Price Alert

Vistra Corp. (VST)

NYSE: VST · Real-Time Price · USD

202.38

-2.90 (-1.41%)

At close: Aug 14, 2025, 3:59 PM

203.38

0.49%

Pre-market: Aug 15, 2025, 08:57 AM EDT

Vistra Statistics

Share Statistics

Vistra has 339.33M shares outstanding. The number of shares has increased by -1.23% in one year.

Shares Outstanding	339.33M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	0.11%
Owned by Institutions (%)	78.98%
Shares Floating	336.43M
Failed to Deliver (FTD) Shares	343
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 8.21M, so 2.42% of the outstanding shares have been sold short.

Short Interest	8.21M
Short % of Shares Out	2.42%
Short % of Float	2.81%
Short Ratio (days to cover)	1.82

Valuation Ratios

The PE ratio is 17.88 and the forward PE ratio is 23.28. Vistra's PEG ratio is 0.18.

PE Ratio	17.88
Forward PE	23.28
PS Ratio	2.76
Forward PS	3.1
PB Ratio	8.53
P/FCF Ratio	19.13
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

Vistra has an Enterprise Value (EV) of 63.71B.

EV / Sales	3.7
EV / EBITDA	9.16
EV / EBIT	13.96
EV / FCF	25.64

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.12.

Current Ratio	0.96
Quick Ratio	0.85
Debt / Equity	3.12
Debt / EBITDA	2.41
Debt / FCF	6.99
Interest Coverage	3.73

Financial Efficiency

Return on Equity is 47.74% and Return on Invested Capital is 10.68%.

Return on Equity	47.74%
Return on Assets	7.04%
Return on Invested Capital	10.68%
Revenue Per Employee	$2.83M
Profits Per Employee	$388.18K
Employee Count	6,850
Asset Turnover	0.46
Inventory Turnover	10

Taxes

Income Tax	655M
Effective Tax Rate	18.89%

Stock Price Statistics

The stock price has increased by 156.8% in the last 52 weeks. The beta is 1.31, so Vistra's price volatility has been higher than the market average.

Beta	1.31
52-Week Price Change	156.8%
50-Day Moving Average	187.75
200-Day Moving Average	153.58
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	5,394,825

Income Statement

In the last 12 months, Vistra had revenue of 19.38B and earned 2.66B in profits. Earnings per share was 7.16.

Revenue	19.38B
Gross Profit	7.69B
Operating Income	6.23B
Net Income	2.66B
EBITDA	7.19B
EBIT	4.56B
Earnings Per Share (EPS)	7.16

Full Income Statement

Balance Sheet

The company has 1.19B in cash and 17.36B in debt, giving a net cash position of -16.18B.

Cash & Cash Equivalents	1.19B
Total Debt	17.36B
Net Cash	-16.18B
Retained Earnings	-454M
Total Assets	38.23B
Working Capital	-1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.56B and capital expenditures -2.08B, giving a free cash flow of 2.48B.

Operating Cash Flow	4.56B
Capital Expenditures	-2.08B
Free Cash Flow	2.48B
FCF Per Share	7.21

Full Cash Flow Statement

Margins

Gross margin is 43.69%, with operating and profit margins of 23.69% and 15.44%.

Gross Margin	43.69%
Operating Margin	23.69%
Pretax Margin	20.13%
Profit Margin	15.44%
EBITDA Margin	40.39%
EBIT Margin	32.14%
FCF Margin	12.82%

Dividends & Yields

VST pays an annual dividend of $1.12, which amounts to a dividend yield of 0.44%.

Dividend Per Share	$1.12
Dividend Yield	0.44%
Dividend Growth (YoY)	3.95%
Payout Ratio	17.68%
Earnings Yield	5.59%
FCF Yield	5.23%

Dividend Details

Analyst Forecast

The average price target for VST is $186, which is -7.1% lower than the current price. The consensus rating is "Buy".

Price Target	$186
Price Target Difference	-7.1%
Analyst Consensus	Buy
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$179
Lynch Upside	-10.59%
Graham Number	52.95
Graham Upside	-73.55%

Stock Splits

The last stock split was on Aug 9, 2013. It was a backward split with a ratio of 1:50.

Last Split Date	Aug 9, 2013
Split Type	backward
Split Ratio	1:50

Scores

Altman Z-Score	1.98
Piotroski F-Score	5