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VST
Stock ticker: NYSE
AS OF
Apr 3, 03:09 PM (EDT)
Price
$110.66
Change
-$16.54 (-13.00%)
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 Following the 2024 Energy Harbor acquisition, Vistra owns 41 gigawatts of nuclear, coal, natural gas, and solar power generation along with one of the largest utility-scale battery projects in the world... 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
Apr 02, 2025

VST's RSI Indicator ascending out of oversold territory

The RSI Indicator for VST moved out of oversold territory on March 11, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 11 similar instances when the indicator left oversold territory. In of the 11 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 47 cases where VST's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VST just turned positive on March 17, 2025. Looking at past instances where VST's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VST advanced for three days, in of 319 cases, the price rose further within the following month. The odds of a continued upward trend are .

VST may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VST as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 10-day moving average for VST crossed bearishly below the 50-day moving average on February 26, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for VST entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 71, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. VST’s price grows at a lower 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 consistent 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 (1.716). P/E Ratio (19.980) is within average values for comparable stocks, (23.614). 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 (3.124).

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

VST is expected to report earnings to fall 51.26% to $1.16 per share on May 13

Vistra Corp VST Stock Earnings Reports
Q1'25
Est.
$1.16
Q4'24
Beat
by $0.99
Q3'24
Beat
by $0.04
Q2'24
Missed
by $0.70
Q1'24
Missed
by $0.17
The last earnings report on February 27 showed earnings per share of $2.38, beating the estimate of $1.39. With 3.61M shares outstanding, the current market capitalization sits at 24.23B.
A.I.Advisor
published Dividends

VST paid dividends on March 31, 2025

Vistra Corp VST Stock Dividends
А dividend of $0.22 per share was paid with a record date of March 31, 2025, and an ex-dividend date of March 20, 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 81% 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%
+4.05%
NRG - VST
81%
Closely correlated
+4.41%
PEG - VST
60%
Loosely correlated
+0.64%
TAC - VST
46%
Loosely correlated
+1.06%
PAM - VST
37%
Loosely correlated
-0.70%
HE - VST
35%
Loosely correlated
-0.36%
More

Groups containing VST

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VST
1D Price
Change %
VST100%
+4.05%
VST
(2 stocks)
98%
Closely correlated
-10.77%