StockIQStockIQ.tech

Vistra Corp. (VST) Stock Analysis

--

Free AI-powered analysis and research for Vistra Corp. stock

Sector: Utilities

VST snapshot

Data as of 4 Nov 2026 close. Updated daily.

Last close
120.06 USD (-13.99%)
52-week range
117.28 – 196.80
Position in range
3%
1-year change
-35.4%
Market cap (USD)
$40.3B
P/E (trailing)
24.7
RSI (14-day)
32
vs 200-day average
-21.6%
MACD
Below signal line
StockIQ score: 8/100 · Strongly negative signals

Vistra Corp. scores 8/100 on StockIQ's model, which reads as strongly negative signals overall. The price is below its 200-day average and at 3% of its 52-week range, down 35.4% over the past year. Latest reported figures show a profit margin of 11.6%, return on equity of 43.0% and revenue growth of -5.5%.

What is driving the score
  • Mixed Trend: -2
  • MACD Bearish: -8
  • Good Profit Margin (11.6%): +5
  • High Debt (3.73 D/E): -10
  • Low Liquidity (0.97 Current Ratio): -10
  • Excellent ROE (43.0%): +8
  • High P/B (15.95): -5
  • Long-term Downtrend: -8
  • Severe Underperformance (-35.4% over 1 year): -10
  • High Volume (1.9x): +3
  • Near 52-Week Low (3%): -5

Automated, general information only – not financial advice. Scores can be wrong. How the score works

Full VST report

Vistra Corp. (VST) is listed in the Utilities sector. The snapshot on this page updates daily; run a full report for the complete breakdown.

Analyze VST Now β†’

πŸ“° Latest Update

Vistra Set for Q3 Earnings Release: Is the Stock a Buy, Sell or Hold?

Vistra Corp. (VST) is set to report its third-quarter 2026 results on Nov. 6, with expectations of a revenue increase to $7.44 billion and earnings of $2.34 per share, reflecting significant year-over-year growth. The company is predicted to achieve an earnings beat due to a positive Earnings ESP of +7.53% and a Zacks Rank of #3 (Hold). While Vistra's strong hedging strategy and demand for electricity support its earnings outlook, regulatory challenges may impact future growth.

Read full article β†’

History

People also watch

AEP
American Electric Power Company Inc.
--
SRE
Sempra
--
XEL
Xcel Energy Inc.
--
HE
Hawaiian Electric Industries, Inc.
--
MDU
MDU Resources Group, Inc.
--