corp.?

As of Jun 18, Vistra Corp. has a market capitalization of 69,150.68 million, classifying it as a Mid Cap company.As of Jun 24, the company reported net sales of 21,755.00 million and a net profit of 2,526.00 million for the latest four quarters.As of Dec 24, the balance sheet shows shareholder's funds of 5,570.00 million and total assets of 40,535.00 million.

Q: What does Vistra Corp. do?

Overview:Vistra Corp. is a holding company that operates an integrated retail and generation business in the power industry, specifically in the mid-cap market.Financial Snapshot:Most recent Net Sales: 5,171 Million (Quarterly Results - Mar 2025)Most recent Net Profit: -268 Million (Quarterly Results - Mar 2025)Market-cap: USD 69,150.68 Million (Mid Cap)Key Metrics:P/E: 17.00Dividend Yield: 58.84%Debt Equity: 3.48Return on Equity: 83.18%Price to Book: 14.33Contact Details:Address: 6555 Sierra Dr, IRVING TX: 75039Tel: ['1 214 8124600', '1 214 8120046']Fax: 1 302 6555049Website: https://www.vistraenergy.com/

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.09 M

Shareholding (Mar 2026)

FII

14.52%

Held by 458 FIIs

DII

85.12%

Held by 93 DIIs

Promoter

0.35%

Is Vistra Corp. overvalued or undervalued?

05-Nov-2025

As of October 31, 2025, Vistra Corp. is fairly valued with a P/E ratio of 17 and an EV to EBITDA of 8.09, showing strong earnings growth potential and a one-year return of 55.42%, outperforming the S&P 500's 19.89%.

View full answer

Is Vistra Corp. technically bullish or bearish?

20-Sep-2025

As of August 29, 2025, Vistra Corp. shows a mildly bullish trend overall, supported by strong monthly Bollinger Bands and moving averages, despite some bearish signals in weekly indicators and a significant outperformance compared to the S&P 500.

View full answer

How big is Vistra Corp.?

22-Jun-2025

As of Jun 18, Vistra Corp. has a market capitalization of $69.15 billion, with net sales of $21.76 billion and a net profit of $2.53 billion reported for the latest four quarters. As of Dec 24, the company has shareholder's funds of $5.57 billion and total assets of $40.54 billion.

View full answer

What does Vistra Corp. do?

22-Jun-2025

Vistra Corp. is a holding company in the power industry, focusing on integrated retail and generation services. As of March 2025, it reported net sales of $5.17 billion and a market cap of approximately $69.15 billion.

View full answer

Who are in the management team of Vistra Corp.?

22-Jun-2025

As of March 2022, the management team of Vistra Corp. includes CEO Curtis Morgan and Independent Chairman Scott Helm, along with several independent directors: Hilary Ackermann, Arcilia Acosta, Gavin Baiera, Paul Barbas, and Lisa Crutchfield. This team provides governance and strategic direction for the company.

View full answer

Compare Vistra Corp. with Similar Stocks

CMS Energy Corp.CenterPoint Energy, Inc.PPL Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.19 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.19 times
The company has been able to generate a Return on Capital Employed (avg) of 15.00% signifying low profitability per unit of total capital (equity and debt)

Flat results in Jun 25

With ROCE of 35.07%, it has a fair valuation with a 3.90 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Power

Market cap

USD 60,117 Million (Large Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

27.83%

Debt Equity

3.78

Return on Equity

-1.36%

Price to Book

11.79

Revenue and Profits:

Net Sales:

4,654 Million

(Quarterly Results - Mar 2026)

Net Profit:

1,029 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.34%

6 Months

0.45%

1 Year

-12.95%

2 Years

86.96%

3 Years

546.97%

4 Years

593.68%

5 Years

814.87%

Vistra Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.94%

EBIT Growth (5y)

-1.60%

EBIT to Interest (avg)

2.61

Debt to EBITDA (avg)

7.19

Net Debt to Equity (avg)

3.48

Sales to Capital Employed (avg)

0.81

Tax Ratio

16.50%

Dividend Payout Ratio

41.44%

Pledged Shares

Institutional Holding

95.55%

ROCE (avg)

15.00%

ROE (avg)

29.46%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

11.79

EV to EBIT

58.03

EV to EBITDA

18.39

EV to Capital Employed

3.26

EV to Sales

4.68

PEG Ratio

Dividend Yield

27.83%

ROCE (Latest)

5.61%

ROE (Latest)

-1.36%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 197 Schemes (57.74%)

Foreign Institutions

Held by 458 Foreign Institutions (14.52%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is -10.00% vs 85.14% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 483.96% vs -1,588.89% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,654.00",
          "val2": "5,171.00",
          "chgp": "-10.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,245.00",
          "val2": "1,939.00",
          "chgp": "-35.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "279.00",
          "val2": "271.00",
          "chgp": "2.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "579.00",
          "val2": "-536.00",
          "chgp": "208.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,029.00",
          "val2": "-268.00",
          "chgp": "483.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "113.20%",
          "val2": "225.70%",
          "chgp": "-11.25%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -12.41% vs 24.67% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -66.43% vs 88.47% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "16,972.00",
          "val2": "19,377.00",
          "chgp": "-12.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,285.00",
          "val2": "8,859.00",
          "chgp": "-51.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,075.00",
          "val2": "1,094.00",
          "chgp": "-1.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "1,542.00",
          "val2": "-894.00",
          "chgp": "272.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "944.00",
          "val2": "2,812.00",
          "chgp": "-66.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "78.70%",
          "val2": "321.40%",
          "chgp": "-24.27%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY

Mar'26

Mar'25

Change(%)

Net Sales

4,654.00

5,171.00

-10.00%

Operating Profit (PBDIT) excl Other Income

1,245.00

1,939.00

-35.79%

Interest

279.00

271.00

2.95%

Exceptional Items

579.00

-536.00

208.02%

Consolidate Net Profit

1,029.00

-268.00

483.96%

Operating Profit Margin (Excl OI)

113.20%

225.70%

-11.25%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2026 is -10.00% vs 85.14% in Mar 2025

Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is 483.96% vs -1,588.89% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

16,972.00

19,377.00

-12.41%

Operating Profit (PBDIT) excl Other Income

4,285.00

8,859.00

-51.63%

Interest

1,075.00

1,094.00

-1.74%

Exceptional Items

1,542.00

-894.00

272.48%

Consolidate Net Profit

944.00

2,812.00

-66.43%

Operating Profit Margin (Excl OI)

78.70%

321.40%

-24.27%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -12.41% vs 24.67% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -66.43% vs 88.47% in Dec 2024

All Annual Results

Company CV

About Vistra Corp.

Vistra Corp.

Power

Vistra Corp., formerly Vistra Energy Corp, is a holding company. The Company operates an integrated retail and generation business in markets throughout the United States. Through its subsidiaries, it is engaged in electricity market activities, including electricity generation, wholesale energy sales and purchases, commodity risk management and retail sales of electricity to end users. It operates through segments, including Retail; Electric Reliability Council of Texas, Inc. (ERCOT); PJM Interconnection, LLC (PJM); NY/NE (comprising New York Independent System Operator (NYISO) and Independent System Operator New England (ISO-NE)); Midcontinent Independent System Operator, Inc. (MISO), and Asset Closure. Its generation fleet totals approximately 40,000 megawatt (MW) of generation capacity with a portfolio of natural gas, nuclear, coal and solar facilities.

Company Coordinates

Company Details

6555 Sierra Dr , IRVING TX : 75039

Tel: 1 214 81246001 214 8120046

https://www.vistraenergy.com/

Registrar Details