XNYS · Utilities - Independent Power Producers
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$131.18-2.05%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
35/100
Weak
Score components
TickerWhale View
Vistra scores 35 out of 100 overall, which we rate weak. Valuation is its strongest area and Risk its weakest.
What helps
- Valuation
What to watch
- Technical
- Quality & growth
- Risk
Quality & growth
30%40Weak
- Revenue growth 3.8%
- EPS growth -5.1%
Valuation
25%60Positive
- P/E 22.0
- EV/Sales 3.4
Vistra Corp. is one of the largest power producers and retail energy providers in the US. It owns 44 gigawatts of generation capacity, including natural gas (27 GW), nuclear (6.5 GW), coal (8.7 GW), and solar and battery storage (1.3 GW). The Cogentrix acquisition will add 5.5 GW of gas generation. Vistra's retail electricity business serves 5 million customers in 20 states, including almost a third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016.
#268 by market cap in our coverage · ~6,390 employees · Listed 2016-09-28 · www.vistracorp.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#42 / 49sector rank by TickerWhale Score
TickerWhale Score 35 vs sector average 48.1 (-13.1)
Revenue growth (sector)Top 77%
Gross margin (sector)Top 84%
Return on equity (sector)Top 6%
P/E (sector)Cheaper than 53%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
12/100Weak vs universe
Ranks 12th of 100 covered names on our technical composite — the composite itself scores 22/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
1 buy · 3 sell · 4 neutral of 8 votes
TickerWhale rates VST's technical setup weak — 12th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-13.9%
- vs 50-day-8.7%
Momentum
Mixed
- RSI (14)45 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength19· weak trend
- MACD (12,26,9)sell(histogram -1.531)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 2 sell · 4 neutral.
Result — 1 buy vs 3 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)22.0
- P/S (TTM)2.3
- P/B8.1
- EV/EBITDA—
- EV/Sales3.4
- PEG—
Profitability & returns
- Gross margin53.2%
- Net margin10.5%
- ROE36.6%
- Debt/Equity3.79
Growth
- Revenue growth (YoY)3.8%
- EPS growth (YoY)-5.1%
Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.
Market capitalisation — $44.5B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VSTCurrentVistra | 35 | 22 | 22.0 | — | 8.1 | 3.4 | $131.18 | -2.05% | +3.8% | ||
| SRSpire | 71 | 74 | 10.0 | — | 1.5 | 4.9 | $89.44 | +0.65% | +10.7% | ||
| EDConsolidated Edison | 70 | 80 | 19.9 | — | 1.7 | 4.0 | $119.28 | +0.75% | +9.5% | ||
| AESAES | 69 | 61 | 5.6 | — | 2.2 | 3.2 | $14.92 | +0.13% | +8.5% | ||
| SWXSouthwest Gas Holdings | 68 | 65 | 12.9 | — | 1.6 | 5.7 | $92.05 | -0.44% | -15.3% | ||
| EIXEdison International | 66 | 37 | 6.2 | — | 1.2 | 3.4 | $60.20 | +0.10% | +10.7% |
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