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VST
Stock ticker: NYSE
AS OF
Jul 3, 02:00 PM (EDT)
Price
$192.07
Change
+$5.05 (+2.70%)
Capitalization
24.23B

VST Vistra Corp Forecast, Technical & Fundamental Analysis

Vistra Energy is one of the largest power producers and retail energy providers in the US... Show more

VST
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VST with price predictions
Jul 02, 2025

Aroon Indicator for VST shows an upward move is likely

VST's Aroon Indicator triggered a bullish signal on July 02, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 342 similar instances where the Aroon Indicator showed a similar pattern. In of the 342 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 50-day moving average for VST moved above the 200-day moving average on May 29, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VST advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for VST moved out of overbought territory on July 01, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 69 cases where VST's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VST turned negative on July 02, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VST declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VST broke above its upper Bollinger Band on June 20, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VST’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: VST's P/B Ratio (8.787) is very high in comparison to the industry average of (1.710). P/E Ratio (19.980) is within average values for comparable stocks, (23.490). Projected Growth (PEG Ratio) (2.107) is also within normal values, averaging (2.640). Dividend Yield (0.012) settles around the average of (0.069) among similar stocks. P/S Ratio (1.816) is also within normal values, averaging (3.122).

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VST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

VST is expected to report earnings to rise 260.00% to $1.62 per share on August 06

Vistra Corp VST Stock Earnings Reports
Q2'25
Est.
$1.62
Q1'25
Missed
by $0.74
Q4'24
Beat
by $0.99
Q3'24
Beat
by $0.04
Q2'24
Missed
by $0.70
The last earnings report on May 07 showed earnings per share of 44 cents, missing the estimate of $1.19. With 3.34M shares outstanding, the current market capitalization sits at 24.23B.
A.I.Advisor
published Dividends

VST paid dividends on June 30, 2025

Vistra Corp VST Stock Dividends
А dividend of $0.22 per share was paid with a record date of June 30, 2025, and an ex-dividend date of June 18, 2025. Read more...
A.I. Advisor
published General Information

General Information

a power company

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
Electric Utilities
Address
6555 Sierra Drive
Phone
+1 214 812-4600
Employees
4910
Web
https://www.vistracorp.com
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VST and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VST has been closely correlated with NRG. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if VST jumps, then NRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VST
1D Price
Change %
VST100%
+1.04%
NRG - VST
79%
Closely correlated
-0.27%
PEG - VST
63%
Loosely correlated
-1.99%
TAC - VST
54%
Loosely correlated
-0.75%
PAM - VST
40%
Loosely correlated
+1.85%
BIP - VST
40%
Loosely correlated
+0.72%
More

Groups containing VST

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VST
1D Price
Change %
VST100%
+1.04%
VST
(2 stocks)
97%
Closely correlated
+2.31%