Vistra Corp. (VST · NYSE)

VST · MARKET VIEW

Market view · as of Oct 12, 2026

Revenue (TTM)
$19.21B
-5.5% YoY
Gross margin
38.3%
EPS (latest q)
$1.80
vs $1.54 est · beat
52-wk position
36.1%
-23.0% vs 52w high · +9.0% 1mo

Price (last ~year)

Vistra shares have rallied sharply over the past week, up 15.3% over five days to $161.48, with the move tied to a conditional Energy Department loan for its nuclear fleet. The stock remains 23.0% below its 52-week high of $217.10, though it trades 11.8% above its 20-day moving average with an RSI of 69 approaching overbought territory. Fundamentals show pressure: revenue fell 5.5% year over year and earnings declined 6.2%, while free cash flow was thin at $133.0M in the June quarter against $1.02B in operating cash flow and $890.0M in capex. The company beat estimates in two of its last four quarters, most recently reporting $1.80 versus $1.54 expected, and carries a P/E of 27.23 with debt/EBITDA at 3.0x.

Valuation

Market cap
$54.20B
P/E
27.23
PEG
0.344
P/B
15.41
P/S
2.821
EV/EBITDA
10.42
Beta
1.384
Analyst target
$210.25

Quality & returns

Gross margin
38.3%
Operating margin
13.8%
Profit margin
11.6%
ROE
43.0%
ROA
5.9%

Price movement

Last
$161.48
1-month
+9.0%
3-month
+6.0%
RSI (14)
69
vs SMA200
+4.7%
52-wk position
36.1% -23.0% vs high

Quarterly trajectory

Revenue by quarter (oldest → newest)

QuarterRevenueOp incomeNet incomeEBITDA
2026-06-30$4.02B$553.0M$305.0M$1.20B
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$1.83B

Recent news

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)

Other snapshots