Vistra Corp. VST
Composite 34/100; the shares have moved about 47% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 11/100 — a strong mark against it.
Quality ranks 61/100 — a slight point in its favour.
Growth ranks 11/100 — a strong mark against it. Balance-sheet strength ranks 20/100 — a strong mark against it. Momentum ranks 24/100 — a strong mark against it.
What the company does Vistra Corp. operates as an integrated retail electricity and power generation company in the United States, serving approximately 5 million customers with a generation capacity of approximately 44,000 megawatts. Its portfolio includes natural gas, nuclear, coal, solar, and battery energy storage facilities, alongside retail electricity and natural gas services.
Key financials Vistra reports strong profitability metrics with ROE at 43.0%, ROA at 5.9%, and ROCE at 11.7%. Margins include gross 38.3%, operating 13.8%, and net 11.6%. However, revenue growth is negative at -12.4% and EPS growth is -65.2%. Leverage is high with Debt/Equity at 3.73 and Net debt/EBITDA at 3.02, while interest coverage stands at 3.28.
Stock health SideraVista scores show average quality (61.0) but weak momentum (25.0). The stock has declined -22.39% over 12 months and -34.47% from its 52-week high, with RSI(14) at 49.90 indicating neutral momentum. Dividend yield is low at 0.6% with a payout ratio of 11.1%.
Price vs fair value Vistra trades at a discount of 51.60% versus the analyst mean target of 217.42. - Peter Thiel’s fund disclosed a $59M stake (Bloomberg 2026-09-03). - Bridgewater increased its position by more than double (Bloomberg 2026-09-03). - Analysts highlight hedging and long-term PPAs as potential growth drivers (Bloomberg 2026-09-02). - Nuclear energy focus is cited as a tailwind (Bloomberg 2026-09-02).
Looking forward Forward P/E of 15.60 and PEG of 0.30 suggest potential value relative to growth, though weak momentum and high leverage remain risks. The company’s integrated model and energy storage focus may support long-term positioning.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.