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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

Deep dive into Vistra Corp.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Vistra Corp., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Vistra Corp.: Vistra Corp. operates in the Energy & Transportation sector, positioning it as a large-cap market leader.

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.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Vistra Corp.'s revenue scale, profitability, market value, and shareholder returns.

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

For Vistra Corp.: With $18508M in annual revenue and 12.5% net margin, the company demonstrates solid profitability.

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

Market Capitalization: $71406 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.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Vistra Corp. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Vistra Corp.: Unlock premium access to view detailed AI predictions and price targets.

🚀 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.

Understanding Market Position

What this analysis covers: Vistra Corp.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Vistra Corp.: Strong free cash flow generation demonstrates solid operational efficiency.

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 29.90, the market highly values future growth prospects.

P/E Ratio 29.90x
P/B Ratio 14.80x
Market Cap $71406M
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 (% Of Assets)
Total Current Assets 33%
Cash & Short-term Investments 3%
Total Liabilities 78%
Short-term Debt 2%
Accounts Receivable 6%
Inventory 2%
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.

, source: Yahoo Finance

Carillon Tower Advisers, an investment management company, released its “Carillon Eagle Mid Cap Growth Fund” second-quarter 2025 investor letter. A copy of the letter can be downloaded here. Mid-cap ...

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 - 30 Days FREE Trial $60874M 16.7x 2.0x
AGQPF Unlock Forecast - 30 Days FREE Trial $12205M x 2.6x
AGR Unlock Forecast - 30 Days FREE Trial $13937M 14.5x 0.7x
AMPS Unlock Forecast - 30 Days FREE Trial $645M 15.4x 1.3x
AQN Unlock Forecast - 30 Days FREE Trial $4730M x 1.0x
AQNB Unlock Forecast - 30 Days FREE Trial $21699M x 4.6x
ASRE Unlock Forecast - 30 Days FREE Trial $5M x x
BKH Unlock Forecast - 30 Days FREE Trial $4254M 16.7x 1.2x
CBMJ Unlock Forecast - 30 Days FREE Trial $4M x x
CEG Unlock Forecast - 30 Days FREE Trial $104270M 34.7x 7.8x
CNP Unlock Forecast - 30 Days FREE Trial $24425M 19.8x 2.2x
CWEN Unlock Forecast - 30 Days FREE Trial $17524M 230.6x 9.5x
CWEN-A Unlock Forecast - 30 Days FREE Trial $16560M 217.9x 9.0x
D Unlock Forecast - 30 Days FREE Trial $58106M 25.2x 2.1x
DTB Unlock Forecast - 30 Days FREE Trial $3565M 2.6x 0.3x
DTE Unlock Forecast - 30 Days FREE Trial $28614M 16.3x 2.4x
DTG Unlock Forecast - 30 Days FREE Trial $3588M 2.6x 0.3x
DTW Unlock Forecast - 30 Days FREE Trial $4445M 3.1x 0.4x
EIX Unlock Forecast - 30 Days FREE Trial $24521M 8.9x 1.5x
EMA Unlock Forecast - 30 Days FREE Trial $13540M x 1.0x
EMICF Unlock Forecast - 30 Days FREE Trial $4354M x 0.3x
ERRAF Unlock Forecast - 30 Days FREE Trial $5214M x 0.4x
ES Unlock Forecast - 30 Days FREE Trial $24078M 239.8x 1.6x
ETR Unlock Forecast - 30 Days FREE Trial $40818M 23.1x 2.5x
FE Unlock Forecast - 30 Days FREE Trial $27917M 21.3x 2.2x
FORFF Unlock Forecast - 30 Days FREE Trial $9038M x 0.4x
FRTSF Unlock Forecast - 30 Days FREE Trial $5761M x 0.2x
FTRSF Unlock Forecast - 30 Days FREE Trial $9493M x 0.4x
FTS Unlock Forecast - 30 Days FREE Trial $26928M x 1.1x
HAWEL Unlock Forecast - 30 Days FREE Trial $2264M x 1.2x
HAWEM Unlock Forecast - 30 Days FREE Trial $1641M x 0.9x
HAWEN Unlock Forecast - 30 Days FREE Trial $1422M x 0.8x
HAWLI Unlock Forecast - 30 Days FREE Trial $1499M x 0.8x
HAWLL Unlock Forecast - 30 Days FREE Trial $1471M x 0.8x
HAWLM Unlock Forecast - 30 Days FREE Trial $1641M x 0.9x
HAWLN Unlock Forecast - 30 Days FREE Trial $1559M x 0.8x
HE Unlock Forecast - 30 Days FREE Trial $2138M -0.9x 1.4x
HNRG Unlock Forecast - 30 Days FREE Trial $771M -270.6x 6.3x
HRNNF Unlock Forecast - 30 Days FREE Trial $21847M x 1.8x
IDA Unlock Forecast - 30 Days FREE Trial $6375M 20.8x 1.9x
NEE Unlock Forecast - 30 Days FREE Trial $156916M 21.0x 3.2x
NEP Unlock Forecast - 30 Days FREE Trial $0M -73.8x 0.0x
NNE Unlock Forecast - 30 Days FREE Trial $1373M x 6.1x
NRG Unlock Forecast - 30 Days FREE Trial $30022M 13.3x 5.2x
NSARO Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
NSARP Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
OGE Unlock Forecast - 30 Days FREE Trial $8983M 18.3x 1.9x
OKLO Unlock Forecast - 30 Days FREE Trial $12208M x 17.5x
OPTT Unlock Forecast - 30 Days FREE Trial $86M -0.8x 3.2x
ORA Unlock Forecast - 30 Days FREE Trial $5358M 38.5x 2.2x
OTTR Unlock Forecast - 30 Days FREE Trial $5555M 19.4x 3.1x
PNW Unlock Forecast - 30 Days FREE Trial $10743M 18.7x 1.6x
POR Unlock Forecast - 30 Days FREE Trial $4383M 14.7x 2.5x
PPL Unlock Forecast - 30 Days FREE Trial $26761M 28.2x 1.7x
SCE-PG Unlock Forecast - 30 Days FREE Trial $M x x
SCE-PJ Unlock Forecast - 30 Days FREE Trial $M x x
SCE-PK Unlock Forecast - 30 Days FREE Trial $M x x
SCE-PL Unlock Forecast - 30 Days FREE Trial $M x x
SCE-PM Unlock Forecast - 30 Days FREE Trial $M x x
SCE-PN Unlock Forecast - 30 Days FREE Trial $M x x
SO Unlock Forecast - 30 Days FREE Trial $0M 19.3x 0.0x
SOJC Unlock Forecast - 30 Days FREE Trial $0M 5.3x 0.0x
SOJD Unlock Forecast - 30 Days FREE Trial $0M 5.0x 0.0x
SOJE Unlock Forecast - 30 Days FREE Trial $0M 4.5x 0.0x
SOJF Unlock Forecast - 30 Days FREE Trial $M x x
SPRU Unlock Forecast - 30 Days FREE Trial $27M -0.7x 0.2x
TLN Unlock Forecast - 30 Days FREE Trial $18395M 98.4x 14.8x
TXNM Unlock Forecast - 30 Days FREE Trial $6101M 34.3x 1.9x
UCIX Unlock Forecast - 30 Days FREE Trial $9M 1.4x 8.1x
VST Unlock Forecast - 30 Days FREE Trial $71406M 29.9x 14.8x
XIFR Unlock Forecast - 30 Days FREE Trial $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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