Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$134.61
Open:$135.99
Day's Low:$136.00
Day's High:$142.40
Bid / Ask:-
Market Cap:46.85B
Enterprise Value:67.74B
52-Week Range
52-Week Low:$132.66
52-Week High:$196.80
Current position in 52-week range
52w Low-52w High
50-Day Avg:$145.04
200-Day Avg:$153.38
Volume
Volume Today:5,863,721
Avg Volume (3m):5,645,646
Avg Volume (10d):5,669,490
52-Week Change:-27.53%
vs S&P 500, 52 weeks:-
Beta:1.38
Valuation Multiples
P/E (trailing):23.58
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 10, 2026. The P/E is the price divided by that EPS.
P/E (forward):14.64
PEG Ratio:0.38
Price / Book:15.60
Price / Sales (TTM):2.44
EV / Revenue:3.53
EV / EBITDA:10.19
Dividends
Current yield:0.69%
Annual Dividend Rate:$0.92
Dividend Trailing:$0.91
Yield Trailing:0.68%
5-Year Avg Yield:0.96%
Payout Ratio:15.35%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):19.21B
Gross Profit:7.36B
EBITDA:6.65B
Net Income (TTM):2.03B
Rev Growth (YoY):-5.50%
Earnings Growth (YoY):-6.20%
Quarterly earnings growth (YoY):-6.70%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$5.92
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 10, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$9.53
Revenue Per Share:$56.84
Cash Per Share:-
Book Value:$8.95
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:435.00M
Total Debt:20.51B
Net Debt (Debt - Cash):20.07B
Debt / Equity:373.28%
Current Ratio:0.97
Quick Ratio:0.26
Cash Flows
Operating Cash Flow:5.12B
Free Cash Flow (FCF):37.13M
FCF Yield (FCF / Market Cap):-
Enterprise Value:67.74B
EV / Revenue:3.53
EV / EBITDA:10.19
Profitability
ROE (Return on Equity):42.96%
ROA (Return on Assets):5.89%
P/E (trailing):23.58
P/E (forward):14.64
Price / Book:15.60
PEG Ratio:0.38
52-Week Change:-27.53%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$5.92
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 10, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$9.53
P/E (forward):14.64
PEG Ratio:0.38
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$56.84
Cash Per Share:-
Book Value:$8.95
Cash Flows (TTM)
Free Cash Flow:37.13M
Operating Cash Flow:5.12B
EBITDA:6.65B
Total Revenue (TTM):19.21B
Net Income (TTM):2.03B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:335,635,195
Float (free shares):312,986,532
Short interest (shares):9,946,752
Short % of float:-
Short Ratio (days to cover):1.42
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Vistra Corp. (VST) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. The company operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It is also involved in electricity generation, wholesale energy purchases and sales, commodity risk management, fuel procurement, and fuel logistics management activities. In addition, the company engages in decommissioning and reclamation of retired generation facilities, including mines, and battery removal and remediation activities. It serves approximately 5 million customers with a generation capacity of approximately 44,000 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving, Texas.
Executive VP, General Counsel & Chief Compliance Officer
52
1.35M
Ms. Stacey H. Dore J.D.
Chief Strategy and Sustainability Officer & Executive VP of Public Affairs
52
1.56M
Mr. Scott A. Hudson
Executive VP & President of Retail
61
1.53M
Ms. Margaret M. Montemayor
Senior VP, Chief Accounting Officer & Controller
47
-
Mr. Tom Farrah
Senior VP & CIO
-
-
Mr. Eric Micek C.F.A.
Vice President of Investor Relations
-
-
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Vistra Corp. (VST): Quantitative Analysis
Vistra Corp. (VST) — Utilities — Utilities - Independent Power Producers. VST is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, VST has returned −13.0% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
VST ranks 443 of 461 on today's multifactor score, and 31 of the 31 Utilities companies that score. Its strongest factor is growth (Z -0.30, ranked 328 of 489); its weakest is momentum (Z -0.80, ranked 389 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
According to Nasdaq's public calendar (checked on Nov 4, 2026), Vistra will report its next earnings on Nov 6, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 before the open (SEC filings through Aug 7, 2026). VST earnings dates and times, quarter by quarter →
What is Vistra's P/E ratio?
Vistra's P/E (price over earnings per share for the last twelve months) is 23.6 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 31 Utilities companies with a P/E is 21.1, and the S&P 500's, 23.5: Vistra is above its sector median. Utilities stocks, company by company →
Where does Vistra rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Vistra ranks 443 of 461, and 31 of the 31 Utilities companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Vistra insiders bought or sold shares?
The latest open-market purchase of Vistra shares filed with the SEC (Form 4) was on Sep 1, 2026, by a director who is also an officer, for $604k. The latest sale was on Oct 7, 2026, by an officer, for $3.3M. In total, from August 2025 through Nov 3, 2026: 3 purchases and 52 sales by directors, officers and large shareholders. All VST insider trades →
Does Vistra pay a dividend?
Yes. Its dividend yield is 0.69% at the Nov 3, 2026 close (annual dividend of $0.92 per share). The next announced ex-dividend date is Dec 22, 2026.
What sector is Vistra in, and which index?
Vistra is classified in the Utilities sector (industry: Utilities - Independent Power Producers), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 31 S&P 500 companies in that sector. Utilities stocks →
What is behind these numbers
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Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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