Vistra Energy Corp Stock Performance
| VST Stock | USD 72.70 0.22 0.30% |
On a scale of 0 to 100, Vistra Energy holds a performance score of 28. The entity has a beta of -0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vistra Energy are expected to decrease at a much lower rate. During the bear market, Vistra Energy is likely to outperform the market. Please check Vistra Energy's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Vistra Energy's existing price patterns will revert.
Risk-Adjusted Performance
28 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Vistra Energy Corp are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Vistra Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.3 | Five Day Return 10.82 | Year To Date Return 90.96 | Ten Year Return 369.03 | All Time Return 369.03 |
Forward Dividend Yield 0.0122 | Payout Ratio 0.371 | Last Split Factor 50:1 | Forward Dividend Rate 0.86 | Dividend Date 2024-03-29 |
1 | Vistra Energy to Report Q4 Earnings Whats in Store | 02/27/2024 |
2 | Decoding Vistra Corp A Strategic SWOT Insight | 03/01/2024 |
3 | Disposition of 745 shares by Stephanie Moore of Vistra Energy at 26.56 subject to Rule 16b-3 | 03/05/2024 |
4 | Disposition of 745 shares by Carrie Kirby of Vistra Energy at 26.56 subject to Rule 16b-3 | 03/14/2024 |
5 | Billionaire Stanley Druckenmillers Top 12 Stock Picks | 03/27/2024 |
6 | Is Vistra Corp The Right Choice in Utilities - Independent Power Producers - InvestorsObserver | 04/02/2024 |
7 | The Return Trends At Vistra Look Promising | 04/04/2024 |
8 | Acquisition by Stephanie Moore of 36969 shares of Vistra Energy subject to Rule 16b-3 | 04/05/2024 |
9 | Why Vistra Corp. Dipped More Than Broader Market Today | 04/08/2024 |
10 | Is Trending Stock Vistra Corp. a Buy Now | 04/09/2024 |
11 | Vistra prices debt offering via issuance of senior notes | 04/10/2024 |
12 | Magnificent Misfits 3 Non-Tech Stocks to Outshine the FAANG Gang in 2024 | 04/11/2024 |
13 | Vistra Corp. Stock Sinks As Market Gains Heres Why | 04/16/2024 |
14 | Zacks Investment Ideas feature highlights Winnebago Industries, Nvidia, Vista Energy, Constellation Energy and NRG Energy | 04/19/2024 |
15 | Wall Street Analysts See Vistra as a Buy Should You Invest | 04/25/2024 |
| Begin Period Cash Flow | 525 M |
Vistra |
Vistra Energy Relative Risk vs. Return Landscape
If you would invest 4,042 in Vistra Energy Corp on January 28, 2024 and sell it today you would earn a total of 3,228 from holding Vistra Energy Corp or generate 79.86% return on investment over 90 days. Vistra Energy Corp is generating 0.9713% of daily returns assuming volatility of 2.6708% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Vistra, and above 81% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vistra Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vistra Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vistra Energy Corp, and traders can use it to determine the average amount a Vistra Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3637
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VST | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Vistra Energy is performing at about 28% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vistra Energy by adding it to a well-diversified portfolio.
Vistra Energy Fundamentals Growth
Vistra Stock prices reflect investors' perceptions of the future prospects and financial health of Vistra Energy, and Vistra Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vistra Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0514 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 38.21 B | ||||
| Shares Outstanding | 348.84 M | ||||
| Price To Earning | 31.55 X | ||||
| Price To Book | 8.59 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 14.78 B | ||||
| Gross Profit | 1.68 B | ||||
| EBITDA | 4.54 B | ||||
| Net Income | 1.49 B | ||||
| Cash And Equivalents | 455 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 14.68 B | ||||
| Debt To Equity | 2.32 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 8.06 X | ||||
| Cash Flow From Operations | 5.45 B | ||||
| Earnings Per Share | 3.58 X | ||||
| Market Capitalization | 24.77 B | ||||
| Total Asset | 32.97 B | ||||
| Retained Earnings | (2.61 B) | ||||
| Working Capital | 1.81 B | ||||
| Current Asset | 3.07 B | ||||
| Current Liabilities | 2.89 B | ||||
About Vistra Energy Performance
To evaluate Vistra Energy Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vistra Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vistra Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vistra Energy Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vistra's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.17 | 33.15 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.28 | 0.41 |
Things to note about Vistra Energy Corp performance evaluation
Checking the ongoing alerts about Vistra Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vistra Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 92.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Wall Street Analysts See Vistra as a Buy Should You Invest |
- Analyzing Vistra Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vistra Energy's stock is overvalued or undervalued compared to its peers.
- Examining Vistra Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vistra Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vistra Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vistra Energy's stock. These opinions can provide insight into Vistra Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vistra Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Vistra Stock analysis
When running Vistra Energy's 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 the 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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Stocks Directory Find actively traded stocks across global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
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.
Quarterly Earnings Growth (0.17) | Dividend Share 0.821 | Earnings Share 3.58 | Revenue Per Share 39.968 | Quarterly Revenue Growth (0.20) |
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 if Vistra Energy is a good investment 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.