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VST Quote, Financials, Valuation and Earnings

Last price:
$102.28
Seasonality move :
8.79%
Day range:
$99.90 - $112.39
52-week range:
$64.26 - $199.84
Dividend yield:
0.86%
P/E ratio:
14.50x
P/S ratio:
2.08x
P/B ratio:
11.23x
Volume:
11.4M
Avg. volume:
9.7M
1-year change:
37.32%
Market cap:
$34.8B
Revenue:
$17.2B
EPS (TTM):
$7.05

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
$5.6B $0.98 82.12% -43.28% $169.00
CEG
Constellation Energy
$5.2B $2.22 -15.02% -18.71% $319.71
GEV
GE Vernova
$7.6B $0.33 4.16% 229.71% $402.86
NRG
NRG Energy
$8.3B $1.62 11.67% -24.51% $113.90
OKLO
Oklo
-- -$0.10 -- -97.87% $48.49
TLN
Talen Energy
$556.9M $1.27 34.85% -82.7% $259.67
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
VST
Vistra
$102.19 $169.00 $34.8B 14.50x $0.22 0.86% 2.08x
CEG
Constellation Energy
$184.94 $319.71 $57.9B 15.55x $0.39 0.78% 2.48x
GEV
GE Vernova
$286.89 $402.86 $79.2B 51.64x $0.25 0.09% 2.28x
NRG
NRG Energy
$85.90 $113.90 $17B 17.67x $0.44 1.94% 0.64x
OKLO
Oklo
$20.23 $48.49 $2.8B -- $0.00 0% --
TLN
Talen Energy
$182.62 $259.67 $8.3B 16.20x $0.00 0% 4.88x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
VST
Vistra
75.37% 3.200 34.56% 0.38x
CEG
Constellation Energy
38.98% 2.461 11.96% 0.98x
GEV
GE Vernova
3.22% 1.345 0.35% 0.79x
NRG
NRG Energy
81.35% 1.520 58.21% 0.51x
OKLO
Oklo
-- -0.234 -- --
TLN
Talen Energy
68.41% 1.836 32.44% 0.99x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
VST
Vistra
$1.6B $599M 11.68% 38.93% 16.35% $923M
CEG
Constellation Energy
$1.3B $708M 17.63% 30.68% 17.63% -$1.7B
GEV
GE Vernova
$2.1B $592M 15.43% 15.67% 5.61% $571M
NRG
NRG Energy
$1.9B $984M 8.22% 37.95% 12.29% $764M
OKLO
Oklo
-- -$15.4M -- -- -- -$25.2M
TLN
Talen Energy
$152M $13M 12.83% 29.37% 5.12% $99M

Vistra vs. Competitors

  • Which has Higher Returns VST or CEG?

    Constellation Energy has a net margin of 10.92% compared to Vistra's net margin of 15.83%. Vistra's return on equity of 38.93% beat Constellation Energy's return on equity of 30.68%.

    Company Gross Margin Earnings Per Share Invested Capital
    VST
    Vistra
    39.63% $1.14 $22.6B
    CEG
    Constellation Energy
    24.12% $2.71 $22B
  • What do Analysts Say About VST or CEG?

    Vistra has a consensus price target of $169.00, signalling upside risk potential of 65.38%. On the other hand Constellation Energy has an analysts' consensus of $319.71 which suggests that it could grow by 72.87%. 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 6 0
  • Is VST or CEG More Risky?

    Vistra has a beta of 1.216, which suggesting that the stock is 21.619% 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 $0.22 per share corresponding to a yield of 0.86%. Constellation Energy offers a yield of 0.78% 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 $4B, which are smaller than Constellation Energy quarterly revenues of $5.4B. Vistra's net income of $441M is lower than Constellation Energy's net income of $852M. Notably, Vistra's price-to-earnings ratio is 14.50x while Constellation Energy's PE ratio is 15.55x. 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 2.08x versus 2.48x 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
    2.08x 14.50x $4B $441M
    CEG
    Constellation Energy
    2.48x 15.55x $5.4B $852M
  • Which has Higher Returns VST or GEV?

    GE Vernova has a net margin of 10.92% compared to Vistra's net margin of 4.58%. Vistra's return on equity of 38.93% beat GE Vernova's return on equity of 15.67%.

    Company Gross Margin Earnings Per Share Invested Capital
    VST
    Vistra
    39.63% $1.14 $22.6B
    GEV
    GE Vernova
    20.11% $1.73 $10.9B
  • What do Analysts Say About VST or GEV?

    Vistra has a consensus price target of $169.00, signalling upside risk potential of 65.38%. On the other hand GE Vernova has an analysts' consensus of $402.86 which suggests that it could grow by 40.42%. Given that Vistra has higher upside potential than GE Vernova, analysts believe Vistra is more attractive than GE Vernova.

    Company Buy Ratings Hold Ratings Sell Ratings
    VST
    Vistra
    10 2 1
    GEV
    GE Vernova
    19 7 0
  • Is VST or GEV More Risky?

    Vistra has a beta of 1.216, which suggesting that the stock is 21.619% more volatile than S&P 500. In comparison GE Vernova 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 GEV?

    Vistra has a quarterly dividend of $0.22 per share corresponding to a yield of 0.86%. GE Vernova offers a yield of 0.09% to investors and pays a quarterly dividend of $0.25 per share. Vistra pays 17.98% of its earnings as a dividend. GE Vernova 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 GEV?

    Vistra quarterly revenues are $4B, which are smaller than GE Vernova quarterly revenues of $10.6B. Vistra's net income of $441M is lower than GE Vernova's net income of $484M. Notably, Vistra's price-to-earnings ratio is 14.50x while GE Vernova's PE ratio is 51.64x. 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 2.08x versus 2.28x for GE Vernova. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VST
    Vistra
    2.08x 14.50x $4B $441M
    GEV
    GE Vernova
    2.28x 51.64x $10.6B $484M
  • Which has Higher Returns VST or NRG?

    NRG Energy has a net margin of 10.92% compared to Vistra's net margin of 9.43%. Vistra's return on equity of 38.93% beat NRG Energy's return on equity of 37.95%.

    Company Gross Margin Earnings Per Share Invested Capital
    VST
    Vistra
    39.63% $1.14 $22.6B
    NRG
    NRG Energy
    28.57% $2.97 $13.3B
  • What do Analysts Say About VST or NRG?

    Vistra has a consensus price target of $169.00, signalling upside risk potential of 65.38%. On the other hand NRG Energy has an analysts' consensus of $113.90 which suggests that it could grow by 32.59%. Given that Vistra has higher upside potential than NRG Energy, analysts believe Vistra is more attractive than NRG Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    VST
    Vistra
    10 2 1
    NRG
    NRG Energy
    6 4 1
  • Is VST or NRG More Risky?

    Vistra has a beta of 1.216, which suggesting that the stock is 21.619% more volatile than S&P 500. In comparison NRG Energy has a beta of 1.105, suggesting its more volatile than the S&P 500 by 10.525%.

  • Which is a Better Dividend Stock VST or NRG?

    Vistra has a quarterly dividend of $0.22 per share corresponding to a yield of 0.86%. NRG Energy offers a yield of 1.94% 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 $4B, which are smaller than NRG Energy quarterly revenues of $6.8B. Vistra's net income of $441M is lower than NRG Energy's net income of $643M. Notably, Vistra's price-to-earnings ratio is 14.50x while NRG Energy's PE ratio is 17.67x. 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 2.08x versus 0.64x 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
    2.08x 14.50x $4B $441M
    NRG
    NRG Energy
    0.64x 17.67x $6.8B $643M
  • Which has Higher Returns VST or OKLO?

    Oklo has a net margin of 10.92% compared to Vistra's net margin of --. Vistra's return on equity of 38.93% beat Oklo's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    VST
    Vistra
    39.63% $1.14 $22.6B
    OKLO
    Oklo
    -- $4.91 --
  • What do Analysts Say About VST or OKLO?

    Vistra has a consensus price target of $169.00, signalling upside risk potential of 65.38%. On the other hand Oklo has an analysts' consensus of $48.49 which suggests that it could grow by 139.69%. Given that Oklo has higher upside potential than Vistra, analysts believe Oklo is more attractive than Vistra.

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

    Vistra has a beta of 1.216, which suggesting that the stock is 21.619% 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 $0.22 per share corresponding to a yield of 0.86%. 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 $4B, which are larger than Oklo quarterly revenues of --. Vistra's net income of $441M is higher than Oklo's net income of -$10.3M. Notably, Vistra's price-to-earnings ratio is 14.50x 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 2.08x 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
    2.08x 14.50x $4B $441M
    OKLO
    Oklo
    -- -- -- -$10.3M
  • Which has Higher Returns VST or TLN?

    Talen Energy has a net margin of 10.92% compared to Vistra's net margin of 16.8%. Vistra's return on equity of 38.93% beat Talen Energy's return on equity of 29.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    VST
    Vistra
    39.63% $1.14 $22.6B
    TLN
    Talen Energy
    31.15% $1.81 $4.4B
  • What do Analysts Say About VST or TLN?

    Vistra has a consensus price target of $169.00, signalling upside risk potential of 65.38%. On the other hand Talen Energy has an analysts' consensus of $259.67 which suggests that it could grow by 42.2%. Given that Vistra has higher upside potential than Talen Energy, analysts believe Vistra is more attractive than Talen Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    VST
    Vistra
    10 2 1
    TLN
    Talen Energy
    9 0 0
  • Is VST or TLN More Risky?

    Vistra has a beta of 1.216, which suggesting that the stock is 21.619% 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 $0.22 per share corresponding to a yield of 0.86%. 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 $4B, which are larger than Talen Energy quarterly revenues of $488M. Vistra's net income of $441M is higher than Talen Energy's net income of $82M. Notably, Vistra's price-to-earnings ratio is 14.50x while Talen Energy's PE ratio is 16.20x. 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 2.08x versus 4.88x 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
    2.08x 14.50x $4B $441M
    TLN
    Talen Energy
    4.88x 16.20x $488M $82M

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