| Vistra Energy Corp (VST) | |||
|---|---|---|---|
| 140.83 -15.31 (-9.81%) | 10-22 16:00 | ||
| Open: | 153 | Pre. Close: | 156.14 |
| High: | 154.27 | Low: | 139.1 |
| Volume: | 12,452,295 | Market Cap: | 47,268(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 181.34 One year: 197.10 |
| Support: | Support1: 133.44 Support2: 111.02 |
| Resistance: | Resistance1: 155.26 Resistance2: 168.75 |
| Pivot: | 153.68  |
| Moving Averages: | MA(5): 149.80 MA(20): 150.03 MA(100): 149.59 MA(250): 157.86 |
| MACD: | MACD(12,26): 1.59 Signal(12,26,9): 2.67 |
| %K %D: | %K(14,3): 42.82 %D(3): 47.96 |
| RSI: | RSI(14): 43.05 |
| 52-Week: | High: 203.66 Low: 132.66 Change(%): -26.0 |
| Average Vol(K): | 3-Month: 5635 10-Days: 6352 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 154.435 - 155.321 | 155.321 - 156.121 |
| Low: | 137.226 - 138.114 | 138.114 - 138.915 |
| Close: | 139.544 - 140.977 | 140.977 - 142.271 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ VST ] has closed above bottom band by 7.3%. Bollinger Bands are 24.3% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| Vistra Corp., along with its various holdings, functions as a unified entity primarily engaged in retail electricity supply and power generation. The company organizes its operations across six distinct segments: Retail, Texas, East, West, Sunset, and Asset Closure. It directly provides electricity and natural gas to residential, commercial, and industrial clients throughout 20 U.S. states and the District of Columbia. Beyond its retail endeavors, Vistra also participates in generating electricity, facilitating wholesale energy transactions, managing commodity-related risks, producing fuel, and overseeing fuel logistics. With approximately 4.3 million customers, Vistra commands an impressive generation capacity of about 38,700 megawatts. This capacity is sustained by a diverse portfolio of facilities, including those powered by natural gas, nuclear energy, coal, solar, and advanced battery energy storage systems. The enterprise, initially known as Vistra Energy Corp., adopted its current name, Vistra Corp., in July 2020. Tracing its origins back to 1882, Vistra Corp. maintains its corporate headquarters in Irving, Texas. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Underperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Utilities | |
| Industry: Independent Power Producers | |
| Shares Out. (M) | 335.64 |
| Shares Float (M) | 312.97 |
| % Held by Insiders | 0.77 |
| % Held by Institutions | 92.02 |
| Shares Short (K) | 10480 |
| Shares Short Prior Month (K) | 10780 |
| Stock Financials | |
|---|---|
| EPS | 6.130 |
| Book Value (p.s.) | 8.950 |
| Profit Margin | 11.55 |
| Operating Margin | 13.77 |
| Return on Assets (ttm) | 5.9 |
| Return on Equity (ttm) | 43.0 |
| Qtrly Rev. Growth | -5.5 |
| Gross Profit (p.s.) | 21.928 |
| Sales Per Share | 57.234 |
| EBITDA (p.s.) | 19.813 |
| Qtrly Earnings Growth | -6.20 |
| Operating Cash Flow (M) | 5120.00 |
| Levered Free Cash Flow (M) | 37.12 |
| Stock Valuation | |
|---|---|
| PE Ratio | 22.97 |
| PEG Ratio | 0.43 |
| Price to Book value | 15.74 |
| Price to Sales | 2.46 |
| Price to Cash Flow | 9.23 |
| Stock Dividends | |
|---|---|
| Dividend | 0.230 |
| Dividend Yield | |
| Dividend Growth | |
