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VST NYSE

Vistra Corp.
1W: -2.4% 1M: +6.3% 3M: +2.7% YTD: -11.2% 1Y: -27.2% 3Y: +368.5% 5Y: +727.3%
$146.66
+4.93 (+3.48%)
 
Weekly Expected Move ±9.9%
$112 $126 $140 $154 $168
NYSE · Utilities · Independent Power Producers · Tech Score Sell · Power 55 · $49.2B mcap · 313M float · 1.66% daily turnover · Short 47% of daily vol
Credit Risk of going bust: higher than 63% of companies Debt: 28.8% of company value Bonds: $1.54B held by 908 funds, 118 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.02 (down 96%), Vistra Corp. would be worth roughly what it owes.
Total debt $19.89B against a stock market value of $49.22B.
Distance to default 3.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.04B (short-term plus half of long-term), stock volatility 50.6%; Altman Z'' 0.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#2 of 14
Independent Power Producers
Utilities · Large Cap · 8 peers
Market Share
20.1%
Top 4 Concentration: 81.2%

Technical Signal Map

2 Bullish
3 Neutral
4 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
VST Vistra Corp. $47B 24.4 43.1 1.2 7.6 -28.4 7 NEUTRAL -27.2
HGKGY Power Assets Holdings Limited $16B 7.4 18.7 0.7 4934.2 -89.2 6 BULLISH 23.3
TLN Talen Energy Corporation $16B -85.6 -12.9 2.1 -12.3 65.8 4 LEAN BULL -15.2
CRPJY China Resources Power Holdings Company Limited $12B 7.4 11.3 4.6 12.3 2.2 5 NEUTRAL -1.1
DIPGF Datang International Power Generation Co., Ltd. $10B 11.3 12.8 6.3 9.3 20.2 7 NEUTRAL 22.9
CGNWF CGN Power Co., Ltd. $24B 23.4 6.2 2.6 22.2 315.3 6 LEAN BEAR 0.0
NRG NRG Energy, Inc. $19B 25.1 23.8 5.8 6.8 12.9 6 BEARISH -43.4
HUNGF Huaneng Power International, Inc. $15B 12.7 14.2 6.0 6.5 11.9 6 BEARISH -4.5
CEG Constellation Energy Corporation $90B 25.1 15.3 5.6 6.8 26.0 3 BEARISH -33.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

VST vs Benchmarks

ROIC
VST
1.2
Industry
2.8
Gross Margin
VST
34.6
Industry
23.3
Op Margin
VST
13.8
Industry
13.0
Net Margin
VST
7.6
Industry
7.4
Sector
14.9
Revenue Growth
VST
-28.4
Sector
8.1
P/E Ratio
VST
24.4
Sector
20.7
ROE
VST
43.1
Sector
10.6
Piotroski F
VST
7.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms