Vistra Energy Corp Stock Analysis

Vistra Stock Analysis Notes

About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Vistra Energy Corp recorded earning per share (EPS) of 5.31. The entity last dividend was issued on the 20th of December 2024. The firm had 50:1 split on the 9th of August 2013. Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. Vistra Corp. was founded in 1882 and is based in Irving, Texas. Vistra Energy operates under UtilitiesIndependent Power Producers classification in the United States and is traded on New York Stock Exchange. It employs 5060 people. For more information please call Curtis Morgan at 214 812 4600 or visit https://vistracorp.com.

Vistra Energy Corp Investment Alerts

Vistra Energy Corp Upcoming and Recent Events

Vistra Largest EPS Surprises

View All Earnings Estimates

Vistra Energy Environmental, Social, and Governance (ESG) Scores

Vistra Energy Thematic Classifications

Vistra Stock Institutional Investors

Note, although Vistra Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vistra Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 59.98 B.

Vistra Profitablity

The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.41 %, which entails that for every 100 dollars of revenue, it generated $0.41 of operating income.

Management Efficiency

Vistra Energy Corp has Return on Asset of 0.0641 % which means that on every $100 spent on assets, it made $0.0641 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3017 %, implying that it generated $0.3017 on every 100 dollars invested. Vistra Energy's management efficiency ratios could be used to measure how well Vistra Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vistra Energy's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.05 in 2025, whereas Return On Tangible Assets are likely to drop 0.06 in 2025. Total Current Liabilities is likely to drop to about 6.3 B in 2025. Non Current Liabilities Total is likely to drop to about 14.4 B in 2025

Technical Drivers

As of the 31st of January, Vistra Energy has the Coefficient Of Variation of 804.24, risk adjusted performance of 0.1123, and Semi Deviation of 5.43. 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.

Vistra Energy Corp Price Movement Analysis

Vistra Energy Corp Insider Trading Activities

Vistra Energy Outstanding Bonds

Vistra Energy Predictive Daily Indicators

Vistra Energy Corporate Filings

Vistra Energy Forecast Models

Vistra Energy's time-series forecasting models are one of many Vistra Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vistra Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vistra Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vistra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vistra Energy. By using and applying Vistra Stock analysis, traders can create a robust methodology for identifying Vistra entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vistra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vistra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vistra Energy Corp stock analysis indicators help investors evaluate how Vistra Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vistra Energy shares will generate the highest return on investment. By understating and applying Vistra Energy stock analysis, traders can identify Vistra Energy position entry and exit signals to maximize returns.

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.