Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Vistra Corp.

VSTNYSE
Wall Street Score · overall investment31/100
$142.72USD$-3.94 (-2.69%)
Company website www.vistracorp.com
Headquarters6555 Sierra Drive, Irving, TX, 75039, US
Financial statement currencyUSD · no FX conversion applied
Utilities · Independent Power Producers
Price updated todayFinancials updated Oct 26, 2026

VST · Price history

Price at last available close

$142.72

+$1.89 (+1.34%) 1M

2026-10-28

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Company & revenue

About Vistra Corp.

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

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.

How they make money

Vistra is an integrated retail electricity and power generation company. It generates electricity through a diverse fleet of natural gas, nuclear, coal, and renewable assets and sells power and related services to residential, commercial, and industrial customers through its retail business.

Products & services

Electricity generation, retail electricity sales, and energy storage solutions.

Brands & revenue mix

TXU Energy

Retail electricity brand primarily in Texas.

Separate brand revenue is not available in this research.Source

Ambit Energy

Retail electricity brand.

Separate brand revenue is not available in this research.Source

Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

Customer concentration

No quantified customer-concentration disclosure is available in the current saved research.

Suppliers, materials & equipment

  • Fuel suppliers — Various suppliers of natural gas, coal, and nuclear fuel for power generation.Source

Competitors

  • NRG Energy — Integrated power generation and retail electricity provider.Source
  • Constellation Energy — Competitive power generation and retail energy supplier.Source

Strengths

  • Integrated business model combining generation and retailSource
  • Diverse generation fleet including nuclear and renewablesSource

Risks

  • Commodity price volatilitySource
  • Regulatory and environmental compliance risksSource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

31

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

42

Weak

Financial Strength

31

Business Quality / Moat

47

Management

53

Growth Quality

49

Risk / Durability

34

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

41

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

46/100

Building Historical Record

Model Score 46/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently cautious.

What we like
  • •Recent buyback activity is present
What to watch
  • •Elevated debt risk
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak
  • •Debt / balance-sheet profile needs attention
  • •Asset quality is a weaker factor

Company-specific research

Questions worth answering for VST

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can VST maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •Is VST's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •Is VST's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • •What future growth or profitability would be needed to justify VST's current valuation?
Elevated debt risk
Business analysis: 17 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

31

0–100 · Poor

Opportunity Score

41

0–100 · Weak

Market Cap

$47.90B

P/E Ratio

23.6

EPS

$6.00

52-Week High

$203.66

52-Week Low

$132.66

Beta

1.38

Intrinsic Value

$158.01

Analyst Target

$204.00

Shares Outstanding

345.7M

Total Revenue

$19.21B

Total Debt

$19.89B

Dividend Yield (TTM)

0.64%

View dividend history

Liquidation Value / Share

$15.89

Estimated net asset value per share

Dividend / Share (TTM)

$0.91

Trailing 12 months by ex-date; not a forecast

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
39/ 100
-34 pts / 5d

Weakening momentum

5D -8.6% · 20D +3.2% · RSI 39 · Price vs 20D avg -5.4%
Volatility
71/ 100
+16 pts / 5d

High movement

20D realized vol 72.0% · 60D 47.6% · Acceleration 1.51x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for VST

Detected from reported data — verify before acting.

Dividend history reported

Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

Elevated debt risk

Total debt is at least one year of revenue • Interest coverage is below 2x • Cash covers less than 20% of total debt

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on VST.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Integrated business model combining generation and retail.
  • +Diverse generation fleet including nuclear and renewables.
  • +Positive free cash flow may provide capacity to invest in growth.

Potential downside factors

  • −Debt risk (elevated): Total debt is at least one year of revenue.
  • −Interest coverage is below 2x.
  • −Cash covers less than 20% of total debt.
  • −Commodity price volatility.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak31/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

31

Tap for breakdown →

Poor

18

Debt Cost5.8%
Debt Reduction YoY-17.5%
Debt / Equity3.99x

Tap for breakdown →

Poor

29

Revenue YoY8.3%
Revenue CAGR9.6%
Net Margin11.6%

Tap for breakdown →

Weak

48

Asset Growth YoY10.0%
Liquidation/Share$15.89
Net Assets/MCap0.48x

Tap for breakdown →

Poor

39

Earnings Yield4.7%
Buyback Yield2.9%
Debt Cost5.8%

Tap for breakdown →

Fair

53

ROIC6.4%
ROE40.5%
ROA5.2%

Tap for breakdown →

Weak

47

EPS Growth-28.8%
FCF/Share Growth-51.4%
Rev/Share Growth14.0%

Tap for breakdown →

Poor

35

Intrinsic Value$158.01
Value Reference$94.81
MOS9.7%

Tap for breakdown →

Poor

36

Revenue29
Moat47
Valuation35

Tap for breakdown →

Poor

26

MOS %9.7%
Value Reference$94.81
Deep Discount Reference$63.21

Tap for breakdown →

Poor

15

Interest Coverage1.6x
ROIC6.4%
FCF Yield0.3%

Tap for breakdown →

Poor

26

Financial15
Valuation35
Debt18

Tap for breakdown →

Poor

24

Survival Years0.2 yrs
Current Ratio0.78x
FCF Margin0.7%

Tap for breakdown →

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Score Changes

3 historical score records available

Previous Score

24

Oct 1, 2026

Change

+6.7

points

Current Score

31

Oct 26, 2026

Category Changes

Revenue+12.1
Debt+0.6
Assets-0.1
Capital0
Management+3.8
Moat+3.2
Valuation+18.5
Buffett+5.4

VST increased 6.7 points because Revenue improved by 12.1 points, Management improved by 3.8 points, Moat improved by 3.2 points.

Positive Contributors

  • + Revenue improved by 12.1 points
  • + Management improved by 3.8 points
  • + Moat improved by 3.2 points
  • + Valuation improved by 18.5 points
  • + Buffett improved by 5.4 points

Projected Score

Projected Score

25

Projected Change

-5.6 points

Preliminary comparable-period financial changes suggest decline of approximately 5.6 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Near Fair Value

Current Price

$142.72

Model Intrinsic Value

$158.01

Difference

−$15.29

-9.7% vs IV

Margin of Safety

9.7%

UndervaluedFair ValueOvervalued
Value Reference: $94.81
Deep Discount Reference: $63.21

Financial Charts

Revenue

201420152016201720182019202020212022202320242025$0$4.5B$9.0B$13.5B$18.0B

Additional Metrics

Operating Cash Flow

201520172019202120232025-$2.0B$0$2.0B$4.0B$6.0B

Total Debt

201520172019202120232025$0$8.5B$17.0B$25.5B$34.0B

Total Assets

201520172019202120232025$0$15.0B$30.0B$45.0B$60.0B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue$19.21B$17.74B$17.22B$14.78B····························
Cost of Revenue$11.91B$11.90B$9.70B$9.26B····························
Gross Profit$7.30B$5.83B$7.53B$5.52B····························
Research & Development$0.00$0.00$0.00$0.00····························
SG&A Expenses$1.72B$1.71B$1.60B$1.31B····························
Operating Expenses$3.73B$3.93B$3.44B$2.81B····························
EBITDA$6.57B$5.25B$7.00B$4.57B····························
Operating Income$3.57B$1.91B$4.08B$2.71B····························
Interest Expense$1.15B$1.18B$900.0M$749.0M····························
Income Before Tax$2.80B$1.12B$3.47B$2.00B····························
Income Tax Expense$584.0M$179.0M$655.0M$508.0M····························
Net Income$2.22B$944.0M$2.66B$1.49B····························
Basic EPS$6.00$2.22$7.16$3.63····························
Basic Shares337M339M345M370M····························
Diluted Shares339M346M353M375M····························
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:Nov 6, 2026
Estimated EPS: $2.73Estimated revenue: $6.69B
Jun 30, 2026Q2FY2026

Revenue

$4.02B

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$0.76

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

+10.3%

Cash Change

-5.0%

Margin Change

-0.1 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Weakened

  • Margins contracted
  • Cash position declined
  • Debt increased

Potential Score Impact

Pressure indicators included revenue growth, EPS growth, cash levels, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue declined 5.5%. EPS declined 8.4%. Cash declined 5.0%. Total debt increased 10.3%. Net income margin declined by 0.1 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 121 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

41

Smart Money

41

Number of Gurus

4

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Log in to view dividend history.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

Start 7-Day Free Trial

Historical Trends

3 historical records
Jul 24, 26Oct 1, 26Oct 26, 260255075100

Historical Score Chart

3 of 3 records shown

Wall Street Score

Jul 24, 26Oct 1, 26Oct 26, 260255075100

Debt Score

Jul 24, 26Oct 1, 26Oct 26, 260255075100

Revenue Score

Jul 24, 26Oct 1, 26Oct 26, 260255075100

Asset Score

Jul 24, 26Oct 1, 26Oct 26, 260255075100

Capital Score

Jul 24, 26Oct 1, 26Oct 26, 260255075100

Management Score

Jul 24, 26Oct 1, 26Oct 26, 260255075100

Moat Score

Jul 24, 26Oct 1, 26Oct 26, 260255075100

Valuation Score

Jul 24, 26Oct 1, 26Oct 26, 260255075100

Buffett Score

Jul 24, 26Oct 1, 26Oct 26, 260255075100

Intrinsic Value

Jul 24, 26Oct 1, 26Oct 26, 26$0.00$40.00$80.00$120.00$160.00

Value Reference

Jul 24, 26Oct 1, 26Oct 26, 26$0.00$25.00$50.00$75.00$100.00

Margin of Safety %

Jul 24, 26Oct 1, 26Oct 26, 26-1.1%-0.7%-0.3%0.0%0.3%

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News

Rumor Mill · VST

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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