Vistra Corp.
VST
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Vistra Corp. is strategically positioned in the independent power producers sector, benefiting from a growing demand for renewable energy sources and a shift towards sustainable practices.
- In Q2 2026, Vistra reported a revenue of $4.017 billion, despite a 29% decrease from the previous quarter, indicating resilience in a challenging market.
- The company's operating margin for Q2 2026 was 13.8%, showcasing its ability to maintain profitability even amidst revenue fluctuations.
- The utility sector is facing intense competition and regulatory pressures, which could impact Vistra's market share and profitability.
- Vistra's revenue growth has declined by 5.5% year-over-year, reflecting challenges in maintaining sales momentum.
- The gross margin decreased to 34.6% in Q2 2026 from 42.7% in Q1 2026, indicating potential issues with cost management and pricing power.
Fundamentals
| Market cap | $52.41B | Enterprise value | $74.97B | Trailing P/E | 26.33 | Forward P/E | 14.99 |
| PEG | 0.46 | Price / book | 17.45 | Beta | 1.38 | Dividend yield | 0.59% |
| Revenue growth | -5.5% | Earnings growth | -6.2% | Gross margin | 38.3% | Operating margin | 13.8% |
| Profit margin | 11.6% | ROE | 43.0% | ROA | 5.9% | Debt / equity | 3.73 |
| Current ratio | 0.97 | Free cash flow | $37.13M | Analyst recommendation | strong_buy | Mean target | $210.25 |
| 52w high | $217.10 | 52w low | $132.66 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $4.0B | $5.6B | $4.6B | $5.0B | $4.3B | — |
| Op margin | 13.8% | 26.6% | 13.7% | 21.0% | 13.7% | — |
| Net income | $305M | $1.0B | $233M | $652M | $327M | — |
| Gross margin | 34.6% | 42.7% | 33.9% | 39.1% | 36.3% | — |
| Gross profit | $1.4B | $2.4B | $1.6B | $1.9B | $1.5B | — |
| Operating income | $553M | $1.5B | $629M | $1.0B | $583M | — |
- Revenue -29% vs prior quarter ($4.0B vs $5.6B).
- Gross margin 34.6% (was 42.7% prior quarter).
- Operating margin compressed to 13.8%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $17.7B | $17.2B | $14.8B | $13.7B | — |
| Op margin | 12.0% | 23.7% | 18.3% | -8.0% | — |
| Net income | $944M | $2.7B | $1.5B | -$1.2B | — |
| Gross margin | 32.9% | 43.7% | 37.4% | 12.3% | — |
| Gross profit | $5.8B | $7.5B | $5.5B | $1.7B | — |
| Operating income | $2.1B | $4.1B | $2.7B | -$1.1B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Vistra Stock Fell 6% in a Day After a 20% Run. Here’s What Its November 6 Report Needs to Show
2026-10-09 · The AI Boom’s Hidden Cost: Wholesale Prices Are Surging 41% in America’s Largest Electricity Market
2026-10-09 · Is Vistra Stock A Buy Today After Trailing The Market?
2026-10-08 · Vistra Corp. (VST) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-10-08 · Stocks Sink After OpenAI Report Sours AI Trade
2026-10-08 · Latest News In Energy Transition - Oracle Powers Up with Scout's Wind Energy Partnership
2026-10-08 · Vistra Insider Sold Shares Worth $3,558,631, According to a Recent SEC Filing
2026-10-08 · Jim Cramer Sees Something Worth Revisiting in These Power Stocks
2026-10-08 · U.S. loaning $4.2 billion to energy firm with crashing stock
2026-10-07 · Meta’s Muse, Agentic AI Could Put the Squeeze on These Retail Power Providers
2026-10-07 · Is Constellation Energy Stock a Good Fit For Your Portfolio Risk?
2026-10-07 · Can Google's Nuclear Deal Strengthen Constellation Energy's Growth Outlook?
Price (daily)
Full chart · RSI · MACD · patternsChart patterns
Actionable setups from the latest nightly S&P 500 scan.
- 73%
Double Bottom
bullish
- Completed
- Sep 29, 2026
- Trigger
- 154.90
Neckline 154.90; lows 134.50/133.44 over 26 bars; measured move ~20.93
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