Vistra Stock Analysis

VST
 Stock
  

USD 21.00  0.38  1.78%   

The small drop in market price for the last few months may raise some interest from private investors as it is trading at a share price of 21.00 on 4,597,700 in trading volume. The company management teams did not add much value to Vistra Energy Corp investors in September. However, diversifying your holdings with Vistra Energy Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.91. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Vistra Energy stock analysis report makes it easy to digest most publicly released information about Vistra Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vistra Stock analysis module also helps to analyze the Vistra Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Vistra Stock Analysis Notes

About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.23. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vistra Energy Corp has Price/Earnings To Growth (PEG) ratio of 0.6. The entity last dividend was issued on the 21st of June 2022. The firm had a split on the 9th of August 2013. Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. Vistra Corp. was founded in 1882 and is based in Irving, Texas. Vistra Energy operates under UtilitiesIndependent Power Producers classification in the United States and is traded on New York Stock Exchange. It employs 5060 people. For more information please call Curtis Morgan at 214 812 4600 or visit https://www.vistracorp.com.

Vistra Energy Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vistra Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vistra Energy Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vistra Energy Corp generated a negative expected return over the last 90 days
Vistra Energy Corp has high likelihood to experience some financial distress in the next 2 years
Over 98.0% of the company outstanding shares are owned by institutional investors
On 30th of September 2022 Vistra Energy paid $ 0.184 per share dividend to its current shareholders
Latest headline from 247wallst.com: These Are The 10 Best Performing Utilities ETFs - 247 Wall St.

Vistra Energy Corp Upcoming and Recent Events

Earnings reports are used by Vistra Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vistra Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Vistra Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vistra Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vistra Energy Corp backward and forwards among themselves. Vistra Energy's institutional investor refers to the entity that pools money to purchase Vistra Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares49.2 M1.1 B
Fmr LlcCommon Shares29.7 M678.3 M
Oaktree Capital Management LpCommon Shares25.4 M580.4 M
Blackrock IncCommon Shares23.1 M527.4 M
Brookfield Asset Management IncCommon Shares15.1 M345.7 M
Lsv Asset ManagementCommon Shares11.1 M252.9 M
Laurion Capital Management LpCommon Shares9.6 M219.3 M
Note, although Vistra Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vistra Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 10.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vistra Energy's market, we take the total number of its shares issued and multiply it by Vistra Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Vistra Profitablity

Vistra Energy's profitability indicators refer to fundamental financial ratios that showcase Vistra Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Vistra Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vistra Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vistra Energy's profitability requires more research than a typical breakdown of Vistra Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 4.03 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 24.08 %, which entails that for every 100 dollars of revenue, it generated 0.24 of operating income.

Management Efficiency

The entity has Return on Asset of 1.79 % which means that on every $100 spent on asset, it made $1.79 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 7.35 %, implying that it generated $7.35 on every 100 dollars invested. Vistra Energy management efficiency ratios could be used to measure how well vistra energy corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of October, Vistra Energy has the coefficient of variation of (2,163), and Risk Adjusted Performance of (0.048078). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vistra Energy Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Vistra Energy Corp, which can be compared to its competition. Please validate Vistra Energy Corp jensen alpha and semi variance to decide if Vistra Energy is priced more or less accurately, providing market reflects its prevalent price of 21.0 per share. Given that Vistra Energy Corp has jensen alpha of 0.0209, we advise you to double-check Vistra Energy Corp's current market performance to make sure the company can sustain itself at a future point.

Vistra Energy Corp Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Vistra Energy price series with the more recent values given greater weights.
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Vistra Energy Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vistra Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vistra Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vistra Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Vistra Energy Predictive Daily Indicators

Vistra Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vistra Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vistra Energy Forecast Models

Vistra Energy time-series forecasting models is one of many Vistra Energy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vistra Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Vistra Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vistra Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vistra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Vistra Energy. By using and applying Vistra Stock analysis, traders can create a robust methodology for identifying Vistra entry and exit points for their positions.
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. Vistra Corp. was founded in 1882 and is based in Irving, Texas. Vistra Energy operates under UtilitiesIndependent Power Producers classification in the United States and is traded on New York Stock Exchange. It employs 5060 people.

Current Vistra Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vistra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vistra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
26.2Buy5Odds
Vistra Energy Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vistra analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vistra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vistra Energy Corp, talking to its executives and customers, or listening to Vistra conference calls.
Vistra Analyst Advice Details

Vistra Stock Analysis Indicators

Vistra Energy Corp stock analysis indicators help investors evaluate how Vistra Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vistra Energy shares will generate the highest return on investment. By understating and applying Vistra Energy stock analysis, traders can identify Vistra Energy position entry and exit signals to maximize returns.
Quick Ratio0.29
Trailing Annual Dividend Rate0.54
Fifty Two Week Low16.69
Revenue Growth-2.60%
Payout Ratio77.50%
Average Daily Volume Last 10 Day4.19M
Shares Short Prior Month12.76M
Average Daily Volume In Three Month4.02M
Shares Percent Shares Out2.73%
Gross Margins30.75%
Forward Price Earnings8.97
Short Percent Of Float3.54%
Float Shares401.41M
Fifty Two Week High27.39
Fifty Day Average24.63
Enterprise Value To Ebitda8.17
Two Hundred Day Average23.59
Enterprise Value To Revenue1.97
Trailing Annual Dividend Yield2.53%
Also, please take a look at World Market Map. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Vistra Energy Corp price analysis, check to measure Vistra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vistra Energy is operating at the current time. Most of Vistra Energy's value examination focuses on studying past and present price action to predict the probability of Vistra Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vistra Energy's price. Additionally, you may evaluate how the addition of Vistra Energy to your portfolios can decrease your overall portfolio volatility.
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Is Vistra Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vistra Energy. If investors know Vistra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vistra Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vistra Energy Corp is measured differently than its book value, which is the value of Vistra that is recorded on the company's balance sheet. Investors also form their own opinion of Vistra Energy's value that differs from its market value or its book value, called intrinsic value, which is Vistra Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vistra Energy's market value can be influenced by many factors that don't directly affect Vistra Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vistra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Vistra Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vistra Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.