Vistra Corp. (VST · NYSE)

VST · MARKET VIEW

Market view · as of Jun 1, 2026

Revenue (TTM)

$19.45B

+43.4% YoY

Gross margin

38.6%

EPS (latest q)

$2.87

vs $1.87 est · beat

52-wk position

24.3%

-28.8% vs 52w high · -0.3% 1mo

Price (last ~year)

Vistra Corp. (VST) posted a strong first quarter for 2026, generating $1.03 billion in net income on $4.65 billion in revenue and beating earnings estimates with $2.87 per share. While trailing twelve-month revenue grew 43.4% to $19.45 billion, annual earnings are down 52.3% and the stock has declined 7.4% over the last three months. Institutional investors, including Norges Bank, have recently increased their positions in the $54.03 billion market-cap utility provider.

Valuation

Market cap: $54.03B
P/E: 26.79
PEG: 0.476
P/B: 17.3
P/S: 2.788
EV/EBITDA: 11.38
Beta: 1.447
Analyst target: $225.29

Quality & returns

Gross margin: 38.6%
Operating margin: 26.6%
Profit margin: 11.5%
ROE: 42.9%
ROA: 6.0%

Price movement

Last: $154.74
1-month: -0.3%
3-month: -7.4%
RSI (14): 52
vs SMA200: -10.4%
52-wk position: 24.3% -28.8% vs high

Quarterly trajectory

Revenue by quarter (oldest → newest)

Quarter	Revenue	Op income	Net income	EBITDA
2026-03-31	$4.65B	$527.0M	$1.03B	$1.25B
2025-12-31	$2.34B	$-1.75B	$233.0M	$1.30B
2025-09-30	$4.97B	$1.04B	$652.0M	$1.87B
2025-06-30	$4.25B	$515.0M	$327.0M	$1.12B

Sources this view read

fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
earnings Reported earnings history (Alpha Vantage EARNINGS)
prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)