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Vistra Corp.

VST • Independent Power Producers
$149.30
▲ +5.08 (+3.52%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$48.86B
Growth
10.8%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 15.9%Positive free cash flow · 0.38Expensive earnings multiple · 58.07High debt level · 3.99Weak liquidity · 0.78
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:06 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$149.30
Change3.52%
Market Cap$48.86B
52W Range132.66 - 219.82
Beta1.42
Dividend Yield0.69%
Gross Margin17.52%
Oper. Margin7.87%
Profit Margin5.56%
Debt/Eq3.99
Current Ratio0.78
Quick Ratio0.69

Investment DNA

How strong this company looks for long-term investors

49
out of 100
Business Quality
Margins, moat, returns
51/100
Financial Strength
Debt, cash, stability
23/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
41/100
Why this score▼
Positive revenue growth · 15.9%Positive free cash flow · 0.38Expensive earnings multiple · 58.07High debt level · 3.99Weak liquidity · 0.78

Analyst view

Analyst sentiment and price target

VST
Analyst sentiment
Based on 22 analyst votes · 2026-09-05
95/100
Bullish
Bullish
20
Hold
2
Bearish
0
Price Target
2026-08-12
Low
$187.00
Mean
$222.56
Median
$212.00
High
$298.00

Company Overview

IPO: 10/5/2016
Industry: Independent Power Producers
P/B i: 10.73
Debt / Equity i: 3.99
Operating Margin: 7.87%
Net Margin: 5.56%
ROE i: -
ROIC: -

Financial Health

Score5 / 20
Debt / Equity: 3.99
Current Ratio: 0.78
Quick Ratio: 0.69
Status: Weak

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Acosta Arcilia
Transaction: 06/18/2026
SELL
Change
-7,500
Price
$170.00
Filing
06/23/2026
Type
SELL
SULT JOHN R
Transaction: 06/18/2026
SELL
Change
-6,500
Price
$170.00
Filing
06/23/2026
Type
SELL
HELM SCOTT B
Transaction: 06/16/2026
SELL
Change
-25,000
Price
$160.00
Filing
06/18/2026
Type
SELL