Vistra Energy Corp Stock Performance
| VST Stock | USD 161.67 0.29 0.18% |
The entity has a beta of 1.04, which indicates a somewhat significant risk relative to the market. Vistra Energy returns are very sensitive to returns on the market. As the market goes up or down, Vistra Energy is expected to follow. At this point, Vistra Energy Corp has a negative expected return of -0.26%. Please make sure to validate Vistra Energy's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Vistra Energy Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vistra Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.18) | Five Day Return (1.42) | Year To Date Return 8.02 | Ten Year Return 943.03 | All Time Return 943.03 |
Forward Dividend Yield 0.0056 | Payout Ratio | Last Split Factor 1:50 | Forward Dividend Rate 0.91 | Dividend Date 2025-12-31 |
1 | Vanguard Group Inc. Sells 201,989 Shares of Vistra Corp. VST | 11/19/2025 |
2 | Two Seas Capital LP Has 44.82 Million Stock Holdings in Vistra Corp. VST | 12/04/2025 |
3 | Should You Think About Buying Vistra Corp. Now | 12/10/2025 |
4 | Disposition of 22251 shares by James Burke of Vistra Energy at 14.03 subject to Rule 16b-3 | 12/11/2025 |
5 | Disposition of 27749 shares by James Burke of Vistra Energy at 14.03 subject to Rule 16b-3 | 12/12/2025 |
6 | Westwood Holdings Group Inc. Raises Stake in Vistra Corp. VST | 12/16/2025 |
7 | SP Global Ratings Upgrades Vistra Corp. Buoyed By Acquisitions and Diverse Generation Portfolio | 12/18/2025 |
8 | JPMorgan Chase Co. Cuts Vistra Price Target to 233.00 | 12/19/2025 |
9 | 5 No-Brainer Energy Stocks to Buy With 100 Right Now | 12/22/2025 |
10 | Investors Heavily Search Vistra Corp. Here is What You Need to Know | 12/24/2025 |
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -5.3 B |
Vistra Energy Relative Risk vs. Return Landscape
If you would invest 19,565 in Vistra Energy Corp on September 30, 2025 and sell it today you would lose (3,398) from holding Vistra Energy Corp or give up 17.37% of portfolio value over 90 days. Vistra Energy Corp is generating negative expected returns assuming volatility of 3.0545% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Vistra, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vistra Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vistra Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vistra Energy Corp, and traders can use it to determine the average amount a Vistra Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0839
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Based on monthly moving average Vistra Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vistra Energy by adding Vistra Energy to a well-diversified portfolio.
Vistra Energy Fundamentals Growth
Vistra Stock prices reflect investors' perceptions of the future prospects and financial health of Vistra Energy, and Vistra Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vistra Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0359 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 74.15 B | ||||
| Shares Outstanding | 338.83 M | ||||
| Price To Earning | 31.55 X | ||||
| Price To Book | 20.04 X | ||||
| Price To Sales | 3.19 X | ||||
| Revenue | 19.38 B | ||||
| Gross Profit | 5.98 B | ||||
| EBITDA | 7.19 B | ||||
| Net Income | 2.81 B | ||||
| Cash And Equivalents | 1.19 B | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 17.36 B | ||||
| Debt To Equity | 2.32 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 8.07 X | ||||
| Cash Flow From Operations | 4.56 B | ||||
| Earnings Per Share | 2.78 X | ||||
| Market Capitalization | 54.78 B | ||||
| Total Asset | 37.77 B | ||||
| Retained Earnings | (454 M) | ||||
| Working Capital | (313 M) | ||||
| Current Asset | 3.07 B | ||||
| Current Liabilities | 2.89 B | ||||
About Vistra Energy Performance
Assessing Vistra Energy's fundamental ratios provides investors with valuable insights into Vistra Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vistra Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.30 | 27.01 | |
| Return On Tangible Assets | 0.08 | 0.12 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.48 | 0.42 |
Things to note about Vistra Energy Corp performance evaluation
Checking the ongoing alerts about Vistra Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vistra Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vistra Energy Corp generated a negative expected return over the last 90 days | |
| Vistra Energy Corp has high historical volatility and very poor performance | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Investors Heavily Search Vistra Corp. Here is What You Need to Know |
- Analyzing Vistra Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vistra Energy's stock is overvalued or undervalued compared to its peers.
- Examining Vistra Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vistra Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vistra Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vistra Energy's stock. These opinions can provide insight into Vistra Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vistra Stock Analysis
When running Vistra Energy's price analysis, check to measure Vistra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vistra Energy is operating at the current time. Most of Vistra Energy's value examination focuses on studying past and present price action to predict the probability of Vistra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vistra Energy's price. Additionally, you may evaluate how the addition of Vistra Energy to your portfolios can decrease your overall portfolio volatility.