Insights for Vistra Corp.
New York Stock Exchange: VST
05 - Growing & Profitable but Heavily Leveraged

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
214.75 (3.22%)
Open 210.55 (1.99%)
High (Upside %) 215.13 (0.18%)
Low (Downside %) 208.289 (3.1%)
P. Close 208.05 (3.22%)
Open-High % 2.18%
Open-Low % 1.07%
Low-High % 3.28%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 5.85%
Open-Low % 1.47%
Low-High % 7.43%
Open-Close % 3.95%
Low-Close % 5.5%
High-Close % 1.8%

VST is a Stock listed in the US on the New York Stock Exchange under the ticker 'VST'

Company Summary

Business Units or Product Lines

Vistra Corp. operates primarily through its Retail and Wholesale Generation business units. The Retail segment offers electricity and natural gas products to residential, commercial, and industrial customers. The Wholesale Generation segment involves the production of electricity through a diverse portfolio of natural gas, nuclear, solar, coal, and battery energy storage power plants.

Business Models for Each Product Line

Vistra Corp. generates revenue in its Retail segment from the sale of electricity and natural gas to end consumers while incurring expenses related to procurement costs, customer service operations, and marketing. In the Wholesale Generation segment, revenue is generated from selling electricity produced by its power plants, with major expenses including fuel costs, maintenance, and operational expenses for plant management.

Future Opportunities for Growth

Vistra sees growth opportunities in expanding its renewable energy portfolio, particularly through increased investment in solar and battery storage projects. Additionally, the company aims to enhance its retail footprint by leveraging digital platforms for customer engagement and expanding its customer base.

Potential Major Risks

Vistra faces risks related to regulatory changes in energy policy, which could impact operations and profitability. Market competition pressures in both the retail and wholesale segments could affect pricing strategies and margins. Additionally, natural disasters and adverse weather events pose risks to infrastructure and supply chain continuity.

Learn More about Vistra Corp.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/VST/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 210.03
45.06% hit
211.44
54.01% hit
209.6
16.59% hit
214.59
45.06% hit
211.21
19.38% hit
209.98
45.26% hit
211.87
46.65% hit
211.92
54.01% hit
Average Volatility 206.49
31.06% hit
206.42
35.9% hit
207.44
15.26% hit
211.78
32.71% hit
215.35
15.79% hit
214.14
32.91% hit
215.74
33.31% hit
217.08
35.9% hit
High Volatility 199.73
3.38% hit
197.03
3.85% hit
203.38
3.52% hit
205.44
3.85% hit
223.79
3.72% hit
223.46
3.58% hit
227.31
3.65% hit
227.42
3.85% hit

VST's predicted prices using open from of 210.55 and data until date . Current Price is 214.75

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
70.6 B 70598025216.0 70.6 90.21 B 90212016128.0 90.21 33.02 30.15 6.53 3.9 30.12 4.98 13.34 13.4% -3.05% 6.3% 41.68% 18.1 B 18102999040.0 18.1 28.8% 6.76 B 6762999808.0 6.76 6.3 590.0 mn 589000000.0 0.59 17.71 B 17713999872.0 17.71 3.6614 0.86 4.85 B 4849999872.0 4.85 2.79 B 2785625088.0 2.79 0.69% 82.22%

source:https://finance.yahoo.com/VST/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) -0.82% -0.79% (213.0482) -0.79% (213.0482) -0.79% (213.0482) -0.79% (213.0482) -0.79% (213.0482) -0.79% (213.0482) -0.79% (213.0482)
Downside % (low) 27.2% 11.29% (190.51) 16.06% (180.2524) 43.05% (122.3) 57.85% (90.51) 69.03% (66.5) 90.33% (20.762) 94.74% (11.3)
Spread % -28.02% -12.08% -16.86% -43.84% -58.65% -69.83% -91.12% -95.53%

VST's price used for computing the stats is 214.75 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 3.22% 11.73% 11.26% 16.02% 65.68% 14.93% 211.23% 801.17%
Last Price 214.75 214.75 214.75 214.75 214.75 214.75 214.75 214.75 214.75
Trend-Previous Close 208.05 192.2 193.01 185.1 129.62 186.86 69 23.83 None

VST's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 5.35% 202.48 4.71% 201.26 1.93% 196.93 208.04
Up 6.08% 203.88 6.27% 204.25 1.79% 198.71 209.05
Down -1.2% 189.89 0% 192.2 1.78% 184.76 195.02
5D Opportunity: SELL-ACTIVE
returns: 11.73% (8.77%), p.close: 192.2
entry: 209.05, exit: 208.04, min.ret: 0.48%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.83% 199.56 4.39% 200.63 4.23% 187.36 211.76
Up 5.36% 202.49 6.05% 203.83 3.32% 192.91 212.08
Down -2.11% 188.14 -1.61% 189.11 2.36% 181.35 194.93
5D Opportunity: SELL-ACTIVE
returns: 11.73% (10.34%), p.close: 192.2
entry: 212.08, exit: 211.76, min.ret: 0.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.65% 195.37 0.79% 193.71 4.46% 182.51 208.23
Up 3.67% 199.25 3.53% 198.98 3.17% 190.12 208.38
Down -2.64% 187.13 -1.94% 188.48 2.65% 179.49 194.78
5D Opportunity: SELL-ACTIVE
returns: 11.73% (8.42%), p.close: 192.2
entry: 208.38, exit: 208.23, min.ret: 0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.03% 199.94 4.65% 201.14 4.77% 186.19 213.69
Up 5.53% 202.82 5.31% 202.4 3.74% 192.04 213.61
Down -1.77% 188.79 -0.4% 191.43 2.23% 182.35 195.23
5D Opportunity: SELL-ACTIVE
returns: 11.73% (11.14%), p.close: 192.2
entry: 213.61, exit: 213.69, min.ret: -0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.93% 193.99 2.02% 196.08 8.9% 168.33 219.65
Up 5.54% 202.85 4.65% 201.14 5.14% 188.04 217.65
Down -5.1% 182.4 -2.48% 187.43 6.85% 162.65 202.14
5D Opportunity: SELL-APPROACHING
returns: 11.73% (13.24%), p.close: 192.2
entry: 217.65, exit: 219.65, min.ret: -0.92%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.52% 197.05 2.56% 197.11 9.15% 170.68 223.43
Up 6.49% 204.68 4.68% 201.19 6.3% 186.53 222.84
Down -4.11% 184.31 -1.91% 188.54 5.64% 168.04 200.57
5D Opportunity: SELL-APPROACHING
returns: 11.73% (15.94%), p.close: 192.2
entry: 222.84, exit: 223.43, min.ret: -0.26%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.5% 199.77 1.06% 195.06 6.09% 182.14 217.4
Up 5.33% 203.29 3.16% 199.11 4.75% 189.53 217.05
Down -4.75% 183.84 -5.47% 182.46 2.72% 175.97 191.7
2W Opportunity: SELL-APPROACHING
returns: 11.26% (12.46%), p.close: 193.01
entry: 217.05, exit: 217.4, min.ret: -0.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.86% 198.53 1.76% 196.41 4.61% 185.19 211.87
Up 5.12% 202.89 4.56% 201.81 3.61% 192.45 213.33
Down -3.2% 186.83 -2.73% 187.73 2.74% 178.9 194.77
2W Opportunity: SELL-ACTIVE
returns: 11.26% (10.53%), p.close: 193.01
entry: 213.33, exit: 211.87, min.ret: 0.68%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.43% 209.28 8.0% 208.45 7.02% 188.95 229.61
Up 10.12% 212.55 9.9% 212.11 6.27% 194.4 230.7
Down -2.44% 188.31 -1.7% 189.73 2.62% 180.73 195.89
2W Opportunity: SELL-APPROACHING
returns: 11.26% (19.53%), p.close: 193.01
entry: 230.7, exit: 229.61, min.ret: 0.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.95% 196.78 3.36% 199.49 12.61% 160.28 233.28
Up 8.67% 209.74 7.72% 207.91 6.97% 189.58 229.91
Down -8.08% 177.42 -4.42% 184.48 9.15% 150.93 203.91
2W Opportunity: SELL-APPROACHING
returns: 11.26% (19.12%), p.close: 193.01
entry: 229.91, exit: 233.28, min.ret: -1.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.89% 202.45 4.82% 202.31 13.93% 162.14 242.77
Up 10.6% 213.47 8.36% 209.15 9.89% 184.84 242.09
Down -6.48% 180.51 -3.49% 186.28 7.58% 158.57 202.45
2W Opportunity: SELL-APPROACHING
returns: 11.26% (25.43%), p.close: 193.01
entry: 242.09, exit: 242.77, min.ret: -0.28%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 9.56% 202.79 8.52% 200.87 4.76% 189.56 216.02
Up 11.99% 207.3 11.92% 207.17 4.56% 194.65 219.95
Down -2.36% 180.73 -1.96% 181.47 2.33% 174.25 187.2
1M Opportunity: SELL-APPROACHING
returns: 16.02% (18.83%), p.close: 185.1
entry: 219.95, exit: 216.02, min.ret: 1.79%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 19.65% 221.47 17.99% 218.4 10.92% 191.14 251.8
Up 21.57% 225.02 19.89% 221.92 11.07% 194.3 255.75
Down -3.62% 178.39 -2.07% 181.27 5.17% 164.04 192.74
1M Opportunity:
returns: 16.02% (38.17%), p.close: 185.1
entry: 255.75, exit: 251.8, min.ret: 1.54%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.73% 195.71 6.94% 197.95 19.86% 140.58 250.84
Up 16.69% 215.99 14.81% 212.51 12.87% 180.26 251.72
Down -12.02% 162.85 -7.2% 171.78 11.82% 130.03 195.68
1M Opportunity:
returns: 16.02% (35.99%), p.close: 185.1
entry: 251.72, exit: 250.84, min.ret: 0.35%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 9.89% 203.41 7.97% 199.86 21.58% 143.5 263.33
Up 19.36% 220.94 16.28% 215.23 17.38% 172.69 269.19
Down -10.46% 165.74 -7.9% 170.47 9.98% 138.03 193.45
1M Opportunity:
returns: 16.02% (45.43%), p.close: 185.1
entry: 269.19, exit: 263.33, min.ret: 2.18%
Using: 1M trend, 0 Days Left

VST's symbol current price is 214.75 (3.22%) as on . Yesterday's close was 208.05. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 75.75% 100% 54.55% 62.12% 71.21% 71.03% 63.49%
Open-Low (> 1.0%) 77.46% 80.0% 77.27% 75.76% 75.76% 73.41% 56.75%
Open-Close-Up (> 0.5%) 52.03% 60.0% 45.45% 48.48% 47.73% 48.02% 43.39%
Open-Close-Down (> 0.5%) 31.49% 20.0% 40.91% 36.36% 39.39% 40.87% 37.57%
Low-Close-Up (> 1.0%) 85.56% 100% 77.27% 72.73% 82.58% 80.56% 64.55%
High-Close-Down (> 1.0%) 54.45% 40.0% 63.64% 62.12% 71.21% 71.83% 60.98%

VST's symbol win percent is computed basis data from date