Is Vistra Corp. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Vistra Corp. has moved from expensive to fair. The company is currently fairly valued based on its financial metrics. Key ratios include a P/E ratio of 17, an EV to EBITDA of 8.09, and a PEG ratio of 0.11, which indicates strong growth potential relative to its price. Compared to peers, Vistra Corp. has a lower P/E ratio than the industry average of 19.29, suggesting it may be undervalued relative to its competitors.
In terms of recent performance, Vistra Corp. has significantly outperformed the S&P 500, with a year-to-date return of 46.04% compared to the S&P 500's 13.30%. This strong performance, combined with its favorable valuation metrics, reinforces the conclusion that Vistra Corp. is fairly valued in the current market.