Vistra Corp. (VST) is a Independent Power Producers company in the Utilities sector, currently trading at $163.97. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VST = $26.73 (-83.7% from the current price, the stock appears overvalued). Analyst consensus target is VST = $231 (+40.6% upside).
Valuation: VST trades at a trailing Price-to-Earnings (P/E) of 57.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.92.
Financials: revenue is $17.0B, +7.6%/yr average growth. Net income is $944M, growing at +79%/yr. Net profit margin is 5.6% (thin). Gross margin is 17.5% (+5.2 pp trend).
Balance sheet: total debt is $20.4B against $5.1B equity (Debt-to-Equity (D/E) ratio 3.99, leveraged). Current ratio is 0.78 (tight liquidity). Debt-to-assets is 49.1%. Total assets: $41.6B.
Analyst outlook: 19 / 21 analysts rate VST as buy (90%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 56/100 (Partial), Growth 83/100 (Pass), Past 75/100 (Partial), Health 0/100 (Fail), Moat 56/100 (Partial), Future 100/100 (Pass), Income 45/100 (Partial).
