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VST Quote, Financials, Valuation and Earnings

Last price:
$182.14
Seasonality move :
13.98%
Day range:
$180.25 - $192.44
52-week range:
$66.50 - $200.25
Dividend yield:
0.48%
P/E ratio:
28.95x
P/S ratio:
3.54x
P/B ratio:
26.60x
Volume:
6.6M
Avg. volume:
5.1M
1-year change:
114.43%
Market cap:
$62.5B
Revenue:
$17.2B
EPS (TTM):
$6.36

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
VST
Vistra
$5.1B $1.80 33.1% 100.51% $181.58
CEG
Constellation Energy
$5B $1.91 -10.51% -23.49% $312.13
NEE
NextEra Energy
$7.5B $0.98 23.9% 22.8% $80.46
NRG
NRG Energy
$6.6B $1.17 2.47% -58.84% $156.12
OKLO
Oklo
-- -$0.11 -- -97.88% $60.94
TLN
Talen Energy
$481.5M $0.20 -0.12% -86.1% $306.06
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
VST
Vistra
$184.13 $181.58 $62.5B 28.95x $0.23 0.48% 3.54x
CEG
Constellation Energy
$308.20 $312.13 $96.6B 32.48x $0.39 0.48% 4.01x
NEE
NextEra Energy
$74.77 $80.46 $153.9B 28.00x $0.57 2.89% 6.10x
NRG
NRG Energy
$144.96 $156.12 $28.3B 23.53x $0.44 1.17% 1.03x
OKLO
Oklo
$64.37 $60.94 $9B -- $0.00 0% --
TLN
Talen Energy
$264.78 $306.06 $12.1B 27.50x $0.00 0% 6.71x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
VST
Vistra
78.28% 3.959 40.98% 0.25x
CEG
Constellation Energy
39.21% 3.411 13.15% 0.84x
NEE
NextEra Energy
64.29% 0.622 57.31% 0.31x
NRG
NRG Energy
79.56% 2.845 55.7% 0.45x
OKLO
Oklo
-- 5.154 -- --
TLN
Talen Energy
71.72% 2.321 32.93% 0.76x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
VST
Vistra
$793M -$120M 10.43% 36.03% -5.11% -$169M
CEG
Constellation Energy
$859M $348M 13.89% 23.62% 4.38% -$699M
NEE
NextEra Energy
$3.9B $2.2B 3.84% 9.2% 27.49% $268M
NRG
NRG Energy
$2B $1.1B 9.98% 46.41% 13.37% $635M
OKLO
Oklo
-- -$17.9M -- -- -- -$12.6M
TLN
Talen Energy
$191M $76M 12.09% 30.01% -17.91% $55M

Vistra vs. Competitors

  • Which has Higher Returns VST or CEG?

    Constellation Energy has a net margin of -6.81% compared to Vistra's net margin of 1.74%. Vistra's return on equity of 36.03% beat Constellation Energy's return on equity of 23.62%.

    Company Gross Margin Earnings Per Share Invested Capital
    VST
    Vistra
    20.16% -$0.93 $22.2B
    CEG
    Constellation Energy
    12.66% $0.38 $21.7B
  • What do Analysts Say About VST or CEG?

    Vistra has a consensus price target of $181.58, signalling downside risk potential of -1.39%. On the other hand Constellation Energy has an analysts' consensus of $312.13 which suggests that it could grow by 1.27%. Given that Constellation Energy has higher upside potential than Vistra, analysts believe Constellation Energy is more attractive than Vistra.

    Company Buy Ratings Hold Ratings Sell Ratings
    VST
    Vistra
    10 2 1
    CEG
    Constellation Energy
    8 5 0
  • Is VST or CEG More Risky?

    Vistra has a beta of 1.265, which suggesting that the stock is 26.494% more volatile than S&P 500. In comparison Constellation Energy has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock VST or CEG?

    Vistra has a quarterly dividend of $0.23 per share corresponding to a yield of 0.48%. Constellation Energy offers a yield of 0.48% to investors and pays a quarterly dividend of $0.39 per share. Vistra pays 17.98% of its earnings as a dividend. Constellation Energy pays out 11.84% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VST or CEG?

    Vistra quarterly revenues are $3.9B, which are smaller than Constellation Energy quarterly revenues of $6.8B. Vistra's net income of -$268M is lower than Constellation Energy's net income of $118M. Notably, Vistra's price-to-earnings ratio is 28.95x while Constellation Energy's PE ratio is 32.48x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Vistra is 3.54x versus 4.01x for Constellation Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VST
    Vistra
    3.54x 28.95x $3.9B -$268M
    CEG
    Constellation Energy
    4.01x 32.48x $6.8B $118M
  • Which has Higher Returns VST or NEE?

    NextEra Energy has a net margin of -6.81% compared to Vistra's net margin of 13.33%. Vistra's return on equity of 36.03% beat NextEra Energy's return on equity of 9.2%.

    Company Gross Margin Earnings Per Share Invested Capital
    VST
    Vistra
    20.16% -$0.93 $22.2B
    NEE
    NextEra Energy
    62.57% $0.40 $150B
  • What do Analysts Say About VST or NEE?

    Vistra has a consensus price target of $181.58, signalling downside risk potential of -1.39%. On the other hand NextEra Energy has an analysts' consensus of $80.46 which suggests that it could grow by 7.61%. Given that NextEra Energy has higher upside potential than Vistra, analysts believe NextEra Energy is more attractive than Vistra.

    Company Buy Ratings Hold Ratings Sell Ratings
    VST
    Vistra
    10 2 1
    NEE
    NextEra Energy
    7 8 1
  • Is VST or NEE More Risky?

    Vistra has a beta of 1.265, which suggesting that the stock is 26.494% more volatile than S&P 500. In comparison NextEra Energy has a beta of 0.672, suggesting its less volatile than the S&P 500 by 32.849%.

  • Which is a Better Dividend Stock VST or NEE?

    Vistra has a quarterly dividend of $0.23 per share corresponding to a yield of 0.48%. NextEra Energy offers a yield of 2.89% to investors and pays a quarterly dividend of $0.57 per share. Vistra pays 17.98% of its earnings as a dividend. NextEra Energy pays out 60.97% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VST or NEE?

    Vistra quarterly revenues are $3.9B, which are smaller than NextEra Energy quarterly revenues of $6.2B. Vistra's net income of -$268M is lower than NextEra Energy's net income of $833M. Notably, Vistra's price-to-earnings ratio is 28.95x while NextEra Energy's PE ratio is 28.00x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Vistra is 3.54x versus 6.10x for NextEra Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VST
    Vistra
    3.54x 28.95x $3.9B -$268M
    NEE
    NextEra Energy
    6.10x 28.00x $6.2B $833M
  • Which has Higher Returns VST or NRG?

    NRG Energy has a net margin of -6.81% compared to Vistra's net margin of 8.74%. Vistra's return on equity of 36.03% beat NRG Energy's return on equity of 46.41%.

    Company Gross Margin Earnings Per Share Invested Capital
    VST
    Vistra
    20.16% -$0.93 $22.2B
    NRG
    NRG Energy
    23.58% $3.61 $13.6B
  • What do Analysts Say About VST or NRG?

    Vistra has a consensus price target of $181.58, signalling downside risk potential of -1.39%. On the other hand NRG Energy has an analysts' consensus of $156.12 which suggests that it could grow by 7.7%. Given that NRG Energy has higher upside potential than Vistra, analysts believe NRG Energy is more attractive than Vistra.

    Company Buy Ratings Hold Ratings Sell Ratings
    VST
    Vistra
    10 2 1
    NRG
    NRG Energy
    5 4 1
  • Is VST or NRG More Risky?

    Vistra has a beta of 1.265, which suggesting that the stock is 26.494% more volatile than S&P 500. In comparison NRG Energy has a beta of 1.129, suggesting its more volatile than the S&P 500 by 12.864%.

  • Which is a Better Dividend Stock VST or NRG?

    Vistra has a quarterly dividend of $0.23 per share corresponding to a yield of 0.48%. NRG Energy offers a yield of 1.17% to investors and pays a quarterly dividend of $0.44 per share. Vistra pays 17.98% of its earnings as a dividend. NRG Energy pays out 36% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VST or NRG?

    Vistra quarterly revenues are $3.9B, which are smaller than NRG Energy quarterly revenues of $8.6B. Vistra's net income of -$268M is lower than NRG Energy's net income of $750M. Notably, Vistra's price-to-earnings ratio is 28.95x while NRG Energy's PE ratio is 23.53x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Vistra is 3.54x versus 1.03x for NRG Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VST
    Vistra
    3.54x 28.95x $3.9B -$268M
    NRG
    NRG Energy
    1.03x 23.53x $8.6B $750M
  • Which has Higher Returns VST or OKLO?

    Oklo has a net margin of -6.81% compared to Vistra's net margin of --. Vistra's return on equity of 36.03% beat Oklo's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    VST
    Vistra
    20.16% -$0.93 $22.2B
    OKLO
    Oklo
    -- -$0.07 --
  • What do Analysts Say About VST or OKLO?

    Vistra has a consensus price target of $181.58, signalling downside risk potential of -1.39%. On the other hand Oklo has an analysts' consensus of $60.94 which suggests that it could fall by -5.33%. Given that Oklo has more downside risk than Vistra, analysts believe Vistra is more attractive than Oklo.

    Company Buy Ratings Hold Ratings Sell Ratings
    VST
    Vistra
    10 2 1
    OKLO
    Oklo
    6 4 0
  • Is VST or OKLO More Risky?

    Vistra has a beta of 1.265, which suggesting that the stock is 26.494% more volatile than S&P 500. In comparison Oklo has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock VST or OKLO?

    Vistra has a quarterly dividend of $0.23 per share corresponding to a yield of 0.48%. Oklo offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Vistra pays 17.98% of its earnings as a dividend. Oklo pays out -- of its earnings as a dividend. Vistra's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VST or OKLO?

    Vistra quarterly revenues are $3.9B, which are larger than Oklo quarterly revenues of --. Vistra's net income of -$268M is lower than Oklo's net income of -$9.8M. Notably, Vistra's price-to-earnings ratio is 28.95x while Oklo's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Vistra is 3.54x versus -- for Oklo. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VST
    Vistra
    3.54x 28.95x $3.9B -$268M
    OKLO
    Oklo
    -- -- -- -$9.8M
  • Which has Higher Returns VST or TLN?

    Talen Energy has a net margin of -6.81% compared to Vistra's net margin of -21.4%. Vistra's return on equity of 36.03% beat Talen Energy's return on equity of 30.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    VST
    Vistra
    20.16% -$0.93 $22.2B
    TLN
    Talen Energy
    30.27% -$2.94 $4.2B
  • What do Analysts Say About VST or TLN?

    Vistra has a consensus price target of $181.58, signalling downside risk potential of -1.39%. On the other hand Talen Energy has an analysts' consensus of $306.06 which suggests that it could grow by 15.59%. Given that Talen Energy has higher upside potential than Vistra, analysts believe Talen Energy is more attractive than Vistra.

    Company Buy Ratings Hold Ratings Sell Ratings
    VST
    Vistra
    10 2 1
    TLN
    Talen Energy
    8 0 0
  • Is VST or TLN More Risky?

    Vistra has a beta of 1.265, which suggesting that the stock is 26.494% more volatile than S&P 500. In comparison Talen Energy has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock VST or TLN?

    Vistra has a quarterly dividend of $0.23 per share corresponding to a yield of 0.48%. Talen Energy offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Vistra pays 17.98% of its earnings as a dividend. Talen Energy pays out -- of its earnings as a dividend. Vistra's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VST or TLN?

    Vistra quarterly revenues are $3.9B, which are larger than Talen Energy quarterly revenues of $631M. Vistra's net income of -$268M is lower than Talen Energy's net income of -$135M. Notably, Vistra's price-to-earnings ratio is 28.95x while Talen Energy's PE ratio is 27.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Vistra is 3.54x versus 6.71x for Talen Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VST
    Vistra
    3.54x 28.95x $3.9B -$268M
    TLN
    Talen Energy
    6.71x 27.50x $631M -$135M

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