Company Profile

VST insider trades (13 months) →

Today's multi-factor rank: 459 of 466 · see the ranking

Quant500 Scores

Momentum

3.3/10

Value

4.4/10

Growth

4.5/10

Quality

3.9/10

Multifactor

4.0/10

Market and Valuation

Price & Market

Prev Close Price:$143.56

Open:$143.40

Day's Low:$140.21

Day's High:$144.44

Bid / Ask:-

Market Cap:47.21B

Enterprise Value:69.77B

52-Week Range

52-Week Low:$132.66

52-Week High:$219.82

Current position in 52-week range

52w Low-52w High

50-Day Avg:$147.80

200-Day Avg:$156.60

Volume

Volume Today:5,029,135

Avg Volume (3m):4,359,187

Avg Volume (10d):4,615,980

52-Week Change:-32.05%

vs S&P 500, 52 weeks:-

Beta:1.41

Valuation Multiples

PER Trailing:23.72

PER Forward:13.57

PEG Ratio:0.35

Price / Book:15.72

Price / Sales (TTM):2.46

EV / Revenue:3.63

EV / EBITDA:10.50

Dividends

Current yield:0.64%

Annual Dividend Rate:$0.92

Dividend Trailing:$0.91

Yield Trailing:0.63%

5-Year Avg Yield:1.70%

Payout Ratio:15.35%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

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):-

EPS Forward (Est.):$10.37

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:69.77B

EV / Revenue:3.63

EV / EBITDA:10.50

Profitability

ROE (Return on Equity):42.96%

ROA (Return on Assets):5.89%

PER Trailing:23.72

PER Forward:13.57

Price / Book:15.72

PEG Ratio:0.35

52-Week Change:-32.05%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$5.93

EPS Forward (Est.):$10.37

PER Forward:-

PEG Ratio:0.35

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):312,946,256

Short interest (shares):10,778,003

Short % of float:-

Short Ratio (days to cover):2.37

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

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Vistra Corp. (VST) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
S-3ASR	2026-09-09	View filing ↗
10-Q	2026-08-10	View filing ↗
8-K	2026-08-07	View filing ↗
8-K	2026-07-16	View filing ↗
8-K	2026-07-14	View filing ↗
8-K	2026-06-30	View filing ↗
10-Q	2026-05-08	View filing ↗
8-K	2026-05-07	View filing ↗
8-K	2026-05-04	View filing ↗
8-K	2026-04-28	View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States

City:Irving

Employees:6,390

Sector:Utilities

Industry:Utilities - Independent Power Producers

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. James A. Burke CPA	President, CEO & Director	57	4.56M
Mr. Kristopher E. Moldovan	Executive VP & CFO	53	1.51M
Ms. Stephanie Zapata Moore	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	-	-

You have seen the engine room

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Vistra Corp. (VST): Quantitative Analysis

Name: Factor scores for Vistra Corp. (VST)
Creator: Quant500
License: https://quant500.com/legal

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 −12.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

VST ranks 459 of 466 on today's multifactor score, and 31 of the 31 Utilities companies that score. Its strongest factor is growth (Z -0.29, ranked 334 of 494); its weakest is momentum (Z -1.03, ranked 451 of 497). 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.

Factor	Z-Score	Rank
Multifactor	-0.577	459 of 466 ↓2
Momentum	-1.033	451 of 497 ↑1
Value	-0.337	319 of 494 ↑7
Quality	-0.647	424 of 473 =
Growth	-0.291	334 of 494 =

Market data

Metric	Value
Price	$140.67
Market Cap	47.21B
P/E	23.72
Revenue (last 12 months)	19.21B
Price / book	15.72
Book value per share	$8.95
52-week range	$132.66 – $219.82
Dividend yield	0.64%
Beta	1.41
Average volume	4,359,187
Shares outstanding	335.64M
Short interest (% of float)	3.72% (as of Aug 31, 2026)

When does VST report earnings? 12 of its last 12, before the open →

What are VST insiders doing? 137 transactions filed with the SEC, of them 3 buys and 50 sells, the last one on Sep 8, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Vistra Corp. (VST) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Vistra Corp. (VST): Quantitative Analysis

Factor scores

Market data