Vistra Energy Corp Stock Market Value
| VST Stock | USD 154.00 0.26 0.17% |
| Symbol | Vistra |
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.
Quarterly Earnings Growth (0.67) | Dividend Share 0.896 | Earnings Share 2.71 | Revenue Per Share | Quarterly Revenue Growth (0.21) |
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Vistra Energy on November 5, 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.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 18.01 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 4.61 |
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 | (0.05) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.20) |
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 3, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.53 | |||
| Coefficient Of Variation | (1,319) | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.75 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 18.01 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 4.61 | |||
| Skewness | 0.1377 | |||
| Kurtosis | 1.01 |
Vistra Energy Corp Backtested Returns
Vistra Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.082, which indicates the firm had a -0.082 % return per unit of risk over the last 3 months. Vistra Energy Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vistra Energy's Risk Adjusted Performance of (0.05), variance of 11.75, and Coefficient Of Variation of (1,319) to confirm the risk estimate we provide. 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. At this point, Vistra Energy Corp has a negative expected return of -0.28%. Please make sure to validate Vistra Energy's treynor ratio and day typical price , to decide if Vistra Energy Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
Vistra Energy Corp has virtually no predictability. Overlapping area represents the amount of predictability between Vistra Energy time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 0.05 indicates that only as little as 5.0% of current Vistra Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 36.72 |
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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.