NRG
Price
$161.54
Change
+$8.22 (+5.36%)
Updated
Jun 26 closing price
Capitalization
14.54B
41 days until earnings call
VST
Price
$190.40
Change
+$4.08 (+2.19%)
Updated
Jun 26 closing price
Capitalization
24.23B
40 days until earnings call
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NRG vs VST

Header iconNRG vs VST Comparison
Open Charts NRG vs VSTBanner chart's image
NRG Energy
Price$161.54
Change+$8.22 (+5.36%)
Volume$2.71M
Capitalization14.54B
Vistra
Price$190.40
Change+$4.08 (+2.19%)
Volume$3.68M
Capitalization24.23B
NRG vs VST Comparison Chart in %
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NRG
Daily Signalchanged days ago
Gain/Loss if bought
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VST
Daily Signalchanged days ago
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NRG vs. VST commentary
Jun 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NRG is a StrongBuy and VST is a StrongBuy.

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COMPARISON
Comparison
Jun 27, 2025
Stock price -- (NRG: $161.54 vs. VST: $190.40)
Brand notoriety: NRG: Notable vs. VST: Not notable
Both companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: NRG: 81% vs. VST: 64%
Market capitalization -- NRG: $14.54B vs. VST: $24.23B
NRG [@Electric Utilities] is valued at $14.54B. VST’s [@Electric Utilities] market capitalization is $24.23B. The market cap for tickers in the [@Electric Utilities] industry ranges from $131.17B to $0. The average market capitalization across the [@Electric Utilities] industry is $18.65B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NRG’s FA Score shows that 3 FA rating(s) are green whileVST’s FA Score has 2 green FA rating(s).

  • NRG’s FA Score: 3 green, 2 red.
  • VST’s FA Score: 2 green, 3 red.
According to our system of comparison, NRG is a better buy in the long-term than VST.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NRG’s TA Score shows that 5 TA indicator(s) are bullish while VST’s TA Score has 4 bullish TA indicator(s).

  • NRG’s TA Score: 5 bullish, 3 bearish.
  • VST’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, NRG is a better buy in the short-term than VST.

Price Growth

NRG (@Electric Utilities) experienced а +5.83% price change this week, while VST (@Electric Utilities) price change was +5.12% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was +0.73%. For the same industry, the average monthly price growth was +0.93%, and the average quarterly price growth was +11.59%.

Reported Earning Dates

NRG is expected to report earnings on Aug 07, 2025.

VST is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Electric Utilities (+0.73% weekly)

Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VST($24.2B) has a higher market cap than NRG($14.5B). VST has higher P/E ratio than NRG: VST (19.98) vs NRG (6.07). NRG YTD gains are higher at: 80.548 vs. VST (38.515). VST has higher annual earnings (EBITDA): 4.57B vs. NRG (1.77B). VST has more cash in the bank: 3.49B vs. NRG (541M). NRG has less debt than VST: NRG (11B) vs VST (14.7B). NRG has higher revenues than VST: NRG (28.8B) vs VST (14.8B).
NRGVSTNRG / VST
Capitalization14.5B24.2B60%
EBITDA1.77B4.57B39%
Gain YTD80.54838.515209%
P/E Ratio6.0719.9830%
Revenue28.8B14.8B195%
Total Cash541M3.49B16%
Total Debt11B14.7B75%
FUNDAMENTALS RATINGS
NRG vs VST: Fundamental Ratings
NRG
VST
OUTLOOK RATING
1..100
6718
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
99
Overvalued
PROFIT vs RISK RATING
1..100
421
SMR RATING
1..100
1815
PRICE GROWTH RATING
1..100
3736
P/E GROWTH RATING
1..100
892
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NRG's Valuation (98) in the Electric Utilities industry is in the same range as VST (99). This means that NRG’s stock grew similarly to VST’s over the last 12 months.

NRG's Profit vs Risk Rating (4) in the Electric Utilities industry is in the same range as VST (21). This means that NRG’s stock grew similarly to VST’s over the last 12 months.

VST's SMR Rating (15) in the Electric Utilities industry is in the same range as NRG (18). This means that VST’s stock grew similarly to NRG’s over the last 12 months.

VST's Price Growth Rating (36) in the Electric Utilities industry is in the same range as NRG (37). This means that VST’s stock grew similarly to NRG’s over the last 12 months.

NRG's P/E Growth Rating (8) in the Electric Utilities industry is significantly better than the same rating for VST (92). This means that NRG’s stock grew significantly faster than VST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NRGVST
RSI
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 1 day ago
48%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 1 day ago
57%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 1 day ago
75%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 1 day ago
78%
Declines
ODDS (%)
Bearish Trend 17 days ago
63%
Bearish Trend 17 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 1 day ago
48%
Aroon
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 1 day ago
79%
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NRG
Daily Signalchanged days ago
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VST
Daily Signalchanged days ago
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