Vistra Corp. (VST · NYSE)
VST · MARKET VIEW
Market view · as of Sep 28, 2026
Price (last ~year)
Vistra shares have slid 9.5% over the past three months to $138.46, sitting 33.9% below their 52-week high with an RSI of 31 and trading 10.8% below the 200-day moving average. Fundamentals remain solid despite the drawdown: the company beat estimates in its last two quarters ($1.80 vs. $1.54 in Q2; $2.87 vs. $2.21 in Q1), posted $1.11B in Q2 EBITDA on $4.02B of revenue, and carries a 43.0% ROE with debt/EBITDA at 3.0x. Recent highlights include a 20-year power purchase agreement with New Era Energy & Digital via affiliate Luminant and a $1.5B junior subordinated notes offering. Revenue fell 5.5% year over year on a TTM basis ($19.21B), and free cash flow was modest at $133.0M last quarter after $890.0M in capex.
Valuation
- Market cap
- $46.47B
- P/E
- 23.35
- PEG
- 0.344
- P/B
- 15.41
- P/S
- 2.419
- EV/EBITDA
- 10.42
- Beta
- 1.414
- Analyst target
- $217.58
Quality & returns
- Gross margin
- 38.3%
- Operating margin
- 13.8%
- Profit margin
- 11.6%
- ROE
- 43.0%
- ROA
- 5.9%
Price movement
- Last
- $138.46
- 1-month
- -0.8%
- 3-month
- -9.5%
- RSI (14)
- 31
- vs SMA200
- -10.8%
- 52-wk position
- 5.5% -33.9% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-06-30 | $4.02B | $553.0M | $305.0M | $1.11B |
| 2026-03-31 | $4.65B | $527.0M | $1.03B | $2.21B |
| 2025-12-31 | $2.34B | $-1.75B | $233.0M | $1.30B |
| 2025-09-30 | $4.97B | $1.04B | $652.0M | $1.87B |
Recent news
- Neutral Entergy Corporation (ETR) Stock Price & News · 2026-09-27
- Neutral Vistra Corp. (VST) · 2026-09-26
- Neutral Vistra Corp. (VST) Stock Price, News, Quote & History · 2026-09-26
- Neutral Here's How Much $1000 Invested In Vistra 5 Years Ago Would Be Worth Today · 2026-09-25
- Bearish Leslie's Stock Plunges Following Chapter 11 Bankruptcy Reports · 2026-09-25
- Bullish Vistra Struck a 20-Year Power Deal with New Era — Here's What Else Happened This Month · 2026-09-25
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)