Vistra Corp. (VST)
$162.36+2.68%Close
BUYRECOVERY · day 29
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV24.0%–79.8%
- Market cap
- $54.7B
- Beta
- 1.39
- Div yield
- 0.56%
- P/E (TTM)
- 27.11
- IV-%ile
- 25
- IV ATM
- 45.6%
- Short % float
- 3.33%
- Days to cover
- 2.2
- SI change
- +8.1%
- 1W
- +1.16%
- 1M
- +15.56%
- vs SPY 1W
- +1.30%
- vs SPY 1M
- +13.05%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 50
- VALUE
- 26
- GROWTH
- 46
- GARP
- 67
- TYPE
- Dividend Compounder (blended)
Composite of Value · Growth · GARP
ROIC24.9%
REV YoY-
ROE41.5%
EPS YoY-
ROA5.2%
GROSS38
OP19
NET12
[VALUATION]
P/E TTM27.11
P/E FWD17.93
SECTOR PE28.91
INDUSTRY PE26.36
P/B10.06
P/FCF-
EV/EBITDA11.29
EV/EBIT-
PEG1.09
FCF YIELD-
RISK
INT COV-
D/E362.91
ALTMAN Z-
CURR RATIO0.97
ND/EBITDA-
BETA1.39
Company news
FAQ
- What is LOPJLB’s current signal on VST?
- LOPJLB’s latest quantitative signal on Vistra Corp. (VST) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is VST in?
- Vistra Corp. (VST) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Vistra Corp. (VST) do?
- Vistra Corp., along with its various holdings, functions as a unified entity primarily engaged in retail electricity supply and power generation. The company organizes its operations across six distinct segments: Retail, Texas, East, West, Sunset, and Asset Closure. It directly provides electricity and natural gas to residential, commercial, and industrial clients throughout 20 U.S. states and …