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Vistra Corp. (VST) Stock Forecast 2025 - AI Price Prediction & Analysis

Vistra Corp. (VST) AI Stock Price Forecast & Investment Analysis

Vistra Corp. Stock Price Chart and Technical Analysis

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Vistra Corp. (VST) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Vistra Corp. (Stock Symbol: VST) is a leading company in the Energy & Transportation sector , specifically operating within the Electric Services industry. The organization employs approximately 1451 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $18508 million generating a 12.5% net profit margin .

Market Capitalization: $64725 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 8.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Vistra Corp. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Vistra Corp. strategically competes in the highly dynamic Electric Services marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $824 million annually , complemented by impressive 22.0% year-over-year cash flow growth. The company maintains a healthy 30.7% gross margin, indicating strong pricing power and operational efficiency.

Vistra Corp. (VST) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Vistra Corp. stock analysis.

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Deep dive into Vistra Corp.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Vistra Corp. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Vistra Corp.: With a P/E ratio of 27.10, the market highly values future growth prospects.

P/E Ratio 27.10x
P/B Ratio 13.42x
Market Cap $64725M
Dividend Yield 2.65%
EPS $6.38
Book Value/Share $14.16
Revenue/Share $54.35
FCF/Share $4.58
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Vistra Corp. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Vistra Corp.: An ROE of 8.1% indicates room for improvement in shareholder value creation.

ROE 8.1%
ROA 1.6%
ROIC 4.3%
Gross Margin 30.7%
Operating Margin 22.1%
Net Margin 12.5%
EBT Margin 3.6%
Tax Rate 29.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Vistra Corp.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Vistra Corp.: A current ratio of 1.11 shows adequate liquidity.

Current Ratio 1.11x
Quick Ratio 0.29x
D/E Ratio 2.03x
Financial Leverage 6.19x
Interest Coverage 1.9x
Working Capital $393M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Vistra Corp.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Vistra Corp.: Free cash flow of $824M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $2038M
Free Cash Flow $824M
Capital Spending $-1214M
OCF Growth YoY 22.0%
FCF Growth YoY -2.3%
FCF/Sales 6.9%
CapEx/Sales 10.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Vistra Corp. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Vistra Corp.: An asset turnover of 0.41x suggests room for improvement in asset utilization.

Asset Turnover 0.41x
Receivables Turnover 9.3x
Inventory Turnover 16.4x
Fixed Assets Turnover 0.9x
Days Sales Outstanding 39 days
Days Inventory 22 days
Payables Period 53 days
Cash Conversion Cycle 9 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Vistra Corp.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Vistra Corp.: With annual revenue of $18508M, Vistra Corp. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $18508M
SG&A Expense $9M
Cost of Goods Sold $69M
Balance Sheet Highlights ($ Millions)
Total Current Assets $33M
Cash & Short-term Investments $3M
Total Liabilities $78M
Short-term Debt $2M
Accounts Receivable $6M
Inventory $2M
Dividend & Shareholder Information
Dividends Per Share $0.62
Payout Ratio 77.5%
Shares Outstanding 341M
Growth Metrics (YoY)
EPS Growth 3.2%

Latest Vistra Corp. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Vistra Corp. (VST) stock price and investment outlook.

Vistra Corp. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Vistra Corp. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AEP Unlock Forecast $62845M 17.2x 2.1x
AGQPF Unlock Forecast $12205M x 2.6x
AGR Unlock Forecast $13937M 14.5x 0.7x
AMPS Unlock Forecast $645M 15.4x 1.3x
AQN Unlock Forecast $4916M x 1.1x
AQNB Unlock Forecast $21784M x 4.7x
ASRE Unlock Forecast $8M x x
BKH Unlock Forecast $4254M 16.7x 1.2x
CBMJ Unlock Forecast $4M x x
CEG Unlock Forecast $100144M 33.3x 7.5x
CNP Unlock Forecast $24425M 19.8x 2.2x
CWEN Unlock Forecast $18397M 242.1x 10.0x
CWEN-A Unlock Forecast $17256M 227.1x 9.3x
D Unlock Forecast $58241M 25.3x 2.1x
DTB Unlock Forecast $3565M 2.6x 0.3x
DTE Unlock Forecast $28614M 16.3x 2.4x
DTG Unlock Forecast $3588M 2.6x 0.3x
DTW Unlock Forecast $4445M 3.1x 0.4x
EIX Unlock Forecast $23779M 8.6x 1.4x
EMA Unlock Forecast $13769M x 1.0x
EMICF Unlock Forecast $4354M x 0.3x
ERRAF Unlock Forecast $5214M x 0.4x
ES Unlock Forecast $24078M 239.8x 1.6x
ETR Unlock Forecast $40311M 22.8x 2.5x
FE Unlock Forecast $27815M 21.3x 2.2x
FORFF Unlock Forecast $8074M x 0.3x
FRTSF Unlock Forecast $5761M x 0.2x
FTRSF Unlock Forecast $9493M x 0.4x
FTS Unlock Forecast $27387M x 1.2x
HAWEL Unlock Forecast $1542M x 0.8x
HAWEM Unlock Forecast $1641M x 0.9x
HAWEN Unlock Forecast $1422M x 0.8x
HAWLI Unlock Forecast $1492M x 0.8x
HAWLL Unlock Forecast $1498M x 0.8x
HAWLM Unlock Forecast $1641M x 0.9x
HAWLN Unlock Forecast $1559M x 0.8x
HE Unlock Forecast $2156M -0.9x 1.4x
HNRG Unlock Forecast $703M -270.6x 5.8x
HRNNF Unlock Forecast $22300M x 1.8x
IDA Unlock Forecast $6512M 21.2x 1.9x
NEE Unlock Forecast $156916M 21.0x 3.2x
NEP Unlock Forecast $0M -73.8x 0.0x
NNE Unlock Forecast $1301M x 5.8x
NRG Unlock Forecast $30022M 13.3x 5.2x
NSARO Unlock Forecast $0M x 0.0x
NSARP Unlock Forecast $0M x 0.0x
OGE Unlock Forecast $9120M 18.6x 2.0x
OKLO Unlock Forecast $10507M x 15.1x
OPTT Unlock Forecast $86M -0.8x 3.2x
ORA Unlock Forecast $5358M 38.5x 2.2x
OTTR Unlock Forecast $5746M 20.1x 3.2x
PNW Unlock Forecast $10961M 19.0x 1.6x
POR Unlock Forecast $4383M 14.7x 2.5x
PPL Unlock Forecast $26761M 28.2x 1.7x
SCE-PG Unlock Forecast $M x x
SCE-PJ Unlock Forecast $M x x
SCE-PK Unlock Forecast $M x x
SCE-PL Unlock Forecast $M x x
SCE-PM Unlock Forecast $M x x
SCE-PN Unlock Forecast $M x x
SO Unlock Forecast $0M 19.3x 0.0x
SOJC Unlock Forecast $0M 5.3x 0.0x
SOJD Unlock Forecast $0M 5.0x 0.0x
SOJE Unlock Forecast $0M 4.5x 0.0x
SOJF Unlock Forecast $M x x
SPRU Unlock Forecast $27M -0.7x 0.2x
TLN Unlock Forecast $16247M 86.9x 13.0x
TXNM Unlock Forecast $6087M 34.2x 1.9x
UCIX Unlock Forecast $16M 2.5x 14.8x
VST Unlock Forecast $64725M 27.1x 13.4x
XIFR Unlock Forecast $M x x

Frequently Asked Questions - Vistra Corp. Stock Forecast

How accurate are Vistra Corp. stock predictions?

Our AI model demonstrates 61% historical accuracy for VST predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Vistra Corp. stock price forecasts?

Our analysis considers Vistra Corp.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Vistra Corp. a good investment in 2025?

Based on our AI analysis, Vistra Corp. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Vistra Corp. forecasts updated?

Vistra Corp. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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