Vistra Energy Corp Stock Performance
| VST Stock | USD 153.02 1.24 0.80% |
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 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 conflicting performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 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 (2.58) | Five Day Return (7.07) | Year To Date Return (6.64) | Ten Year Return 895.23 | All Time Return 895.23 |
Forward Dividend Yield 0.0056 | Payout Ratio | Last Split Factor 1:50 | Forward Dividend Rate 0.91 | Dividend Date 2025-12-31 |
1 | Vistras Options A Look at What the Big Money is Thinking | 12/29/2025 |
| Vistra Energy dividend paid on 31st of December 2025 | 12/31/2025 |
2 | Intel Stock Pops After Trump Praises CEO Lip-Bu Tan | 01/09/2026 |
3 | Vistra Shares Up 3.7 percent Time to Buy | 01/13/2026 |
4 | Thames Capital Management LLC Sells 17,036 Shares of Vistra Corp. VST | 01/16/2026 |
5 | Is Oklo Stock a Buy in 2026 After Its Nuclear Deal With Meta | 01/21/2026 |
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7 | Income Investor Alert Buy Constellation Energy While Its Below 310 | 01/23/2026 |
8 | Disposition of 19200 shares by James Burke of Vistra Energy at 215.06 subject to Rule 16b-3 | 01/26/2026 |
9 | Kornitzer Capital Management Inc. KS Reduces Stock Position in Vistra Corp. VST | 01/27/2026 |
10 | Vistra Valuation Check After PJM Regulatory Concerns And Long Term Meta Nuclear Deal | 01/29/2026 |
11 | How Vistras Long-Term Nuclear Deal With Meta Amid PJM Scrutiny Will Impact Vistra Investors | 01/30/2026 |
12 | Should We Be Delighted With Vistra Corp.s ROE Of 23 | 02/02/2026 |
| 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 18,913 in Vistra Energy Corp on November 5, 2025 and sell it today you would lose (3,487) from holding Vistra Energy Corp or give up 18.44% of portfolio value over 90 days. Vistra Energy Corp is generating negative expected returns assuming volatility of 3.4291% on return distribution over 90 days investment horizon. In other words, 30% 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 Target Price Odds to finish over Current Price
The tendency of Vistra Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 153.02 | 90 days | 153.02 | over 95.33 |
Based on a normal probability distribution, the odds of Vistra Energy to move above the current price in 90 days from now is over 95.33 (This Vistra Energy Corp probability density function shows the probability of Vistra Stock to fall within a particular range of prices over 90 days) .
Vistra Energy Price Density |
| Price |
Predictive Modules for Vistra Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vistra Energy Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vistra Energy is not an exception. The market had few large corrections towards the Vistra Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vistra Energy Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vistra Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 10.51 | |
Ir | Information ratio | -0.09 |
Vistra Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vistra Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vistra Energy Corp can help investors quickly react to important events or material 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 | |
| On 31st of December 2025 Vistra Energy paid $ 0.227 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Should We Be Delighted With Vistra Corp.s ROE Of 23 |
Vistra Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vistra Stock often depends not only on the future outlook of the current and potential Vistra Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vistra Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 352.6 M | |
| Cash And Short Term Investments | 1.2 B |
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 | 74.46 B | ||||
| Shares Outstanding | 338.83 M | ||||
| Price To Earning | 31.55 X | ||||
| Price To Book | 20.15 X | ||||
| Price To Sales | 3.12 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 | 2.71 X | ||||
| Market Capitalization | 53.65 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 | 34.85 | 27.01 | |
| Return On Tangible Assets | 0.09 | 0.12 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.55 | 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 | |
| On 31st of December 2025 Vistra Energy paid $ 0.227 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Should We Be Delighted With Vistra Corp.s ROE Of 23 |
- 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.