Vistra Energy Corp Net Income
| VST Stock | USD 170.57 3.11 1.79% |
As of the 18th of February 2026, Vistra Energy has the Semi Deviation of 3.52, coefficient of variation of 10585.02, and Risk Adjusted Performance of 0.0153. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vistra Energy Corp, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Vistra Energy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vistra Energy's valuation are summarized below:Vistra Energy Corp does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Independent Power and Renewable Electricity Producers market expansion? Will Vistra introduce new products? Factors like these will boost the valuation of Vistra Energy. If investors know Vistra will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Vistra Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Vistra Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vistra Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Vistra Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Vistra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vistra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vistra Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Vistra Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vistra Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vistra Energy.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Vistra Energy on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Vistra Energy Corp or generate 0.0% return on investment in Vistra Energy over 90 days. Vistra Energy is related to or competes with American Electric, Sempra Energy, National Grid, Xcel Energy, NRG Energy, Dominion Energy, and Exelon. Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company More
Vistra Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vistra Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vistra Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.58 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 18.01 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 5.14 |
Vistra Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vistra Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vistra Energy's standard deviation. In reality, there are many statistical measures that can use Vistra Energy historical prices to predict the future Vistra Energy's volatility.| Risk Adjusted Performance | 0.0153 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0177 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vistra Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vistra Energy February 18, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Risk Adjusted Performance | 0.0153 | |||
| Market Risk Adjusted Performance | 0.0277 | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 3.52 | |||
| Downside Deviation | 3.58 | |||
| Coefficient Of Variation | 10585.02 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.68 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0177 | |||
| Maximum Drawdown | 18.01 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 5.14 | |||
| Downside Variance | 12.83 | |||
| Semi Variance | 12.37 | |||
| Expected Short fall | (2.72) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.9647 |
Vistra Energy Corp Backtested Returns
Currently, Vistra Energy Corp is very steady. Vistra Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vistra Energy Corp, which you can use to evaluate the volatility of the company. Please validate Vistra Energy's Semi Deviation of 3.52, risk adjusted performance of 0.0153, and Coefficient Of Variation of 10585.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.0336%. The entity has a beta of 1.34, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vistra Energy will likely underperform. Vistra Energy Corp right now has a risk of 3.56%. Please validate Vistra Energy sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Vistra Energy will be following its existing price patterns.
Auto-correlation | 0.46 |
Average predictability
Vistra Energy Corp has average predictability. Overlapping area represents the amount of predictability between Vistra Energy time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vistra Energy Corp price movement. The serial correlation of 0.46 indicates that about 46.0% of current Vistra Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 75.64 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Vistra Energy Corp reported net income of 2.81 B. This is much higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is significantly lower than that of the firm.
Vistra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vistra Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vistra Energy could also be used in its relative valuation, which is a method of valuing Vistra Energy by comparing valuation metrics of similar companies.Vistra Energy is currently under evaluation in net income category among its peers.
Vistra Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0359 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 77.48 B | ||||
| Shares Outstanding | 338.83 M | ||||
| Shares Owned By Insiders | 0.71 % | ||||
| Shares Owned By Institutions | 93.95 % | ||||
| Number Of Shares Shorted | 9.65 M | ||||
| Price To Earning | 31.55 X | ||||
| Price To Book | 21.25 X | ||||
| Price To Sales | 3.38 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 | ||||
| Short Ratio | 1.64 X | ||||
| Earnings Per Share | 2.78 X | ||||
| Price To Earnings To Growth | 1.42 X | ||||
| Target Price | 230.75 | ||||
| Number Of Employees | 6.85 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 58.11 B | ||||
| Total Asset | 37.77 B | ||||
| Retained Earnings | (454 M) | ||||
| Working Capital | (313 M) | ||||
| Current Asset | 3.07 B | ||||
| Current Liabilities | 2.89 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 37.77 B | ||||
| Last Dividend Paid | 0.9 |
About Vistra Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vistra Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vistra Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vistra Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.